Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/25 | 20,000 | 01/01/2021 | OWN/2020-21/P/36 | 20,000 | |||||||||
01/01/2021 | OWN/2020-21/R/26 | 1,010 | 01/01/2021 | OWN/2020-21/P/38 | 35,000 | |||||||||
01/01/2021 | OWN/2020-21/R/27 | 23,300 | 01/01/2021 | OWN/2020-21/P/39 | 35,000 | |||||||||
01/01/2021 | OWN/2020-21/R/28 | 66,458 | 01/01/2021 | OWN/2020-21/P/40 | 35,000 | |||||||||
01/01/2021 | OWN/2020-21/R/31 | 17,246 | 01/01/2021 | OWN/2020-21/P/41 | 3,000 | |||||||||
01/01/2021 | OWN/2020-21/R/32 | 3,671 | 01/01/2021 | OWN/2020-21/P/42 | 29,000 | |||||||||
01/01/2021 | OWN/2020-21/R/33 | 93,886 | 01/01/2021 | OWN/2020-21/P/43 | 41,000 | |||||||||
01/01/2021 | OWN/2020-21/R/34 | 3,210 | 01/01/2021 | OWN/2020-21/P/44 | 20,000 | |||||||||
01/01/2021 | OWN/2020-21/R/35 | 80,950 | 01/01/2021 | OWN/2020-21/P/45 | 325,000 | |||||||||
01/01/2021 | OWN/2020-21/R/36 | 128,963 | 01/01/2021 | OWN/2020-21/P/46 | 325,000 | |||||||||
06/01/2021 | OWN/2020-21/R/37 | 50,220 | 01/01/2021 | OWN/2020-21/P/47 | 25,000 | |||||||||
29/01/2021 | OWN/2020-21/R/21 | 35,000 | 01/01/2021 | OWN/2020-21/P/48 | 499 | |||||||||
19/01/2021 | OWN/2020-21/P/30 | 50,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/31 | 40,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/49 | 35,000 | ||||||||||||
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