Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/128 | 13,860 | 03/02/2021 | OWN/2020-21/P/111 | 42,000 | |||||||||
03/02/2021 | OWN/2020-21/R/129 | 1,749 | 03/02/2021 | OWN/2020-21/P/112 | 98,650 | |||||||||
03/02/2021 | OWN/2020-21/R/130 | 1,749 | 03/02/2021 | OWN/2020-21/P/113 | 35,000 | |||||||||
03/02/2021 | OWN/2020-21/R/131 | 65,000 | 03/02/2021 | OWN/2020-21/P/114 | 60,000 | |||||||||
08/02/2021 | OWN/2020-21/R/109 | 2,499 | 03/02/2021 | OWN/2020-21/P/115 | 26,350 | |||||||||
08/02/2021 | OWN/2020-21/R/110 | 1,899 | 08/02/2021 | OWN/2020-21/P/106 | 94,800 | |||||||||
08/02/2021 | OWN/2020-21/R/111 | 1,749 | 08/02/2021 | OWN/2020-21/P/107 | 10,500 | |||||||||
08/02/2021 | OWN/2020-21/R/112 | 15,594 | 08/02/2021 | OWN/2020-21/P/108 | 10,500 | |||||||||
08/02/2021 | OWN/2020-21/R/113 | 12,624 | 08/02/2021 | OWN/2020-21/P/109 | 10,500 | |||||||||
08/02/2021 | OWN/2020-21/R/114 | 1,749 | 08/02/2021 | OWN/2020-21/P/110 | 10,500 | |||||||||
08/02/2021 | OWN/2020-21/R/115 | 80,176 | 08/02/2021 | OWN/2020-21/P/116 | 568,999 | |||||||||
16/02/2021 | FFC/2020-21/P/37 | 216,578 | ||||||||||||
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