Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/21 | 20,916 | 11/01/2021 | OWN/2020-21/P/12 | 12,100 | 05/01/2021 | OWN/2020-21/C/12 | 3,200 | ||||||
05/01/2021 | OWN/2020-21/R/5 | 19,075 | 11/01/2021 | OWN/2020-21/P/35 | 11,100 | 05/01/2021 | OWN/2020-21/C/17 | 20,967 | ||||||
07/01/2021 | OWN/2020-21/R/22 | 2,313 | 11/01/2021 | OWN/2020-21/P/36 | 7,273 | 05/01/2021 | OWN/2020-21/C/4 | 15,600 | ||||||
08/01/2021 | OWN/2020-21/R/23 | 23,244 | 22/01/2021 | OWN/2020-21/P/13 | 2,300 | 07/01/2021 | OWN/2020-21/C/18 | 1,550 | ||||||
08/01/2021 | OWN/2020-21/R/6 | 18,800 | 25/01/2021 | OWN/2020-21/P/37 | 650 | 08/01/2021 | OWN/2020-21/C/19 | 23,340 | ||||||
13/01/2021 | OWN/2020-21/R/7 | 38,550 | 08/01/2021 | OWN/2020-21/C/5 | 20,000 | |||||||||
14/01/2021 | OWN/2020-21/R/24 | 1,578 | 13/01/2021 | OWN/2020-21/C/6 | 38,200 | |||||||||
20/01/2021 | OWN/2020-21/R/25 | 32,310 | 14/01/2021 | OWN/2020-21/C/20 | 1,460 | |||||||||
20/01/2021 | OWN/2020-21/R/8 | 30,800 | 20/01/2021 | OWN/2020-21/C/21 | 30,263 | |||||||||
22/01/2021 | OWN/2020-21/R/26 | 8,550 | 20/01/2021 | OWN/2020-21/C/7 | 31,200 | |||||||||
22/01/2021 | OWN/2020-21/R/9 | 12,800 | 22/01/2021 | OWN/2020-21/C/22 | 10,520 | |||||||||
30/01/2021 | OWN/2020-21/R/27 | 1,050 | 22/01/2021 | OWN/2020-21/C/8 | 12,900 | |||||||||
30/01/2021 | OWN/2020-21/C/23 | 1,320 | ||||||||||||
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