Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/198 | 8,666 | 01/02/2021 | OWN/2020-21/P/166 | 40,000 | 15/02/2021 | OWN/2020-21/C/6 | 32,926 | ||||||
08/02/2021 | OWN/2020-21/R/199 | 431,255 | 04/02/2021 | OWN/2020-21/P/141 | 22,858 | 17/02/2021 | OWN/2020-21/C/7 | 1,779 | ||||||
15/02/2021 | OWN/2020-21/R/200 | 32,105 | 04/02/2021 | OWN/2020-21/P/142 | 3,054 | |||||||||
15/02/2021 | OWN/2020-21/R/201 | 1,300 | 04/02/2021 | OWN/2020-21/P/143 | 3,000 | |||||||||
15/02/2021 | OWN/2020-21/R/202 | 1,300 | 04/02/2021 | OWN/2020-21/P/144 | 2,694 | |||||||||
15/02/2021 | OWN/2020-21/R/211 | 34,500 | 04/02/2021 | OWN/2020-21/P/167 | 9,175 | |||||||||
25/02/2021 | OWN/2020-21/R/203 | 31,363 | 04/02/2021 | OWN/2020-21/P/168 | 1,300 | |||||||||
25/02/2021 | OWN/2020-21/R/204 | 853 | 04/02/2021 | OWN/2020-21/P/169 | 11,000 | |||||||||
25/02/2021 | OWN/2020-21/R/205 | 865 | 10/02/2021 | OWN/2020-21/P/145 | 25,200 | |||||||||
25/02/2021 | OWN/2020-21/R/212 | 23,081 | 10/02/2021 | OWN/2020-21/P/146 | 30,000 | |||||||||
10/02/2021 | OWN/2020-21/P/147 | 14,000 | ||||||||||||
10/02/2021 | OWN/2020-21/P/170 | 6,500 | ||||||||||||
15/02/2021 | OWN/2020-21/P/148 | 100,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/149 | 33,900 | ||||||||||||
17/02/2021 | OWN/2020-21/P/150 | 36,900 | ||||||||||||
23/02/2021 | OWN/2020-21/P/151 | 100,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/152 | 2,500 | ||||||||||||
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