Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/47 | 2,035 | 01/01/2021 | OWN/2020-21/P/238 | 490 | 01/01/2021 | OWN/2020-21/C/10 | 1,545 | ||||||
07/01/2021 | NRDWSP/2020-21/R/17 | 3,290 | 05/01/2021 | OWN/2020-21/P/231 | 129,438 | 07/01/2021 | OWN/2020-21/C/11 | 9,001 | ||||||
07/01/2021 | OWN/2020-21/R/48 | 9,354 | 05/01/2021 | OWN/2020-21/P/232 | 8,636 | 21/01/2021 | OWN/2020-21/C/12 | 17,637 | ||||||
12/01/2021 | OWN/2020-21/R/49 | 33,645 | 05/01/2021 | OWN/2020-21/P/233 | 3,660 | |||||||||
14/01/2021 | NRDWSP/2020-21/R/18 | 4,080 | 05/01/2021 | OWN/2020-21/P/234 | 6,470 | |||||||||
21/01/2021 | NRDWSP/2020-21/R/19 | 1,440 | 05/01/2021 | OWN/2020-21/P/235 | 400 | |||||||||
21/01/2021 | OWN/2020-21/R/50 | 17,937 | 05/01/2021 | OWN/2020-21/P/236 | 8,800 | |||||||||
05/01/2021 | OWN/2020-21/P/237 | 4,500 | ||||||||||||
07/01/2021 | OWN/2020-21/P/239 | 1,994 | ||||||||||||
07/01/2021 | OWN/2020-21/P/240 | 2,066 | ||||||||||||
07/01/2021 | OWN/2020-21/P/241 | 1,524 | ||||||||||||
07/01/2021 | OWN/2020-21/P/242 | 353 | ||||||||||||
19/01/2021 | OWN/2020-21/P/243 | 2,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/244 | 13,500 | ||||||||||||
21/01/2021 | OWN/2020-21/P/245 | 300 | ||||||||||||
21/01/2021 | OWN/2020-21/P/246 | 49,920 | ||||||||||||
22/01/2021 | OWN/2020-21/P/247 | 2,500 | ||||||||||||
22/01/2021 | OWN/2020-21/P/248 | 10,600 | ||||||||||||
25/01/2021 | OWN/2020-21/P/249 | 375,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/250 | 48,990 | ||||||||||||
25/01/2021 | OWN/2020-21/P/251 | 11,820 | ||||||||||||
28/01/2021 | OWN/2020-21/P/252 | 1,270 | ||||||||||||
28/01/2021 | OWN/2020-21/P/253 | 3,840 | ||||||||||||
28/01/2021 | OWN/2020-21/P/254 | 2,800 | ||||||||||||
29/01/2021 | OWN/2020-21/P/255 | 3,100 | ||||||||||||
29/01/2021 | OWN/2020-21/P/256 | 6,755 | ||||||||||||
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