Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/51 | 25 | 04/02/2021 | OWN/2020-21/P/167 | 4,450 | |||||||||
04/02/2021 | OWN/2020-21/R/66 | 690,522 | 04/02/2021 | OWN/2020-21/P/168 | 4,950 | |||||||||
08/02/2021 | OWN/2020-21/R/50 | 331,806 | 08/02/2021 | OWN/2020-21/P/169 | 165,903 | |||||||||
11/02/2021 | OWN/2020-21/R/67 | 2,231,485 | 11/02/2021 | OWN/2020-21/P/170 | 27,877 | |||||||||
23/02/2021 | OWN/2020-21/R/52 | 31,152 | 11/02/2021 | OWN/2020-21/P/185 | 2,186,415 | |||||||||
24/02/2021 | OWN/2020-21/R/54 | 134,000 | 12/02/2021 | OWN/2020-21/P/171 | 8,049 | |||||||||
25/02/2021 | OWN/2020-21/R/53 | 980 | 12/02/2021 | OWN/2020-21/P/172 | 1,155 | |||||||||
25/02/2021 | OWN/2020-21/R/55 | 2,096,505 | 15/02/2021 | OWN/2020-21/P/173 | 21,867 | |||||||||
15/02/2021 | OWN/2020-21/P/174 | 4,268 | ||||||||||||
17/02/2021 | OWN/2020-21/P/175 | 10,000 | ||||||||||||
17/02/2021 | OWN/2020-21/P/176 | 29,407 | ||||||||||||
17/02/2021 | OWN/2020-21/P/177 | 4,990 | ||||||||||||
23/02/2021 | OWN/2020-21/P/178 | 310,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/179 | 385,553 | ||||||||||||
23/02/2021 | OWN/2020-21/P/180 | 20,880 | ||||||||||||
23/02/2021 | OWN/2020-21/P/181 | 47,040 | ||||||||||||
23/02/2021 | OWN/2020-21/P/182 | 4,950 | ||||||||||||
23/02/2021 | OWN/2020-21/P/183 | 4,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/184 | 43,286 | ||||||||||||
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