Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/8 | 34,513 | 02/02/2021 | OWN/2020-21/P/19 | 15,000 | |||||||||
02/02/2021 | TSC/2020-21/R/8 | 24,000 | 02/02/2021 | OWN/2020-21/P/20 | 15,000 | |||||||||
05/02/2021 | XVFC/2020-21/R/6 | 2,237 | 02/02/2021 | OWN/2020-21/P/21 | 4,513 | |||||||||
10/02/2021 | OWN/2020-21/R/9 | 18,237 | 10/02/2021 | OWN/2020-21/P/22 | 15,000 | |||||||||
16/02/2021 | OWN/2020-21/R/25 | 7,355 | 10/02/2021 | OWN/2020-21/P/23 | 3,237 | |||||||||
25/02/2021 | OWN/2020-21/R/27 | 12,900 | 16/02/2021 | OWN/2020-21/P/43 | 7,355 | |||||||||
26/02/2021 | OWN/2020-21/R/10 | 40,970 | 26/02/2021 | OWN/2020-21/P/24 | 15,000 | |||||||||
26/02/2021 | OWN/2020-21/R/11 | 2,220 | 26/02/2021 | OWN/2020-21/P/25 | 2,500 | |||||||||
26/02/2021 | OWN/2020-21/R/12 | 23,468 | 26/02/2021 | OWN/2020-21/P/26 | 2,500 | |||||||||
26/02/2021 | OWN/2020-21/R/26 | 16,000 | 26/02/2021 | OWN/2020-21/P/27 | 2,000 | |||||||||
26/02/2021 | OWN/2020-21/P/28 | 1,468 | ||||||||||||
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