Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/20 | 55,167 | 08/01/2021 | OWN/2020-21/P/32 | 200,000 | 08/01/2021 | OWN/2020-21/C/14 | 21,600 | ||||||
08/01/2021 | OWN/2020-21/R/36 | 200,000 | 08/01/2021 | OWN/2020-21/P/42 | 84,134 | 08/01/2021 | OWN/2020-21/C/15 | 12,000 | ||||||
08/01/2021 | OWN/2020-21/R/37 | 33,600 | 12/01/2021 | OWN/2020-21/P/43 | 188,961 | 08/01/2021 | OWN/2020-21/C/29 | 55,167 | ||||||
12/01/2021 | OWN/2020-21/R/38 | 12,000 | 12/01/2021 | OWN/2020-21/C/16 | 12,000 | |||||||||
20/01/2021 | OWN/2020-21/R/21 | 35,484 | 20/01/2021 | OWN/2020-21/C/17 | 6,500 | |||||||||
20/01/2021 | OWN/2020-21/R/39 | 35,500 | 20/01/2021 | OWN/2020-21/C/18 | 29,000 | |||||||||
29/01/2021 | OWN/2020-21/R/22 | 400 | 20/01/2021 | OWN/2020-21/C/30 | 35,484 | |||||||||
29/01/2021 | OWN/2020-21/R/23 | 21,172 | 29/01/2021 | OWN/2020-21/C/19 | 30,500 | |||||||||
29/01/2021 | OWN/2020-21/R/40 | 30,500 | 29/01/2021 | OWN/2020-21/C/31 | 10,900 | |||||||||
29/01/2021 | OWN/2020-21/C/32 | 10,272 | ||||||||||||
29/01/2021 | OWN/2020-21/C/35 | 400 | ||||||||||||
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