Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/65 | 12,873 | 01/01/2021 | OWN/2020-21/P/62 | 5,200 | 06/01/2021 | OWN/2020-21/C/15 | 21,500 | ||||||
01/01/2021 | OWN/2020-21/R/66 | 200,797 | 01/01/2021 | OWN/2020-21/P/64 | 4,950 | 20/01/2021 | OWN/2020-21/C/16 | 21,000 | ||||||
05/01/2021 | OWN/2020-21/R/67 | 8,102 | 01/01/2021 | OWN/2020-21/P/72 | 500 | 29/01/2021 | OWN/2020-21/C/17 | 15,850 | ||||||
06/01/2021 | OWN/2020-21/R/68 | 4,541 | 01/01/2021 | OWN/2020-21/P/73 | 750 | |||||||||
08/01/2021 | OWN/2020-21/R/69 | 6,064 | 06/01/2021 | OWN/2020-21/P/52 | 9,910 | |||||||||
08/01/2021 | OWN/2020-21/R/70 | 170 | 06/01/2021 | OWN/2020-21/P/53 | 3,920 | |||||||||
08/01/2021 | OWN/2020-21/R/71 | 170 | 06/01/2021 | OWN/2020-21/P/54 | 3,920 | |||||||||
11/01/2021 | OWN/2020-21/R/72 | 3,929 | 06/01/2021 | OWN/2020-21/P/55 | 3,920 | |||||||||
18/01/2021 | OWN/2020-21/R/110 | 5,298 | 06/01/2021 | OWN/2020-21/P/56 | 3,920 | |||||||||
20/01/2021 | OWN/2020-21/R/111 | 8,109 | 06/01/2021 | OWN/2020-21/P/57 | 3,920 | |||||||||
29/01/2021 | OWN/2020-21/R/112 | 34,843 | 06/01/2021 | OWN/2020-21/P/58 | 3,920 | |||||||||
08/01/2021 | OWN/2020-21/P/59 | 200,797 | ||||||||||||
13/01/2021 | OWN/2020-21/P/65 | 16,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/66 | 2,122 | ||||||||||||
14/01/2021 | OWN/2020-21/P/74 | 2,122 | ||||||||||||
14/01/2021 | OWN/2020-21/P/75 | 2,122 | ||||||||||||
14/01/2021 | OWN/2020-21/P/80 | 4,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/76 | 2,122 | ||||||||||||
18/01/2021 | OWN/2020-21/P/77 | 2,122 | ||||||||||||
18/01/2021 | OWN/2020-21/P/78 | 2,122 | ||||||||||||
19/01/2021 | OWN/2020-21/P/79 | 2,122 | ||||||||||||
21/01/2021 | OWN/2020-21/P/82 | 2,122 | ||||||||||||
21/01/2021 | OWN/2020-21/P/83 | 2,122 | ||||||||||||
21/01/2021 | OWN/2020-21/P/84 | 2,122 | ||||||||||||
21/01/2021 | OWN/2020-21/P/85 | 2,122 | ||||||||||||
27/01/2021 | OWN/2020-21/P/86 | 50,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/87 | 45,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/90 | 500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/91 | 4,650 | ||||||||||||
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