Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/57 | 3,984 | 06/02/2021 | OWN/2020-21/P/19 | 8,000 | 01/02/2021 | OWN/2020-21/C/24 | 2,750 | ||||||
01/02/2021 | OWN/2020-21/R/58 | 330 | 06/02/2021 | OWN/2020-21/P/20 | 8,000 | 03/02/2021 | OWN/2020-21/C/25 | 2,200 | ||||||
01/02/2021 | OWN/2020-21/R/59 | 700 | 06/02/2021 | OWN/2020-21/P/21 | 15,000 | 06/02/2021 | OWN/2020-21/C/26 | 1,550 | ||||||
03/02/2021 | OWN/2020-21/R/60 | 2,600 | 06/02/2021 | OWN/2020-21/P/22 | 18,345 | 12/02/2021 | OWN/2020-21/C/27 | 2,700 | ||||||
03/02/2021 | OWN/2020-21/R/61 | 540 | 16/02/2021 | OWN/2020-21/C/29 | 8,200 | |||||||||
03/02/2021 | OWN/2020-21/R/62 | 2,900 | 17/02/2021 | OWN/2020-21/C/28 | 6,500 | |||||||||
06/02/2021 | OWN/2020-21/R/63 | 4,375 | 17/02/2021 | OWN/2020-21/C/30 | 10,000 | |||||||||
06/02/2021 | OWN/2020-21/R/64 | 1,120 | 26/02/2021 | OWN/2020-21/C/31 | 2,500 | |||||||||
06/02/2021 | OWN/2020-21/R/65 | 7,400 | ||||||||||||
17/02/2021 | OWN/2020-21/R/66 | 10,602 | ||||||||||||
17/02/2021 | OWN/2020-21/R/67 | 2,120 | ||||||||||||
17/02/2021 | OWN/2020-21/R/68 | 8,550 | ||||||||||||
25/02/2021 | OWN/2020-21/R/69 | 345,000 | ||||||||||||
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