Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2021 | OWN/2020-21/R/57 | 600 | 01/02/2021 | OWN/2020-21/P/191 | 1,400 | |||||||||
16/02/2021 | OWN/2020-21/R/58 | 7,400 | 02/02/2021 | OWN/2020-21/P/166 | 10,000 | |||||||||
16/02/2021 | OWN/2020-21/R/71 | 7,228 | 02/02/2021 | OWN/2020-21/P/192 | 4,000 | |||||||||
18/02/2021 | OWN/2020-21/R/59 | 3,600 | 02/02/2021 | OWN/2020-21/P/193 | 10,000 | |||||||||
18/02/2021 | OWN/2020-21/R/72 | 10,065 | 02/02/2021 | OWN/2020-21/P/223 | 50,000 | |||||||||
20/02/2021 | OWN/2020-21/R/60 | 7,100 | 02/02/2021 | OWN/2020-21/P/224 | 50,000 | |||||||||
20/02/2021 | OWN/2020-21/R/73 | 13,550 | 03/02/2021 | OWN/2020-21/P/228 | 20,000 | |||||||||
23/02/2021 | OWN/2020-21/R/61 | 1,800 | 04/02/2021 | OWN/2020-21/P/229 | 40,000 | |||||||||
26/02/2021 | OWN/2020-21/R/74 | 5,400 | 05/02/2021 | OWN/2020-21/P/194 | 8,172 | |||||||||
08/02/2021 | OWN/2020-21/P/195 | 6,790 | ||||||||||||
10/02/2021 | OWN/2020-21/P/196 | 7,700 | ||||||||||||
10/02/2021 | OWN/2020-21/P/225 | 40,000 | ||||||||||||
17/02/2021 | OWN/2020-21/P/167 | 5,500 | ||||||||||||
17/02/2021 | OWN/2020-21/P/197 | 6,875 | ||||||||||||
20/02/2021 | OWN/2020-21/P/198 | 10,735 | ||||||||||||
20/02/2021 | OWN/2020-21/P/199 | 4,000 | ||||||||||||
20/02/2021 | OWN/2020-21/P/200 | 10,735 | ||||||||||||
20/02/2021 | OWN/2020-21/P/201 | 10,735 | ||||||||||||
22/02/2021 | OWN/2020-21/P/202 | 10,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/203 | 360 | ||||||||||||
22/02/2021 | OWN/2020-21/P/227 | 40,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/204 | 5,000 | ||||||||||||
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