Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/233 | 2,160 | 06/01/2021 | OWN/2020-21/P/264 | 20,000 | |||||||||
01/01/2021 | OWN/2020-21/R/250 | 500 | 06/01/2021 | OWN/2020-21/P/274 | 30,206 | |||||||||
04/01/2021 | OWN/2020-21/R/234 | 200 | 06/01/2021 | OWN/2020-21/P/275 | 15,000 | |||||||||
05/01/2021 | OWN/2020-21/R/235 | 2,000 | 06/01/2021 | OWN/2020-21/P/276 | 11,100 | |||||||||
06/01/2021 | OWN/2020-21/R/236 | 680 | 06/01/2021 | OWN/2020-21/P/277 | 8,600 | |||||||||
08/01/2021 | OWN/2020-21/R/237 | 660 | 06/01/2021 | OWN/2020-21/P/278 | 9,500 | |||||||||
08/01/2021 | OWN/2020-21/R/251 | 4,000 | 06/01/2021 | OWN/2020-21/P/279 | 11,500 | |||||||||
11/01/2021 | OWN/2020-21/R/238 | 5,660 | 06/01/2021 | OWN/2020-21/P/280 | 3,000 | |||||||||
12/01/2021 | OWN/2020-21/R/239 | 2,160 | 06/01/2021 | OWN/2020-21/P/281 | 1,000 | |||||||||
13/01/2021 | OWN/2020-21/R/240 | 1,100 | 06/01/2021 | OWN/2020-21/P/282 | 2,500 | |||||||||
14/01/2021 | OWN/2020-21/R/241 | 2,014 | 06/01/2021 | OWN/2020-21/P/283 | 2,500 | |||||||||
21/01/2021 | OWN/2020-21/R/252 | 9,520 | 06/01/2021 | OWN/2020-21/P/353 | 31,671 | |||||||||
21/01/2021 | OWN/2020-21/R/262 | 8,559 | 06/01/2021 | OWN/2020-21/P/354 | 14,500 | |||||||||
22/01/2021 | OWN/2020-21/R/253 | 2,820 | 08/01/2021 | OWN/2020-21/P/284 | 3,500 | |||||||||
22/01/2021 | OWN/2020-21/R/263 | 5,160 | 08/01/2021 | OWN/2020-21/P/355 | 7,800 | |||||||||
25/01/2021 | OWN/2020-21/R/264 | 970 | 08/01/2021 | OWN/2020-21/P/356 | 16,000 | |||||||||
27/01/2021 | OWN/2020-21/R/254 | 2,000 | 22/01/2021 | OWN/2020-21/P/285 | 5,500 | |||||||||
27/01/2021 | OWN/2020-21/R/265 | 24,000 | 22/01/2021 | OWN/2020-21/P/357 | 4,000 | |||||||||
28/01/2021 | OWN/2020-21/R/255 | 4,720 | 22/01/2021 | OWN/2020-21/P/358 | 8,000 | |||||||||
28/01/2021 | OWN/2020-21/R/266 | 11,897 | 28/01/2021 | OWN/2020-21/P/286 | 388,900 | |||||||||
28/01/2021 | OWN/2020-21/P/287 | 1,830 | ||||||||||||
29/01/2021 | OWN/2020-21/P/359 | 13,174 | ||||||||||||
29/01/2021 | OWN/2020-21/P/360 | 35,260 | ||||||||||||
29/01/2021 | OWN/2020-21/P/361 | 7,700 | ||||||||||||
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