Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/127 | 2,780 | 22/01/2021 | OWN/2020-21/P/78 | 74,168 | |||||||||
01/01/2021 | OWN/2020-21/R/129 | 54,672 | 22/01/2021 | OWN/2020-21/P/79 | 102,480 | |||||||||
01/01/2021 | OWN/2020-21/R/130 | 31,066 | 30/01/2021 | OWN/2020-21/P/101 | 65,896 | |||||||||
02/01/2021 | OWN/2020-21/R/128 | 31,190 | 30/01/2021 | OWN/2020-21/P/102 | 72,169 | |||||||||
05/01/2021 | OWN/2020-21/R/131 | 2,780 | 30/01/2021 | OWN/2020-21/P/103 | 11,568 | |||||||||
30/01/2021 | OWN/2020-21/R/133 | 37,827 | 30/01/2021 | OWN/2020-21/P/104 | 431,900 | |||||||||
30/01/2021 | OWN/2020-21/R/134 | 37,827 | 30/01/2021 | OWN/2020-21/P/105 | 164,000 | |||||||||
30/01/2021 | OWN/2020-21/R/135 | 45,652 | 30/01/2021 | OWN/2020-21/P/106 | 98,100 | |||||||||
30/01/2021 | OWN/2020-21/R/136 | 49,641 | 30/01/2021 | OWN/2020-21/P/107 | 1,820 | |||||||||
30/01/2021 | OWN/2020-21/R/137 | 52,700 | 30/01/2021 | OWN/2020-21/P/80 | 10,500 | |||||||||
30/01/2021 | OWN/2020-21/R/138 | 89,455 | 30/01/2021 | OWN/2020-21/P/81 | 3,150 | |||||||||
30/01/2021 | OWN/2020-21/R/145 | 2,240 | 30/01/2021 | OWN/2020-21/P/99 | 141,597 | |||||||||
30/01/2021 | OWN/2020-21/R/146 | 540 | 31/01/2021 | OWN/2020-21/P/86 | 90,367 | |||||||||
30/01/2021 | OWN/2020-21/R/148 | 2,415 | ||||||||||||
30/01/2021 | OWN/2020-21/R/149 | 14,170 | ||||||||||||
31/01/2021 | OWN/2020-21/R/165 | 32,000 | ||||||||||||
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