Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/80 | 128 | 02/02/2021 | OWN/2020-21/P/134 | 5,610 | |||||||||
05/02/2021 | OWN/2020-21/R/81 | 125,000 | 02/02/2021 | OWN/2020-21/P/135 | 4,950 | |||||||||
08/02/2021 | OWN/2020-21/R/82 | 16,147 | 05/02/2021 | STS/2020-21/P/43 | 125,000 | |||||||||
08/02/2021 | OWN/2020-21/R/83 | 1,000 | 08/02/2021 | OWN/2020-21/P/136 | 110,000 | |||||||||
12/02/2021 | OWN/2020-21/R/84 | 980 | 12/02/2021 | OWN/2020-21/P/137 | 1,950 | |||||||||
18/02/2021 | OWN/2020-21/R/85 | 448 | 23/02/2021 | OWN/2020-21/P/138 | 2,500 | |||||||||
19/02/2021 | OWN/2020-21/R/86 | 1,110 | 27/02/2021 | OWN/2020-21/P/139 | 3,000 | |||||||||
22/02/2021 | OWN/2020-21/R/87 | 16,011 | ||||||||||||
23/02/2021 | OWN/2020-21/R/88 | 15,931 | ||||||||||||
24/02/2021 | OWN/2020-21/R/111 | 4,250 | ||||||||||||
25/02/2021 | OWN/2020-21/R/89 | 17,160 | ||||||||||||
26/02/2021 | OWN/2020-21/R/90 | 14,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/91 | 960 | ||||||||||||
27/02/2021 | OWN/2020-21/R/92 | 4,240 | ||||||||||||
28/02/2021 | OWN/2020-21/R/93 | 100 | ||||||||||||
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