Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/36 | 3,700 | 15/01/2021 | OWN/2020-21/P/35 | 5,600 | |||||||||
01/01/2021 | OWN/2020-21/R/41 | 4,518 | 15/01/2021 | OWN/2020-21/P/36 | 1,870 | |||||||||
02/01/2021 | OWN/2020-21/R/42 | 6,740 | 15/01/2021 | OWN/2020-21/P/37 | 15,850 | |||||||||
03/01/2021 | OWN/2020-21/R/43 | 2,331 | 15/01/2021 | OWN/2020-21/P/51 | 11,550 | |||||||||
04/01/2021 | OWN/2020-21/R/37 | 2,300 | 22/01/2021 | OWN/2020-21/P/38 | 1,000 | |||||||||
04/01/2021 | OWN/2020-21/R/38 | 3,180 | 22/01/2021 | OWN/2020-21/P/39 | 1,563 | |||||||||
04/01/2021 | OWN/2020-21/R/39 | 336.21 | 22/01/2021 | OWN/2020-21/P/52 | 30,000 | |||||||||
04/01/2021 | OWN/2020-21/R/44 | 1,216 | 27/01/2021 | OWN/2020-21/P/40 | 4,050 | |||||||||
05/01/2021 | OWN/2020-21/R/40 | 4.56 | 27/01/2021 | OWN/2020-21/P/53 | 300 | |||||||||
05/01/2021 | OWN/2020-21/R/45 | 3,680 | 30/01/2021 | OWN/2020-21/P/41 | 49,292 | |||||||||
05/01/2021 | OWN/2020-21/R/46 | 3,680 | 30/01/2021 | OWN/2020-21/P/42 | 2,400 | |||||||||
05/01/2021 | TSC/2020-21/R/3 | 12,000 | ||||||||||||
06/01/2021 | TSC/2020-21/R/4 | 414 | ||||||||||||
15/01/2021 | OWN/2020-21/R/47 | 5,702 | ||||||||||||
15/01/2021 | OWN/2020-21/R/48 | 3,873 | ||||||||||||
15/01/2021 | OWN/2020-21/R/61 | 4,050 | ||||||||||||
20/01/2021 | OWN/2020-21/R/62 | 1,200 | ||||||||||||
22/01/2021 | OWN/2020-21/R/49 | 4,805 | ||||||||||||
22/01/2021 | OWN/2020-21/R/63 | 6,700 | ||||||||||||
27/01/2021 | OWN/2020-21/R/50 | 22,033 | ||||||||||||
27/01/2021 | OWN/2020-21/R/64 | 4,150 | ||||||||||||
28/01/2021 | OWN/2020-21/R/65 | 2,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/51 | 22,272 | ||||||||||||
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