Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/31 | 29,000 | 05/01/2021 | OWN/2020-21/P/61 | 6,200 | |||||||||
05/01/2021 | OWN/2020-21/R/32 | 6,215 | 07/01/2021 | OWN/2020-21/P/41 | 4,800 | |||||||||
07/01/2021 | OWN/2020-21/R/21 | 21,000 | 07/01/2021 | OWN/2020-21/P/42 | 2,400 | |||||||||
07/01/2021 | OWN/2020-21/R/22 | 61,220 | 07/01/2021 | OWN/2020-21/P/62 | 6,500 | |||||||||
10/01/2021 | OWN/2020-21/R/42 | 14,000 | 07/01/2021 | OWN/2020-21/P/63 | 5,000 | |||||||||
10/01/2021 | OWN/2020-21/R/43 | 14,150 | 07/01/2021 | OWN/2020-21/P/64 | 2,000 | |||||||||
20/01/2021 | OWN/2020-21/R/44 | 21,500 | 07/01/2021 | OWN/2020-21/P/65 | 4,000 | |||||||||
25/01/2021 | OWN/2020-21/R/45 | 25,075 | 07/01/2021 | OWN/2020-21/P/66 | 2,000 | |||||||||
28/01/2021 | OWN/2020-21/R/33 | 50,000 | 10/01/2021 | OWN/2020-21/P/88 | 20,000 | |||||||||
28/01/2021 | OWN/2020-21/R/34 | 17,040 | 10/01/2021 | OWN/2020-21/P/89 | 2,600 | |||||||||
10/01/2021 | OWN/2020-21/P/90 | 4,200 | ||||||||||||
10/01/2021 | OWN/2020-21/P/91 | 1,300 | ||||||||||||
20/01/2021 | OWN/2020-21/P/92 | 4,200 | ||||||||||||
20/01/2021 | OWN/2020-21/P/93 | 5,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/94 | 5,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/95 | 2,400 | ||||||||||||
20/01/2021 | OWN/2020-21/P/96 | 4,900 | ||||||||||||
25/01/2021 | OWN/2020-21/P/100 | 1,400 | ||||||||||||
25/01/2021 | OWN/2020-21/P/101 | 2,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/97 | 16,830 | ||||||||||||
25/01/2021 | OWN/2020-21/P/98 | 1,100 | ||||||||||||
25/01/2021 | OWN/2020-21/P/99 | 1,920 | ||||||||||||
28/01/2021 | OWN/2020-21/P/67 | 45,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/68 | 15,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/69 | 15,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/70 | 900 | ||||||||||||
28/01/2021 | OWN/2020-21/P/71 | 4,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/72 | 500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/73 | 1,700 | ||||||||||||
28/01/2021 | OWN/2020-21/P/74 | 2,350 | ||||||||||||
28/01/2021 | OWN/2020-21/P/75 | 1,300 | ||||||||||||
28/01/2021 | OWN/2020-21/P/76 | 7,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/77 | 600 | ||||||||||||
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