Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/40 | 14,690 | 05/01/2021 | OWN/2020-21/P/145 | 3,050 | |||||||||
04/01/2021 | OWN/2020-21/R/41 | 58,230 | 05/01/2021 | OWN/2020-21/P/166 | 15,302 | |||||||||
05/01/2021 | OWN/2020-21/R/42 | 61,626 | 06/01/2021 | OWN/2020-21/P/146 | 8,500 | |||||||||
06/01/2021 | OWN/2020-21/R/43 | 4,225 | 06/01/2021 | OWN/2020-21/P/147 | 16,800 | |||||||||
12/01/2021 | OWN/2020-21/R/44 | 277,147 | 06/01/2021 | OWN/2020-21/P/148 | 24,424 | |||||||||
14/01/2021 | OWN/2020-21/R/45 | 7,870 | 06/01/2021 | OWN/2020-21/P/149 | 61,000 | |||||||||
16/01/2021 | OWN/2020-21/R/46 | 84,480 | 06/01/2021 | OWN/2020-21/P/167 | 472 | |||||||||
19/01/2021 | OWN/2020-21/R/47 | 15,378 | 19/01/2021 | OWN/2020-21/P/150 | 6,500 | |||||||||
21/01/2021 | OWN/2020-21/R/48 | 15,607 | 19/01/2021 | OWN/2020-21/P/151 | 18,000 | |||||||||
25/01/2021 | OWN/2020-21/R/49 | 12,980 | 20/01/2021 | OWN/2020-21/P/152 | 6,500 | |||||||||
30/01/2021 | OWN/2020-21/R/50 | 6,700 | 20/01/2021 | OWN/2020-21/P/153 | 5,000 | |||||||||
21/01/2021 | OWN/2020-21/P/154 | 25,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/155 | 64,900 | ||||||||||||
30/01/2021 | OWN/2020-21/P/156 | 6,500 | ||||||||||||
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