Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/21 | 15,445 | 05/02/2021 | OWN/2020-21/P/34 | 5,775 | 02/02/2021 | OWN/2020-21/C/16 | 15,000 | ||||||
05/02/2021 | OWN/2020-21/R/22 | 19,864 | 11/02/2021 | OWN/2020-21/P/35 | 4,200 | 05/02/2021 | OWN/2020-21/C/17 | 20,000 | ||||||
06/02/2021 | OWN/2020-21/R/23 | 30,000 | 16/02/2021 | OWN/2020-21/P/36 | 3,000 | 06/02/2021 | OWN/2020-21/C/18 | 30,000 | ||||||
10/02/2021 | OWN/2020-21/R/24 | 20,852 | 24/02/2021 | OWN/2020-21/P/37 | 25,383 | 10/02/2021 | OWN/2020-21/C/19 | 20,500 | ||||||
11/02/2021 | OWN/2020-21/R/25 | 34,950 | 11/02/2021 | OWN/2020-21/C/20 | 35,000 | |||||||||
16/02/2021 | OWN/2020-21/R/26 | 14,614 | 16/02/2021 | OWN/2020-21/C/21 | 15,000 | |||||||||
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