Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/49 | 3,827 | 06/01/2021 | OWN/2020-21/P/141 | 20,200 | 19/01/2021 | OWN/2020-21/C/13 | 434 | ||||||
07/01/2021 | OWN/2020-21/R/50 | 227,344 | 06/01/2021 | OWN/2020-21/P/142 | 18,800 | 27/01/2021 | OWN/2020-21/C/14 | 12,250 | ||||||
13/01/2021 | OWN/2020-21/R/51 | 9,721 | 07/01/2021 | OWN/2020-21/P/145 | 18,000 | |||||||||
19/01/2021 | OWN/2020-21/R/52 | 22,620 | 07/01/2021 | OWN/2020-21/P/146 | 20,802 | |||||||||
21/01/2021 | OWN/2020-21/R/53 | 12,857 | 07/01/2021 | OWN/2020-21/P/147 | 47,215 | |||||||||
22/01/2021 | OWN/2020-21/R/54 | 18,475 | 07/01/2021 | OWN/2020-21/P/148 | 227,344 | |||||||||
27/01/2021 | OWN/2020-21/R/55 | 6,052 | 07/01/2021 | OWN/2020-21/P/149 | 4,800 | |||||||||
13/01/2021 | OWN/2020-21/P/150 | 10,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/151 | 10,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/152 | 2,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/153 | 156,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/154 | 10,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/155 | 4,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/156 | 7,546 | ||||||||||||
19/01/2021 | OWN/2020-21/P/157 | 4,200 | ||||||||||||
19/01/2021 | OWN/2020-21/P/158 | 3,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/159 | 2,720 | ||||||||||||
22/01/2021 | OWN/2020-21/P/160 | 17,600 | ||||||||||||
22/01/2021 | OWN/2020-21/P/161 | 4,715 | ||||||||||||
22/01/2021 | OWN/2020-21/P/162 | 2,210 | ||||||||||||
22/01/2021 | OWN/2020-21/P/163 | 4,850 | ||||||||||||
27/01/2021 | OWN/2020-21/P/164 | 470 | ||||||||||||
27/01/2021 | OWN/2020-21/P/165 | 370 | ||||||||||||
27/01/2021 | OWN/2020-21/P/166 | 5,134 | ||||||||||||
27/01/2021 | OWN/2020-21/P/167 | 2,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/168 | 24,950 | ||||||||||||
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