Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/66 | 5,022 | 02/02/2021 | OWN/2020-21/P/75 | 3,700 | 11/02/2021 | OWN/2020-21/C/24 | 5,000 | ||||||
08/02/2021 | OWN/2020-21/R/67 | 2,692 | 02/02/2021 | OWN/2020-21/P/76 | 24,091 | 16/02/2021 | OWN/2020-21/C/25 | 138,206 | ||||||
10/02/2021 | OWN/2020-21/R/68 | 7,708 | 02/02/2021 | OWN/2020-21/P/77 | 13,000 | 23/02/2021 | OWN/2020-21/C/27 | 10,000 | ||||||
16/02/2021 | OWN/2020-21/R/69 | 138,490 | 16/02/2021 | OWN/2020-21/P/78 | 2,400 | |||||||||
23/02/2021 | OWN/2020-21/R/70 | 1,492 | 23/02/2021 | OWN/2020-21/P/79 | 3,000 | |||||||||
28/02/2021 | OWN/2020-21/R/71 | 3,732 | ||||||||||||
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