Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/525 | 2,500,000 | 02/02/2021 | OWN/2020-21/P/1010 | 454,403 | |||||||||
10/02/2021 | OWN/2020-21/R/526 | 200,000 | 02/02/2021 | OWN/2020-21/P/1011 | 1,069,253 | |||||||||
10/02/2021 | OWN/2020-21/R/527 | 12,000 | 02/02/2021 | OWN/2020-21/P/1012 | 1,091,216 | |||||||||
10/02/2021 | OWN/2020-21/R/529 | 3,600 | 02/02/2021 | OWN/2020-21/P/1013 | 195,174 | |||||||||
10/02/2021 | OWN/2020-21/R/530 | 44,000 | 05/02/2021 | OWN/2020-21/P/1014 | 67,048 | |||||||||
05/02/2021 | OWN/2020-21/P/1015 | 52,026 | ||||||||||||
05/02/2021 | OWN/2020-21/P/1016 | 19,500 | ||||||||||||
05/02/2021 | OWN/2020-21/P/1017 | 25,200 | ||||||||||||
10/02/2021 | OWN/2020-21/P/1018 | 430,549 | ||||||||||||
24/02/2021 | OWN/2020-21/P/1079 | 6,281,586 | ||||||||||||
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