Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/17 | 14,400 | 04/01/2021 | OWN/2020-21/P/43 | 100,000 | 04/01/2021 | OWN/2020-21/C/16 | 14,500 | ||||||
04/01/2021 | OWN/2020-21/R/48 | 20,662 | 04/01/2021 | OWN/2020-21/P/44 | 10,200 | 04/01/2021 | OWN/2020-21/C/46 | 20,650 | ||||||
11/01/2021 | OWN/2020-21/R/18 | 20,400 | 04/01/2021 | OWN/2020-21/P/45 | 3,000 | 11/01/2021 | OWN/2020-21/C/17 | 20,400 | ||||||
11/01/2021 | OWN/2020-21/R/49 | 37,355 | 04/01/2021 | OWN/2020-21/P/73 | 34,065 | 11/01/2021 | OWN/2020-21/C/47 | 37,360 | ||||||
13/01/2021 | OWN/2020-21/R/50 | 20,792 | 04/01/2021 | OWN/2020-21/P/74 | 10,200 | 13/01/2021 | OWN/2020-21/C/48 | 20,693 | ||||||
13/01/2021 | OWN/2020-21/R/51 | 21,385 | 04/01/2021 | OWN/2020-21/P/75 | 6,100 | 18/01/2021 | OWN/2020-21/C/49 | 15,750 | ||||||
18/01/2021 | OWN/2020-21/R/52 | 15,825 | 04/01/2021 | OWN/2020-21/P/76 | 2,750 | 20/01/2021 | OWN/2020-21/C/18 | 5,600 | ||||||
20/01/2021 | OWN/2020-21/R/19 | 5,600 | 04/01/2021 | OWN/2020-21/P/77 | 12,580 | 20/01/2021 | OWN/2020-21/C/50 | 15,721 | ||||||
20/01/2021 | OWN/2020-21/R/53 | 15,701 | 30/01/2021 | OWN/2020-21/C/19 | 10,100 | |||||||||
30/01/2021 | OWN/2020-21/R/20 | 10,100 | 30/01/2021 | OWN/2020-21/C/51 | 20,600 | |||||||||
30/01/2021 | OWN/2020-21/R/54 | 40,685 | ||||||||||||
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