Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/95 | 991 | 01/01/2021 | OWN/2020-21/P/332 | 15,000 | |||||||||
04/01/2021 | OWN/2020-21/R/117 | 2,430 | 01/01/2021 | OWN/2020-21/P/333 | 20,000 | |||||||||
05/01/2021 | OWN/2020-21/R/118 | 222,277 | 01/01/2021 | OWN/2020-21/P/334 | 46,000 | |||||||||
05/01/2021 | OWN/2020-21/R/119 | 1,391 | 01/01/2021 | OWN/2020-21/P/335 | 21,112 | |||||||||
05/01/2021 | OWN/2020-21/R/96 | 2,600 | 01/01/2021 | OWN/2020-21/P/336 | 8,500 | |||||||||
07/01/2021 | OWN/2020-21/R/120 | 4,028 | 02/01/2021 | OWN/2020-21/P/267 | 8,700 | |||||||||
08/01/2021 | OWN/2020-21/R/97 | 991 | 02/01/2021 | OWN/2020-21/P/268 | 1,982 | |||||||||
11/01/2021 | OWN/2020-21/R/121 | 4,270 | 05/01/2021 | OWN/2020-21/P/337 | 3,500 | |||||||||
12/01/2021 | OWN/2020-21/R/122 | 57,124 | 05/01/2021 | OWN/2020-21/P/338 | 10,000 | |||||||||
14/01/2021 | OWN/2020-21/R/98 | 5,040 | 05/01/2021 | OWN/2020-21/P/339 | 23,700 | |||||||||
16/01/2021 | OWN/2020-21/R/123 | 2,550 | 05/01/2021 | OWN/2020-21/P/340 | 30,000 | |||||||||
25/01/2021 | OWN/2020-21/R/124 | 3,370 | 05/01/2021 | OWN/2020-21/P/341 | 20,000 | |||||||||
30/01/2021 | OWN/2020-21/R/125 | 924 | 07/01/2021 | OWN/2020-21/P/342 | 13,000 | |||||||||
30/01/2021 | OWN/2020-21/R/99 | 720 | 07/01/2021 | OWN/2020-21/P/343 | 5,310 | |||||||||
31/01/2021 | OWN/2020-21/R/126 | 4,270 | 07/01/2021 | OWN/2020-21/P/344 | 16,500 | |||||||||
07/01/2021 | OWN/2020-21/P/345 | 2,746 | ||||||||||||
07/01/2021 | OWN/2020-21/P/346 | 4,000 | ||||||||||||
07/01/2021 | OWN/2020-21/P/347 | 20,000 | ||||||||||||
07/01/2021 | OWN/2020-21/P/348 | 25,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/269 | 8,700 | ||||||||||||
08/01/2021 | OWN/2020-21/P/270 | 1,982 | ||||||||||||
10/01/2021 | OWN/2020-21/P/349 | 750 | ||||||||||||
13/01/2021 | OWN/2020-21/P/350 | 27,444 | ||||||||||||
13/01/2021 | OWN/2020-21/P/351 | 28,049 | ||||||||||||
13/01/2021 | OWN/2020-21/P/352 | 1,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/353 | 5,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/354 | 20,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/355 | 15,000 | ||||||||||||
17/01/2021 | OWN/2020-21/P/356 | 150 | ||||||||||||
19/01/2021 | OWN/2020-21/P/357 | 2,950 | ||||||||||||
21/01/2021 | OWN/2020-21/P/271 | 8,000 | ||||||||||||
24/01/2021 | OWN/2020-21/P/358 | 20,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/359 | 1,300 | ||||||||||||
28/01/2021 | OWN/2020-21/P/360 | 6,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/361 | 10,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/362 | 51,480 | ||||||||||||
29/01/2021 | OWN/2020-21/P/363 | 6,000 | ||||||||||||
31/01/2021 | OWN/2020-21/P/364 | 300 | ||||||||||||
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