Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/126 | 3,936 | 02/01/2021 | OWN/2020-21/P/189 | 7,025 | |||||||||
02/01/2021 | OWN/2020-21/R/127 | 5,465 | 02/01/2021 | OWN/2020-21/P/190 | 6,775 | |||||||||
05/01/2021 | OWN/2020-21/R/147 | 4,000 | 04/01/2021 | OWN/2020-21/P/174 | 5,925 | |||||||||
06/01/2021 | OWN/2020-21/R/128 | 216,925 | 04/01/2021 | OWN/2020-21/P/175 | 5,000 | |||||||||
07/01/2021 | OWN/2020-21/R/129 | 5,353 | 04/01/2021 | OWN/2020-21/P/176 | 3,000 | |||||||||
07/01/2021 | OWN/2020-21/R/130 | 8,333 | 04/01/2021 | OWN/2020-21/P/182 | 4,800 | |||||||||
07/01/2021 | OWN/2020-21/R/131 | 3,284 | 04/01/2021 | OWN/2020-21/P/184 | 326 | |||||||||
07/01/2021 | OWN/2020-21/R/132 | 3,274 | 09/01/2021 | OWN/2020-21/P/191 | 66,000 | |||||||||
07/01/2021 | OWN/2020-21/R/133 | 3,285 | 09/01/2021 | OWN/2020-21/P/192 | 55,300 | |||||||||
07/01/2021 | OWN/2020-21/R/134 | 3,274 | 09/01/2021 | OWN/2020-21/P/193 | 30,000 | |||||||||
07/01/2021 | OWN/2020-21/R/135 | 1,284 | 09/01/2021 | OWN/2020-21/P/194 | 15,000 | |||||||||
09/01/2021 | OWN/2020-21/R/149 | 480 | 09/01/2021 | OWN/2020-21/P/195 | 50,600 | |||||||||
11/01/2021 | OWN/2020-21/R/150 | 235 | 09/01/2021 | OWN/2020-21/P/196 | 90 | |||||||||
11/01/2021 | OWN/2020-21/R/151 | 15,000 | 11/01/2021 | OWN/2020-21/P/204 | 4,200 | |||||||||
11/01/2021 | OWN/2020-21/R/163 | 3,000 | 12/01/2021 | OWN/2020-21/P/205 | 3,800 | |||||||||
11/01/2021 | OWN/2020-21/R/164 | 3,000 | 12/01/2021 | OWN/2020-21/P/207 | 4,310 | |||||||||
12/01/2021 | OWN/2020-21/R/152 | 235 | 13/01/2021 | OWN/2020-21/P/197 | 4,400 | |||||||||
14/01/2021 | OWN/2020-21/R/153 | 7,389 | 13/01/2021 | OWN/2020-21/P/198 | 1,000 | |||||||||
15/01/2021 | OWN/2020-21/R/165 | 2,000 | 13/01/2021 | OWN/2020-21/P/199 | 1,000 | |||||||||
16/01/2021 | OWN/2020-21/R/154 | 600 | 13/01/2021 | OWN/2020-21/P/200 | 3,000 | |||||||||
16/01/2021 | OWN/2020-21/R/155 | 4,400 | 13/01/2021 | OWN/2020-21/P/201 | 3,000 | |||||||||
19/01/2021 | OWN/2020-21/R/166 | 6,000 | 13/01/2021 | OWN/2020-21/P/202 | 7,500 | |||||||||
20/01/2021 | OWN/2020-21/R/156 | 9,555 | 14/01/2021 | OWN/2020-21/P/208 | 3,000 | |||||||||
23/01/2021 | OWN/2020-21/R/157 | 700 | 25/01/2021 | OWN/2020-21/P/203 | 3,300 | |||||||||
25/01/2021 | OWN/2020-21/R/158 | 5,689 | 25/01/2021 | OWN/2020-21/P/206 | 3,000 | |||||||||
27/01/2021 | OWN/2020-21/R/159 | 235 | 25/01/2021 | OWN/2020-21/P/209 | 3,000 | |||||||||
28/01/2021 | OWN/2020-21/R/160 | 235 | ||||||||||||
28/01/2021 | OWN/2020-21/R/167 | 3,500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/161 | 1,924 | ||||||||||||
30/01/2021 | OWN/2020-21/R/162 | 710 | ||||||||||||
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