Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/213 | 3,045 | 01/01/2021 | OWN/2020-21/P/182 | 20,239 | 01/01/2021 | OWN/2020-21/C/58 | 20,239 | ||||||
06/01/2021 | OWN/2020-21/R/237 | 26,400 | 01/01/2021 | OWN/2020-21/P/183 | 5.9 | 01/01/2021 | OWN/2020-21/C/59 | 5.9 | ||||||
08/01/2021 | OWN/2020-21/R/215 | 1,500 | 01/01/2021 | OWN/2020-21/P/184 | 30,433 | 01/01/2021 | OWN/2020-21/C/60 | 30,433 | ||||||
08/01/2021 | OWN/2020-21/R/238 | 1,500 | 01/01/2021 | OWN/2020-21/P/185 | 5.9 | 01/01/2021 | OWN/2020-21/C/61 | 5.9 | ||||||
08/01/2021 | OWN/2020-21/R/239 | 6,450 | 01/01/2021 | OWN/2020-21/P/186 | 30,476 | 01/01/2021 | OWN/2020-21/C/63 | 5.9 | ||||||
16/01/2021 | OWN/2020-21/R/240 | 96,171 | 01/01/2021 | OWN/2020-21/P/187 | 5.9 | 01/01/2021 | OWN/2020-21/C/64 | 20,288 | ||||||
29/01/2021 | OWN/2020-21/R/216 | 7,100 | 01/01/2021 | OWN/2020-21/P/188 | 20,288 | 01/01/2021 | OWN/2020-21/C/65 | 5.9 | ||||||
29/01/2021 | OWN/2020-21/R/233 | 18 | 01/01/2021 | OWN/2020-21/P/189 | 5.9 | 01/01/2021 | OWN/2020-21/C/80 | 30,476 | ||||||
29/01/2021 | OWN/2020-21/R/241 | 11,510 | 07/01/2021 | OWN/2020-21/P/191 | 6,000 | 08/01/2021 | OWN/2020-21/C/68 | 7,450 | ||||||
29/01/2021 | OWN/2020-21/R/242 | 2,860 | 08/01/2021 | OWN/2020-21/P/192 | 500 | 09/01/2021 | OWN/2020-21/C/56 | 17.7 | ||||||
31/01/2021 | XVFC/2020-21/R/4 | 11,727 | 08/01/2021 | OWN/2020-21/P/193 | 15,000 | 09/01/2021 | OWN/2020-21/C/69 | 17.7 | ||||||
09/01/2021 | OWN/2020-21/P/176 | 17.7 | 13/01/2021 | OWN/2020-21/C/70 | 23,000 | |||||||||
09/01/2021 | OWN/2020-21/P/194 | 17.7 | 14/01/2021 | OWN/2020-21/C/71 | 118 | |||||||||
13/01/2021 | OWN/2020-21/P/196 | 10,000 | 29/01/2021 | OWN/2020-21/C/72 | 13,870 | |||||||||
13/01/2021 | OWN/2020-21/P/197 | 13,000 | 29/01/2021 | OWN/2020-21/C/73 | 10,717 | |||||||||
13/01/2021 | OWN/2020-21/P/198 | 10,000 | ||||||||||||
14/01/2021 | OWN/2020-21/P/199 | 118 | ||||||||||||
27/01/2021 | OWN/2020-21/P/200 | 68,100 | ||||||||||||
27/01/2021 | OWN/2020-21/P/201 | 9,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/180 | 18 | ||||||||||||
29/01/2021 | OWN/2020-21/P/202 | 8,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/203 | 10,717 | ||||||||||||
29/01/2021 | OWN/2020-21/P/204 | 500 | ||||||||||||
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