Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/22 | 7,410 | 18/01/2021 | OWN/2020-21/P/70 | 314,321 | 08/01/2021 | OWN/2020-21/C/16 | 7,000 | ||||||
08/01/2021 | OWN/2020-21/R/33 | 10,000 | 18/01/2021 | OWN/2020-21/P/71 | 473,028 | 08/01/2021 | OWN/2020-21/C/26 | 10,000 | ||||||
11/01/2021 | OWN/2020-21/R/23 | 4,633 | 18/01/2021 | OWN/2020-21/P/96 | 88 | 11/01/2021 | OWN/2020-21/C/17 | 5,000 | ||||||
11/01/2021 | OWN/2020-21/R/34 | 7,000 | 20/01/2021 | OWN/2020-21/P/72 | 9,992 | 11/01/2021 | OWN/2020-21/C/27 | 7,000 | ||||||
15/01/2021 | OWN/2020-21/R/24 | 900,000 | 20/01/2021 | OWN/2020-21/P/73 | 9,992 | 25/01/2021 | OWN/2020-21/C/19 | 18,000 | ||||||
20/01/2021 | OWN/2020-21/R/25 | 99,202 | 20/01/2021 | OWN/2020-21/P/74 | 9,992 | 25/01/2021 | OWN/2020-21/C/28 | 30,500 | ||||||
25/01/2021 | OWN/2020-21/R/26 | 18,000 | 20/01/2021 | OWN/2020-21/P/75 | 37,107 | |||||||||
25/01/2021 | OWN/2020-21/R/35 | 30,500 | 20/01/2021 | OWN/2020-21/P/76 | 3,710 | |||||||||
20/01/2021 | OWN/2020-21/P/77 | 17,844 | ||||||||||||
20/01/2021 | OWN/2020-21/P/78 | 53,572 | ||||||||||||
20/01/2021 | OWN/2020-21/P/79 | 35,644 | ||||||||||||
20/01/2021 | OWN/2020-21/P/80 | 4,000 | ||||||||||||
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