Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/424 | 2,000 | 01/01/2021 | OWN/2020-21/P/139 | 72,527 | 15/01/2021 | OWN/2020-21/C/38 | 800,504 | ||||||
01/01/2021 | OWN/2020-21/R/455 | 1,862 | 01/01/2021 | OWN/2020-21/P/140 | 2,500 | 15/01/2021 | OWN/2020-21/C/39 | 85,857 | ||||||
02/01/2021 | OWN/2020-21/R/425 | 6,300 | 01/01/2021 | OWN/2020-21/P/141 | 3,500 | |||||||||
02/01/2021 | OWN/2020-21/R/456 | 5,622 | 01/01/2021 | OWN/2020-21/P/147 | 109,684 | |||||||||
04/01/2021 | OWN/2020-21/R/426 | 3,200 | 01/01/2021 | OWN/2020-21/P/148 | 5,000 | |||||||||
04/01/2021 | OWN/2020-21/R/457 | 5,756 | 01/01/2021 | OWN/2020-21/P/149 | 11,679 | |||||||||
05/01/2021 | OWN/2020-21/R/427 | 6,000 | 16/01/2021 | OWN/2020-21/P/142 | 2,719 | |||||||||
05/01/2021 | OWN/2020-21/R/458 | 23,246 | 16/01/2021 | OWN/2020-21/P/150 | 8,630 | |||||||||
06/01/2021 | OWN/2020-21/R/428 | 4,000 | 16/01/2021 | OWN/2020-21/P/151 | 33,600 | |||||||||
06/01/2021 | OWN/2020-21/R/459 | 13,646 | 16/01/2021 | OWN/2020-21/P/208 | 17,000 | |||||||||
07/01/2021 | OWN/2020-21/R/429 | 4,000 | 22/01/2021 | OWN/2020-21/P/152 | 27,000 | |||||||||
08/01/2021 | OWN/2020-21/R/430 | 3,100 | ||||||||||||
09/01/2021 | OWN/2020-21/R/431 | 6,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/432 | 1,300 | ||||||||||||
12/01/2021 | OWN/2020-21/R/433 | 1,000 | ||||||||||||
12/01/2021 | OWN/2020-21/R/460 | 11,176 | ||||||||||||
13/01/2021 | OWN/2020-21/R/434 | 6,000 | ||||||||||||
15/01/2021 | OWN/2020-21/R/435 | 3,100 | ||||||||||||
15/01/2021 | OWN/2020-21/R/461 | 14,489 | ||||||||||||
16/01/2021 | OWN/2020-21/R/436 | 1,500 | ||||||||||||
16/01/2021 | OWN/2020-21/R/462 | 37,474 | ||||||||||||
18/01/2021 | OWN/2020-21/R/437 | 4,000 | ||||||||||||
18/01/2021 | OWN/2020-21/R/463 | 7,449 | ||||||||||||
19/01/2021 | OWN/2020-21/R/438 | 7,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/464 | 18,066 | ||||||||||||
20/01/2021 | OWN/2020-21/R/439 | 8,600 | ||||||||||||
20/01/2021 | OWN/2020-21/R/465 | 13,913 | ||||||||||||
21/01/2021 | OWN/2020-21/R/440 | 200 | ||||||||||||
21/01/2021 | OWN/2020-21/R/466 | 8,390 | ||||||||||||
22/01/2021 | OWN/2020-21/R/467 | 605,121 | ||||||||||||
23/01/2021 | OWN/2020-21/R/441 | 4,900 | ||||||||||||
23/01/2021 | OWN/2020-21/R/468 | 2,136 | ||||||||||||
25/01/2021 | OWN/2020-21/R/442 | 7,250 | ||||||||||||
25/01/2021 | OWN/2020-21/R/469 | 12,348 | ||||||||||||
27/01/2021 | OWN/2020-21/R/443 | 3,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/444 | 200 | ||||||||||||
29/01/2021 | OWN/2020-21/R/445 | 4,100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/446 | 13,200 | ||||||||||||
30/01/2021 | OWN/2020-21/R/470 | 28,483 | ||||||||||||
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