Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/74 | 24 | 05/01/2021 | OWN/2020-21/P/49 | 150,000 | 04/01/2021 | OWN/2020-21/C/53 | 20,950 | ||||||
04/01/2021 | OWN/2020-21/R/67 | 13,145 | 05/01/2021 | OWN/2020-21/P/50 | 33,465 | 04/01/2021 | OWN/2020-21/C/61 | 2,700 | ||||||
04/01/2021 | OWN/2020-21/R/75 | 2,700 | 05/01/2021 | OWN/2020-21/P/55 | 15,000 | 05/01/2021 | OWN/2020-21/C/58 | 33,800 | ||||||
05/01/2021 | OWN/2020-21/R/68 | 62,160 | 12/01/2021 | OWN/2020-21/P/56 | 35,200 | 05/01/2021 | OWN/2020-21/C/60 | 50,000 | ||||||
12/01/2021 | OWN/2020-21/R/69 | 55,360 | 13/01/2021 | OWN/2020-21/P/51 | 95,000 | 12/01/2021 | OWN/2020-21/C/54 | 55,400 | ||||||
13/01/2021 | OWN/2020-21/R/70 | 20,000 | 13/01/2021 | OWN/2020-21/P/52 | 354 | 12/01/2021 | OWN/2020-21/C/59 | 28,320 | ||||||
25/01/2021 | OWN/2020-21/R/71 | 1,260 | 25/01/2021 | OWN/2020-21/P/53 | 766 | 13/01/2021 | OWN/2020-21/C/55 | 20,000 | ||||||
27/01/2021 | OWN/2020-21/R/72 | 18,535 | 27/01/2021 | OWN/2020-21/P/54 | 460 | 27/01/2021 | OWN/2020-21/C/56 | 18,500 | ||||||
27/01/2021 | OWN/2020-21/R/76 | 17,100 | 31/01/2021 | OWN/2020-21/P/57 | 15,000 | 27/01/2021 | OWN/2020-21/C/62 | 17,100 | ||||||
30/01/2021 | OWN/2020-21/R/73 | 30,800 | 30/01/2021 | OWN/2020-21/C/57 | 24,200 | |||||||||
30/01/2021 | OWN/2020-21/R/77 | 6,300 | 30/01/2021 | OWN/2020-21/C/63 | 6,300 | |||||||||
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