Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/196 | 4,055 | 01/01/2021 | OWN/2020-21/P/133 | 2,500 | |||||||||
01/01/2021 | OWN/2020-21/R/254 | 2,708 | 01/01/2021 | OWN/2020-21/P/203 | 17.7 | |||||||||
04/01/2021 | OWN/2020-21/R/197 | 8,010 | 04/01/2021 | OWN/2020-21/P/134 | 500 | |||||||||
04/01/2021 | OWN/2020-21/R/255 | 1,950 | 06/01/2021 | OWN/2020-21/P/135 | 9,204 | |||||||||
05/01/2021 | OWN/2020-21/R/198 | 8,630 | 08/01/2021 | OWN/2020-21/P/136 | 1,500 | |||||||||
05/01/2021 | OWN/2020-21/R/256 | 3,900 | 08/01/2021 | OWN/2020-21/P/137 | 25 | |||||||||
08/01/2021 | OWN/2020-21/R/199 | 13,870 | 11/01/2021 | OWN/2020-21/P/138 | 86,800 | |||||||||
08/01/2021 | OWN/2020-21/R/257 | 3,375 | 11/01/2021 | OWN/2020-21/P/139 | 1,525 | |||||||||
11/01/2021 | OWN/2020-21/R/200 | 55,780 | 11/01/2021 | OWN/2020-21/P/205 | 28,419 | |||||||||
11/01/2021 | OWN/2020-21/R/258 | 2,511 | 12/01/2021 | OWN/2020-21/P/204 | 8,900 | |||||||||
13/01/2021 | OWN/2020-21/R/201 | 3,581 | 13/01/2021 | OWN/2020-21/P/140 | 40,000 | |||||||||
13/01/2021 | OWN/2020-21/R/259 | 1,025 | 13/01/2021 | OWN/2020-21/P/141 | 2,268 | |||||||||
18/01/2021 | OWN/2020-21/R/202 | 7,255 | 18/01/2021 | OWN/2020-21/P/142 | 65 | |||||||||
18/01/2021 | OWN/2020-21/R/260 | 1,425 | 18/01/2021 | OWN/2020-21/P/206 | 35,000 | |||||||||
19/01/2021 | OWN/2020-21/R/203 | 2,144 | 25/01/2021 | OWN/2020-21/P/143 | 1,200 | |||||||||
19/01/2021 | OWN/2020-21/R/261 | 1,575 | 27/01/2021 | OWN/2020-21/P/144 | 1,550 | |||||||||
20/01/2021 | OWN/2020-21/R/204 | 9,491 | 29/01/2021 | OWN/2020-21/P/145 | 2,400 | |||||||||
20/01/2021 | OWN/2020-21/R/262 | 5,550 | 29/01/2021 | OWN/2020-21/P/146 | 2,400 | |||||||||
22/01/2021 | OWN/2020-21/R/205 | 14,163 | 29/01/2021 | OWN/2020-21/P/147 | 5,000 | |||||||||
22/01/2021 | OWN/2020-21/R/263 | 4,400 | 29/01/2021 | OWN/2020-21/P/148 | 12,000 | |||||||||
25/01/2021 | OWN/2020-21/R/206 | 9,263 | 29/01/2021 | OWN/2020-21/P/149 | 4,930 | |||||||||
25/01/2021 | OWN/2020-21/R/264 | 1,300 | 29/01/2021 | OWN/2020-21/P/150 | 17,289 | |||||||||
27/01/2021 | OWN/2020-21/R/207 | 2,981 | 29/01/2021 | OWN/2020-21/P/151 | 1,900 | |||||||||
27/01/2021 | OWN/2020-21/R/265 | 2,075 | 29/01/2021 | OWN/2020-21/P/207 | 32,000 | |||||||||
29/01/2021 | OWN/2020-21/R/208 | 2,503 | ||||||||||||
29/01/2021 | OWN/2020-21/R/266 | 2,987 | ||||||||||||
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