Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/62 | 10,000 | 01/01/2021 | OWN/2020-21/P/121 | 6,000 | |||||||||
04/01/2021 | OWN/2020-21/R/113 | 3,900 | 04/01/2021 | OWN/2020-21/P/122 | 2,100 | |||||||||
04/01/2021 | OWN/2020-21/R/114 | 2,100 | 05/01/2021 | OWN/2020-21/P/105 | 100,000 | |||||||||
04/01/2021 | OWN/2020-21/R/93 | 50,700 | 11/01/2021 | OWN/2020-21/P/123 | 2,100 | |||||||||
05/01/2021 | OWN/2020-21/R/94 | 1,000 | 13/01/2021 | OWN/2020-21/P/106 | 18,500 | |||||||||
11/01/2021 | OWN/2020-21/R/115 | 2,100 | 25/01/2021 | OWN/2020-21/P/107 | 47,220 | |||||||||
12/01/2021 | OWN/2020-21/R/95 | 250 | 25/01/2021 | OWN/2020-21/P/108 | 15,000 | |||||||||
13/01/2021 | OWN/2020-21/R/96 | 2,000 | 25/01/2021 | OWN/2020-21/P/109 | 4,000 | |||||||||
18/01/2021 | OWN/2020-21/R/104 | 3,639 | 25/01/2021 | OWN/2020-21/P/110 | 8,940 | |||||||||
19/01/2021 | OWN/2020-21/R/105 | 384 | 25/01/2021 | OWN/2020-21/P/113 | 5,000 | |||||||||
19/01/2021 | OWN/2020-21/R/98 | 384 | 28/01/2021 | OWN/2020-21/P/124 | 2,100 | |||||||||
20/01/2021 | OWN/2020-21/R/99 | 49,677 | 29/01/2021 | OWN/2020-21/P/111 | 15,000 | |||||||||
21/01/2021 | OWN/2020-21/R/100 | 350 | 29/01/2021 | OWN/2020-21/P/112 | 10,000 | |||||||||
27/01/2021 | OWN/2020-21/R/102 | 2,313 | ||||||||||||
28/01/2021 | OWN/2020-21/R/103 | 57,687 | ||||||||||||
28/01/2021 | OWN/2020-21/R/116 | 10,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/117 | 2,100 | ||||||||||||
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