Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/43 | 39,618 | 07/01/2021 | OWN/2020-21/P/126 | 8,600 | |||||||||
05/01/2021 | OWN/2020-21/R/44 | 49,684 | 07/01/2021 | OWN/2020-21/P/143 | 28,400 | |||||||||
05/01/2021 | OWN/2020-21/R/45 | 39,969 | 07/01/2021 | OWN/2020-21/P/144 | 34,582 | |||||||||
05/01/2021 | OWN/2020-21/R/46 | 39,974 | 07/01/2021 | OWN/2020-21/P/145 | 30,680 | |||||||||
05/01/2021 | OWN/2020-21/R/47 | 39,955 | 07/01/2021 | OWN/2020-21/P/146 | 38,804 | |||||||||
06/01/2021 | OWN/2020-21/R/48 | 38,894 | 07/01/2021 | OWN/2020-21/P/147 | 48,865 | |||||||||
06/01/2021 | OWN/2020-21/R/49 | 39,901 | 07/01/2021 | OWN/2020-21/P/148 | 9,583 | |||||||||
10/01/2021 | OWN/2020-21/R/50 | 1,524 | 07/01/2021 | OWN/2020-21/P/149 | 39,090 | |||||||||
13/01/2021 | OWN/2020-21/R/51 | 39,936 | 07/01/2021 | OWN/2020-21/P/150 | 39,118 | |||||||||
13/01/2021 | OWN/2020-21/R/52 | 39,973 | 07/01/2021 | OWN/2020-21/P/151 | 9,676 | |||||||||
13/01/2021 | OWN/2020-21/R/53 | 39,948 | 08/01/2021 | OWN/2020-21/P/127 | 4,500 | |||||||||
12/01/2021 | OWN/2020-21/P/128 | 5,088 | ||||||||||||
13/01/2021 | OWN/2020-21/P/152 | 3,994 | ||||||||||||
13/01/2021 | OWN/2020-21/P/153 | 3,995 | ||||||||||||
13/01/2021 | OWN/2020-21/P/154 | 3,997 | ||||||||||||
13/01/2021 | OWN/2020-21/P/155 | 7,990 | ||||||||||||
13/01/2021 | OWN/2020-21/P/156 | 7,987 | ||||||||||||
13/01/2021 | OWN/2020-21/P/157 | 7,995 | ||||||||||||
13/01/2021 | OWN/2020-21/P/158 | 4,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/159 | 3,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/160 | 38,948 | ||||||||||||
13/01/2021 | OWN/2020-21/P/161 | 38,942 | ||||||||||||
13/01/2021 | OWN/2020-21/P/162 | 38,918 | ||||||||||||
14/01/2021 | OWN/2020-21/P/129 | 4,000 | ||||||||||||
14/01/2021 | OWN/2020-21/P/163 | 10,776 | ||||||||||||
25/01/2021 | OWN/2020-21/P/164 | 1,452 | ||||||||||||
25/01/2021 | OWN/2020-21/P/165 | 7,990 | ||||||||||||
25/01/2021 | OWN/2020-21/P/166 | 7,995 | ||||||||||||
25/01/2021 | OWN/2020-21/P/167 | 7,987 | ||||||||||||
27/01/2021 | OWN/2020-21/P/168 | 1,500 | ||||||||||||
27/01/2021 | OWN/2020-21/P/169 | 24,000 | ||||||||||||
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