Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/49 | 30 | 02/01/2021 | OWN/2020-21/P/174 | 165,167 | 15/01/2021 | OWN/2020-21/C/44 | 10,000 | ||||||
05/01/2021 | OWN/2020-21/R/50 | 2,910 | 10/01/2021 | OWN/2020-21/P/175 | 356,793 | 21/01/2021 | OWN/2020-21/C/12 | 13,100 | ||||||
06/01/2021 | OWN/2020-21/R/174 | 4,800 | 27/01/2021 | OWN/2020-21/P/176 | 32,525 | 22/01/2021 | OWN/2020-21/C/13 | 5,735 | ||||||
06/01/2021 | OWN/2020-21/R/175 | 43,374 | 25/01/2021 | OWN/2020-21/C/14 | 1,500 | |||||||||
06/01/2021 | OWN/2020-21/R/176 | 38,713 | 29/01/2021 | OWN/2020-21/C/45 | 35,000 | |||||||||
06/01/2021 | OWN/2020-21/R/51 | 5,475 | ||||||||||||
07/01/2021 | OWN/2020-21/R/52 | 4,670 | ||||||||||||
08/01/2021 | OWN/2020-21/R/53 | 6,850 | ||||||||||||
15/01/2021 | OWN/2020-21/R/177 | 46,868 | ||||||||||||
15/01/2021 | OWN/2020-21/R/178 | 1,200 | ||||||||||||
18/01/2021 | OWN/2020-21/R/179 | 49,582 | ||||||||||||
21/01/2021 | OWN/2020-21/R/180 | 18,938 | ||||||||||||
25/01/2021 | OWN/2020-21/R/181 | 103,902 | ||||||||||||
28/01/2021 | OWN/2020-21/R/182 | 111,039 | ||||||||||||
29/01/2021 | OWN/2020-21/R/183 | 34,320 | ||||||||||||
30/01/2021 | OWN/2020-21/R/184 | 48,204 | ||||||||||||
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