Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/117 | 124,814 | 06/02/2021 | OWN/2020-21/P/378 | 122,400 | 03/02/2021 | OWN/2020-21/C/51 | 30,000 | ||||||
03/02/2021 | OWN/2020-21/R/118 | 8,050 | 06/02/2021 | OWN/2020-21/P/379 | 102,000 | 03/02/2021 | OWN/2020-21/C/64 | 30,574 | ||||||
03/02/2021 | OWN/2020-21/R/119 | 8,050 | 08/02/2021 | OWN/2020-21/P/185 | 17,500 | 03/02/2021 | OWN/2020-21/C/65 | 120,000 | ||||||
03/02/2021 | OWN/2020-21/R/120 | 2,500 | 08/02/2021 | OWN/2020-21/P/186 | 53,552 | 06/02/2021 | OWN/2020-21/C/66 | 124,000 | ||||||
03/02/2021 | OWN/2020-21/R/121 | 2,000 | 08/02/2021 | OWN/2020-21/P/187 | 7,375 | 06/02/2021 | OWN/2020-21/C/67 | 119,500 | ||||||
03/02/2021 | OWN/2020-21/R/122 | 5,829 | 08/02/2021 | OWN/2020-21/P/376 | 196,429 | 06/02/2021 | OWN/2020-21/C/68 | 9,101 | ||||||
03/02/2021 | OWN/2020-21/R/172 | 30,500 | 08/02/2021 | OWN/2020-21/P/381 | 15,960 | 17/02/2021 | OWN/2020-21/C/52 | 40,000 | ||||||
06/02/2021 | OWN/2020-21/R/123 | 217,501 | 08/02/2021 | OWN/2020-21/P/382 | 100 | 17/02/2021 | OWN/2020-21/C/69 | 92,500 | ||||||
06/02/2021 | OWN/2020-21/R/124 | 12,000 | 17/02/2021 | OWN/2020-21/P/383 | 200 | |||||||||
06/02/2021 | OWN/2020-21/R/125 | 12,000 | 23/02/2021 | OWN/2020-21/P/229 | 100,000 | |||||||||
06/02/2021 | OWN/2020-21/R/126 | 11,483 | ||||||||||||
08/02/2021 | OWN/2020-21/R/127 | 298,359 | ||||||||||||
08/02/2021 | OWN/2020-21/R/208 | 200 | ||||||||||||
17/02/2021 | OWN/2020-21/R/128 | 77,815 | ||||||||||||
17/02/2021 | OWN/2020-21/R/129 | 5,800 | ||||||||||||
17/02/2021 | OWN/2020-21/R/130 | 5,800 | ||||||||||||
17/02/2021 | OWN/2020-21/R/131 | 3,925 | ||||||||||||
17/02/2021 | OWN/2020-21/R/173 | 28,500 | ||||||||||||
17/02/2021 | OWN/2020-21/R/174 | 12,000 | ||||||||||||
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