Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | OWN/2020-21/R/104 | 2,500 | 03/01/2021 | OWN/2020-21/P/50 | 500 | 06/01/2021 | OWN/2020-21/C/21 | 65,000 | ||||||
06/01/2021 | OWN/2020-21/R/162 | 47,565 | 09/01/2021 | OWN/2020-21/P/112 | 900 | 11/01/2021 | OWN/2020-21/C/22 | 8,050 | ||||||
11/01/2021 | OWN/2020-21/R/42 | 8,050 | 09/01/2021 | OWN/2020-21/P/147 | 17.7 | |||||||||
13/01/2021 | OWN/2020-21/R/163 | 10,000 | 09/01/2021 | OWN/2020-21/P/51 | 2,000 | |||||||||
18/01/2021 | OWN/2020-21/R/165 | 8,015 | 12/01/2021 | OWN/2020-21/P/52 | 35,840 | |||||||||
19/01/2021 | OWN/2020-21/R/105 | 2,000 | 13/01/2021 | OWN/2020-21/P/113 | 31,418 | |||||||||
19/01/2021 | OWN/2020-21/R/43 | 1,616 | 19/01/2021 | OWN/2020-21/P/114 | 17,800 | |||||||||
23/01/2021 | OWN/2020-21/R/106 | 2,900 | 19/01/2021 | OWN/2020-21/P/53 | 16,200 | |||||||||
23/01/2021 | OWN/2020-21/R/44 | 1,136 | 23/01/2021 | OWN/2020-21/P/54 | 3,119 | |||||||||
25/01/2021 | OWN/2020-21/R/107 | 2,000 | 25/01/2021 | OWN/2020-21/P/115 | 3,000 | |||||||||
25/01/2021 | OWN/2020-21/R/45 | 1,006 | 25/01/2021 | OWN/2020-21/P/55 | 3,000 | |||||||||
27/01/2021 | OWN/2020-21/R/108 | 3,000 | 27/01/2021 | OWN/2020-21/P/116 | 2,500 | |||||||||
27/01/2021 | OWN/2020-21/R/46 | 1,734 | 27/01/2021 | OWN/2020-21/P/56 | 2,583 | |||||||||
29/01/2021 | OWN/2020-21/R/109 | 500 | 30/01/2021 | OWN/2020-21/P/117 | 4,600 | |||||||||
29/01/2021 | OWN/2020-21/R/47 | 2,559 | ||||||||||||
30/01/2021 | OWN/2020-21/R/110 | 4,337 | ||||||||||||
30/01/2021 | OWN/2020-21/R/48 | 2,248 | ||||||||||||
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