Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/290 | 12,824 | 01/02/2021 | OWN/2020-21/P/154 | 269,752 | 01/02/2021 | OWN/2020-21/C/59 | 44,409 | ||||||
01/02/2021 | OWN/2020-21/R/291 | 80 | 18/02/2021 | OWN/2020-21/P/155 | 90 | 01/02/2021 | OWN/2020-21/C/85 | 200,000 | ||||||
01/02/2021 | OWN/2020-21/R/292 | 80 | 17/02/2021 | OWN/2020-21/C/60 | 9,104 | |||||||||
01/02/2021 | OWN/2020-21/R/365 | 3,000 | 17/02/2021 | OWN/2020-21/C/74 | 5,000 | |||||||||
17/02/2021 | OWN/2020-21/R/293 | 9,350 | 22/02/2021 | OWN/2020-21/C/61 | 17,815 | |||||||||
17/02/2021 | OWN/2020-21/R/294 | 470 | 22/02/2021 | OWN/2020-21/C/86 | 1 | |||||||||
17/02/2021 | OWN/2020-21/R/295 | 470 | ||||||||||||
17/02/2021 | OWN/2020-21/R/296 | 579 | ||||||||||||
17/02/2021 | OWN/2020-21/R/354 | 4,800 | ||||||||||||
22/02/2021 | OWN/2020-21/R/297 | 16,938 | ||||||||||||
22/02/2021 | OWN/2020-21/R/298 | 430 | ||||||||||||
22/02/2021 | OWN/2020-21/R/299 | 430 | ||||||||||||
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