Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/63 | 56,675 | 05/01/2021 | OWN/2020-21/P/47 | 24,400 | 02/01/2021 | OWN/2020-21/C/33 | 23,770 | ||||||
02/01/2021 | OWN/2020-21/R/64 | 5,322 | 07/01/2021 | OWN/2020-21/P/48 | 68,236 | 07/01/2021 | OWN/2020-21/C/34 | 1,740 | ||||||
04/01/2021 | OWN/2020-21/R/65 | 27,814 | 19/01/2021 | OWN/2020-21/P/49 | 75,500 | 12/01/2021 | OWN/2020-21/C/35 | 28,040 | ||||||
06/01/2021 | OWN/2020-21/R/66 | 13,225 | 22/01/2021 | OWN/2020-21/P/50 | 36,500 | 30/01/2021 | OWN/2020-21/C/36 | 45,680 | ||||||
07/01/2021 | OWN/2020-21/R/67 | 13,670 | 29/01/2021 | OWN/2020-21/P/51 | 40,736 | |||||||||
11/01/2021 | OWN/2020-21/R/68 | 22,850 | 29/01/2021 | OWN/2020-21/P/52 | 150,000 | |||||||||
11/01/2021 | OWN/2020-21/R/69 | 32,916 | ||||||||||||
21/01/2021 | OWN/2020-21/R/70 | 24,485 | ||||||||||||
21/01/2021 | OWN/2020-21/R/71 | 40,045 | ||||||||||||
26/01/2021 | OWN/2020-21/R/72 | 130,142 | ||||||||||||
30/01/2021 | OWN/2020-21/R/73 | 1,860 | ||||||||||||
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