Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/29 | 24,353 | 04/01/2021 | OWN/2020-21/P/44 | 200,000 | |||||||||
04/01/2021 | OWN/2020-21/R/52 | 4,758 | 04/01/2021 | OWN/2020-21/P/45 | 843 | |||||||||
11/01/2021 | OWN/2020-21/R/53 | 29,357 | 11/01/2021 | OWN/2020-21/P/111 | 358 | |||||||||
11/01/2021 | OWN/2020-21/R/54 | 943 | 11/01/2021 | OWN/2020-21/P/46 | 87,549 | |||||||||
18/01/2021 | OWN/2020-21/R/30 | 574 | 11/01/2021 | OWN/2020-21/P/47 | 105,558 | |||||||||
28/01/2021 | OWN/2020-21/R/31 | 20,538 | 19/01/2021 | OWN/2020-21/P/48 | 3,037 | |||||||||
28/01/2021 | OWN/2020-21/R/55 | 20,900 | 19/01/2021 | OWN/2020-21/P/49 | 3,037 | |||||||||
19/01/2021 | OWN/2020-21/P/50 | 3,037 | ||||||||||||
19/01/2021 | OWN/2020-21/P/51 | 3,037 | ||||||||||||
19/01/2021 | OWN/2020-21/P/52 | 3,037 | ||||||||||||
19/01/2021 | OWN/2020-21/P/53 | 3,037 | ||||||||||||
19/01/2021 | OWN/2020-21/P/54 | 3,037 | ||||||||||||
19/01/2021 | OWN/2020-21/P/55 | 3,037 | ||||||||||||
19/01/2021 | OWN/2020-21/P/56 | 3,037 | ||||||||||||
19/01/2021 | OWN/2020-21/P/57 | 3,037 | ||||||||||||
19/01/2021 | OWN/2020-21/P/58 | 3,037 | ||||||||||||
19/01/2021 | OWN/2020-21/P/59 | 3,037 | ||||||||||||
19/01/2021 | OWN/2020-21/P/60 | 3,037 | ||||||||||||
19/01/2021 | OWN/2020-21/P/61 | 3,037 | ||||||||||||
19/01/2021 | OWN/2020-21/P/62 | 3,037 | ||||||||||||
21/01/2021 | OWN/2020-21/P/112 | 8,000 | ||||||||||||
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