Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/136 | 266,915 | 06/01/2021 | OWN/2020-21/P/106 | 200,000 | |||||||||
05/01/2021 | OWN/2020-21/R/137 | 266,558 | 06/01/2021 | OWN/2020-21/P/107 | 266,558 | |||||||||
05/01/2021 | OWN/2020-21/R/138 | 42,112 | 06/01/2021 | OWN/2020-21/P/108 | 66,915 | |||||||||
15/01/2021 | OWN/2020-21/R/139 | 807 | 08/01/2021 | OWN/2020-21/P/109 | 50 | |||||||||
19/01/2021 | OWN/2020-21/R/140 | 895 | 08/01/2021 | OWN/2020-21/P/110 | 120 | |||||||||
19/01/2021 | OWN/2020-21/R/141 | 55 | 13/01/2021 | OWN/2020-21/P/111 | 28,607 | |||||||||
19/01/2021 | OWN/2020-21/R/142 | 50 | 21/01/2021 | OWN/2020-21/P/112 | 12,193 | |||||||||
21/01/2021 | OWN/2020-21/R/143 | 750 | 21/01/2021 | OWN/2020-21/P/113 | 5,172 | |||||||||
21/01/2021 | OWN/2020-21/R/144 | 75 | 21/01/2021 | OWN/2020-21/P/114 | 1,200 | |||||||||
21/01/2021 | OWN/2020-21/R/145 | 75 | 21/01/2021 | OWN/2020-21/P/115 | 1,000 | |||||||||
21/01/2021 | OWN/2020-21/R/146 | 700 | 21/01/2021 | OWN/2020-21/P/116 | 1,200 | |||||||||
21/01/2021 | OWN/2020-21/R/147 | 700 | ||||||||||||
22/01/2021 | OWN/2020-21/R/149 | 1,105 | ||||||||||||
22/01/2021 | OWN/2020-21/R/150 | 200 | ||||||||||||
29/01/2021 | OWN/2020-21/R/148 | 3,500 | ||||||||||||
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