Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/55 | 63,624 | 05/01/2021 | OWN/2020-21/P/70 | 16,689 | 04/01/2021 | OWN/2020-21/C/42 | 64,624 | ||||||
04/01/2021 | OWN/2020-21/R/58 | 71,489 | 05/01/2021 | OWN/2020-21/P/71 | 22,400 | 05/01/2021 | OWN/2020-21/C/47 | 78,489 | ||||||
05/01/2021 | OWN/2020-21/R/59 | 7,000 | 05/01/2021 | OWN/2020-21/P/72 | 84,405 | 06/01/2021 | OWN/2020-21/C/48 | 33,462 | ||||||
06/01/2021 | OWN/2020-21/R/60 | 33,642 | 05/01/2021 | OWN/2020-21/P/73 | 18,600 | 07/01/2021 | OWN/2020-21/C/49 | 37,477 | ||||||
07/01/2021 | OWN/2020-21/R/61 | 36,630 | 07/01/2021 | OWN/2020-21/P/74 | 22,724 | 11/01/2021 | OWN/2020-21/C/50 | 59,265 | ||||||
07/01/2021 | OWN/2020-21/R/62 | 840 | 12/01/2021 | OWN/2020-21/P/75 | 9,693 | 12/01/2021 | OWN/2020-21/C/43 | 23,260 | ||||||
11/01/2021 | OWN/2020-21/R/63 | 50,365 | 12/01/2021 | OWN/2020-21/P/76 | 4,200 | 12/01/2021 | OWN/2020-21/C/51 | 32,789 | ||||||
11/01/2021 | OWN/2020-21/R/64 | 8,900 | 12/01/2021 | OWN/2020-21/P/77 | 10,700 | 13/01/2021 | OWN/2020-21/C/52 | 20,000 | ||||||
12/01/2021 | OWN/2020-21/R/65 | 32,789 | 14/01/2021 | OWN/2020-21/P/78 | 92,605 | 14/01/2021 | OWN/2020-21/C/53 | 77,849 | ||||||
12/01/2021 | OWN/2020-21/R/73 | 20,760 | 14/01/2021 | OWN/2020-21/P/79 | 23,500 | 16/01/2021 | OWN/2020-21/C/44 | 16,538 | ||||||
12/01/2021 | OWN/2020-21/R/74 | 2,500 | 14/01/2021 | OWN/2020-21/P/80 | 50,000 | 21/01/2021 | OWN/2020-21/C/54 | 138,315 | ||||||
13/01/2021 | OWN/2020-21/R/66 | 20,000 | 16/01/2021 | OWN/2020-21/P/81 | 9,700 | 25/01/2021 | OWN/2020-21/C/45 | 23,336 | ||||||
14/01/2021 | OWN/2020-21/R/67 | 76,509 | 25/01/2021 | OWN/2020-21/P/82 | 223,746 | 25/01/2021 | OWN/2020-21/C/55 | 69,779 | ||||||
14/01/2021 | OWN/2020-21/R/68 | 1,340 | 27/01/2021 | OWN/2020-21/P/83 | 37,186 | 27/01/2021 | OWN/2020-21/C/46 | 10,320 | ||||||
16/01/2021 | OWN/2020-21/R/75 | 16,538 | 27/01/2021 | OWN/2020-21/C/56 | 55,892 | |||||||||
21/01/2021 | OWN/2020-21/R/69 | 136,975 | ||||||||||||
21/01/2021 | OWN/2020-21/R/70 | 1,340 | ||||||||||||
25/01/2021 | OWN/2020-21/R/71 | 68,339 | ||||||||||||
25/01/2021 | OWN/2020-21/R/72 | 1,240 | ||||||||||||
25/01/2021 | OWN/2020-21/R/76 | 23,336 | ||||||||||||
27/01/2021 | OWN/2020-21/R/77 | 10,320 | ||||||||||||
27/01/2021 | OWN/2020-21/R/78 | 55,772 | ||||||||||||
27/01/2021 | OWN/2020-21/R/79 | 120 | ||||||||||||
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