Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/44 | 11,600 | 02/01/2021 | OWN/2020-21/P/45 | 7,529 | 15/01/2021 | OWN/2020-21/C/7 | 22,530 | ||||||
02/01/2021 | OWN/2020-21/R/57 | 540,000 | 04/01/2021 | OWN/2020-21/P/46 | 527,979 | |||||||||
04/01/2021 | OWN/2020-21/R/58 | 26,405 | 07/01/2021 | OWN/2020-21/P/39 | 9,100 | |||||||||
07/01/2021 | OWN/2020-21/R/45 | 1,050 | 12/01/2021 | OWN/2020-21/P/47 | 14,066 | |||||||||
07/01/2021 | OWN/2020-21/R/46 | 9,100 | 15/01/2021 | OWN/2020-21/P/48 | 4,600 | |||||||||
07/01/2021 | OWN/2020-21/R/59 | 23,559 | 20/01/2021 | OWN/2020-21/P/40 | 39,820 | |||||||||
12/01/2021 | OWN/2020-21/R/47 | 15,000 | 22/01/2021 | OWN/2020-21/P/41 | 2,140 | |||||||||
15/01/2021 | OWN/2020-21/R/48 | 700 | 22/01/2021 | OWN/2020-21/P/49 | 2,000 | |||||||||
15/01/2021 | OWN/2020-21/R/60 | 22,484 | 25/01/2021 | OWN/2020-21/P/50 | 30,000 | |||||||||
20/01/2021 | OWN/2020-21/R/49 | 10,500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/50 | 1,050 | ||||||||||||
25/01/2021 | OWN/2020-21/R/61 | 29,783 | ||||||||||||
30/01/2021 | OWN/2020-21/R/51 | 6,844 | ||||||||||||
30/01/2021 | OWN/2020-21/R/62 | 19,539 | ||||||||||||
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