Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/43 | 1,846,184.22 | 01/01/2021 | OWN/2020-21/P/183 | 16,500 | |||||||||
08/01/2021 | OWN/2020-21/R/31 | 2,102 | 01/01/2021 | OWN/2020-21/P/184 | 2,450 | |||||||||
12/01/2021 | OWN/2020-21/R/32 | 4,674 | 02/01/2021 | OWN/2020-21/P/185 | 16,638 | |||||||||
12/01/2021 | OWN/2020-21/R/38 | 16,400 | 02/01/2021 | OWN/2020-21/P/186 | 9,400 | |||||||||
15/01/2021 | OWN/2020-21/R/44 | 15,958 | 05/01/2021 | OWN/2020-21/P/187 | 5,000 | |||||||||
18/01/2021 | OWN/2020-21/R/33 | 26,212 | 05/01/2021 | OWN/2020-21/P/188 | 18,400 | |||||||||
22/01/2021 | OWN/2020-21/R/34 | 66,521 | 05/01/2021 | OWN/2020-21/P/189 | 8,850 | |||||||||
22/01/2021 | OWN/2020-21/R/39 | 27,000 | 07/01/2021 | OWN/2020-21/P/190 | 5,000 | |||||||||
08/01/2021 | OWN/2020-21/P/191 | 37,500 | ||||||||||||
11/01/2021 | OWN/2020-21/P/192 | 18,500 | ||||||||||||
12/01/2021 | OWN/2020-21/P/193 | 6,720 | ||||||||||||
12/01/2021 | OWN/2020-21/P/194 | 46,309 | ||||||||||||
12/01/2021 | OWN/2020-21/P/216 | 3,800 | ||||||||||||
14/01/2021 | OWN/2020-21/P/195 | 905 | ||||||||||||
19/01/2021 | OWN/2020-21/P/196 | 1,700,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/197 | 8,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/198 | 8,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/199 | 5,000 | ||||||||||||
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