Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/68 | 32,379 | 01/01/2021 | OWN/2020-21/P/110 | 11,400 | 05/01/2021 | OWN/2020-21/C/41 | 29,450 | ||||||
05/01/2021 | OWN/2020-21/R/69 | 780 | 01/01/2021 | OWN/2020-21/P/111 | 6,500 | 07/01/2021 | OWN/2020-21/C/42 | 1,000 | ||||||
07/01/2021 | OWN/2020-21/R/70 | 1,000 | 01/01/2021 | OWN/2020-21/P/112 | 16,684 | 22/01/2021 | OWN/2020-21/C/43 | 7,000 | ||||||
22/01/2021 | OWN/2020-21/R/71 | 7,000 | 05/01/2021 | OWN/2020-21/P/113 | 14,850 | 29/01/2021 | OWN/2020-21/C/44 | 9,550 | ||||||
25/01/2021 | OWN/2020-21/R/72 | 343,244 | 05/01/2021 | OWN/2020-21/P/114 | 5,732 | 30/01/2021 | OWN/2020-21/C/45 | 3,000 | ||||||
29/01/2021 | OWN/2020-21/R/73 | 10,155 | 05/01/2021 | OWN/2020-21/P/115 | 6,000 | |||||||||
30/01/2021 | OWN/2020-21/R/74 | 3,000 | 05/01/2021 | OWN/2020-21/P/116 | 5,000 | |||||||||
05/01/2021 | OWN/2020-21/P/117 | 250 | ||||||||||||
07/01/2021 | OWN/2020-21/P/121 | 14,850 | ||||||||||||
12/01/2021 | OWN/2020-21/P/118 | 5,440 | ||||||||||||
12/01/2021 | OWN/2020-21/P/119 | 12,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/120 | 510 | ||||||||||||
12/01/2021 | OWN/2020-21/P/122 | 2,700 | ||||||||||||
28/01/2021 | OWN/2020-21/P/123 | 280 | ||||||||||||
29/01/2021 | OWN/2020-21/P/124 | 1,110 | ||||||||||||
29/01/2021 | OWN/2020-21/P/130 | 3,100 | ||||||||||||
29/01/2021 | OWN/2020-21/P/131 | 10,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/132 | 4,621 | ||||||||||||
30/01/2021 | OWN/2020-21/P/125 | 120 | ||||||||||||
30/01/2021 | OWN/2020-21/P/126 | 10,000 | ||||||||||||
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