Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/305 | 376 | 01/01/2021 | OWN/2020-21/P/169 | 10,000 | |||||||||
01/01/2021 | OWN/2020-21/R/316 | 376 | 06/01/2021 | OWN/2020-21/P/167 | 6,200 | |||||||||
06/01/2021 | OWN/2020-21/R/313 | 1,000 | 06/01/2021 | OWN/2020-21/P/170 | 5,387 | |||||||||
06/01/2021 | OWN/2020-21/R/314 | 1,100 | 07/01/2021 | OWN/2020-21/P/168 | 13,948 | |||||||||
07/01/2021 | OWN/2020-21/R/315 | 996 | 07/01/2021 | OWN/2020-21/P/171 | 11,625 | |||||||||
07/01/2021 | OWN/2020-21/R/317 | 968 | 07/01/2021 | OWN/2020-21/P/172 | 1,936 | |||||||||
14/01/2021 | OWN/2020-21/R/318 | 274,397 | 07/01/2021 | OWN/2020-21/P/173 | 1,500 | |||||||||
21/01/2021 | OWN/2020-21/R/319 | 2,000 | 14/01/2021 | OWN/2020-21/P/174 | 5,920 | |||||||||
21/01/2021 | OWN/2020-21/R/323 | 1,252 | 19/01/2021 | OWN/2020-21/P/177 | 7,510 | |||||||||
21/01/2021 | OWN/2020-21/R/324 | 50 | 20/01/2021 | OWN/2020-21/P/176 | 1,285 | |||||||||
21/01/2021 | OWN/2020-21/R/325 | 50 | 20/01/2021 | OWN/2020-21/P/184 | 376 | |||||||||
22/01/2021 | OWN/2020-21/R/320 | 1,000 | 26/01/2021 | OWN/2020-21/P/182 | 17.7 | |||||||||
25/01/2021 | OWN/2020-21/R/321 | 1,000 | 30/01/2021 | OWN/2020-21/P/178 | 93,784 | |||||||||
25/01/2021 | OWN/2020-21/R/322 | 1,100 | 30/01/2021 | OWN/2020-21/P/179 | 112,847 | |||||||||
26/01/2021 | OWN/2020-21/R/326 | 213 | 30/01/2021 | OWN/2020-21/P/180 | 37,208 | |||||||||
31/01/2021 | OWN/2020-21/R/327 | 2,166 | 30/01/2021 | OWN/2020-21/P/181 | 7,000 | |||||||||
31/01/2021 | OWN/2020-21/R/328 | 1,315 | 31/01/2021 | OWN/2020-21/P/183 | 17.7 | |||||||||
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