Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/35 | 6,491 | 01/01/2021 | OWN/2020-21/P/40 | 5,000 | 05/01/2021 | OWN/2020-21/C/3 | 6,491 | ||||||
05/01/2021 | OWN/2020-21/R/36 | 7,850 | 01/01/2021 | OWN/2020-21/P/50 | 1,500 | 05/01/2021 | OWN/2020-21/C/4 | 22,000 | ||||||
05/01/2021 | OWN/2020-21/R/37 | 14,150 | 01/01/2021 | OWN/2020-21/P/51 | 5,400 | 13/01/2021 | OWN/2020-21/C/5 | 733 | ||||||
13/01/2021 | OWN/2020-21/R/38 | 733 | 01/01/2021 | OWN/2020-21/P/52 | 5,400 | 18/01/2021 | OWN/2020-21/C/6 | 8,200 | ||||||
18/01/2021 | OWN/2020-21/R/39 | 8,200 | 01/01/2021 | OWN/2020-21/P/53 | 5,400 | 30/01/2021 | OWN/2020-21/C/7 | 33,076 | ||||||
20/01/2021 | OWN/2020-21/R/41 | 240,000 | 03/01/2021 | OWN/2020-21/P/54 | 3,500 | 30/01/2021 | OWN/2020-21/C/8 | 1,267 | ||||||
30/01/2021 | OWN/2020-21/R/40 | 33,076 | 03/01/2021 | OWN/2020-21/P/56 | 7,650 | |||||||||
30/01/2021 | OWN/2020-21/R/42 | 527 | 13/01/2021 | OWN/2020-21/P/57 | 40,130 | |||||||||
30/01/2021 | OWN/2020-21/R/43 | 740 | 20/01/2021 | OWN/2020-21/P/63 | 199,483 | |||||||||
20/01/2021 | OWN/2020-21/P/64 | 2,500 | ||||||||||||
20/01/2021 | OWN/2020-21/P/65 | 4,676 | ||||||||||||
20/01/2021 | OWN/2020-21/P/66 | 10,554 | ||||||||||||
20/01/2021 | OWN/2020-21/P/67 | 1,500 | ||||||||||||
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