Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/84 | 8,900 | 03/02/2021 | OWN/2020-21/P/79 | 3,000 | |||||||||
03/02/2021 | OWN/2020-21/R/85 | 21,000 | 15/02/2021 | OWN/2020-21/P/80 | 1,450 | |||||||||
05/02/2021 | OWN/2020-21/R/86 | 32,500 | 15/02/2021 | OWN/2020-21/P/81 | 1,000 | |||||||||
05/02/2021 | OWN/2020-21/R/87 | 2,625 | 15/02/2021 | OWN/2020-21/P/82 | 700 | |||||||||
05/02/2021 | OWN/2020-21/R/88 | 875 | 20/02/2021 | OWN/2020-21/P/83 | 700,000 | |||||||||
05/02/2021 | OWN/2020-21/R/89 | 1,750 | 20/02/2021 | OWN/2020-21/P/84 | 700,000 | |||||||||
08/02/2021 | OWN/2020-21/R/90 | 14,800 | 20/02/2021 | OWN/2020-21/P/85 | 7,000 | |||||||||
08/02/2021 | OWN/2020-21/R/91 | 21,000 | 20/02/2021 | OWN/2020-21/P/86 | 600 | |||||||||
09/02/2021 | OWN/2020-21/R/92 | 41,800 | 25/02/2021 | FFC/2020-21/P/61 | 100,000 | |||||||||
09/02/2021 | OWN/2020-21/R/93 | 34,568 | 26/02/2021 | OWN/2020-21/P/88 | 20,000 | |||||||||
18/02/2021 | OWN/2020-21/R/94 | 1,760,451 | 26/02/2021 | OWN/2020-21/P/89 | 4,578 | |||||||||
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