Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/103 | 1,390 | 06/01/2021 | OWN/2020-21/P/137 | 13,433 | |||||||||
01/01/2021 | OWN/2020-21/R/104 | 1,555 | 07/01/2021 | OWN/2020-21/P/120 | 5,000 | |||||||||
06/01/2021 | OWN/2020-21/R/131 | 9,140 | 09/01/2021 | OWN/2020-21/P/140 | 9,500 | |||||||||
09/01/2021 | OWN/2020-21/R/135 | 25,200 | 12/01/2021 | OWN/2020-21/P/121 | 7,500 | |||||||||
11/01/2021 | OWN/2020-21/R/105 | 5,320 | 12/01/2021 | OWN/2020-21/P/138 | 9,500 | |||||||||
12/01/2021 | OWN/2020-21/R/84 | 4,506 | 18/01/2021 | OWN/2020-21/P/122 | 188,188 | |||||||||
13/01/2021 | OWN/2020-21/R/85 | 5,170 | 19/01/2021 | OWN/2020-21/P/123 | 5,357 | |||||||||
18/01/2021 | OWN/2020-21/R/106 | 3,825 | 20/01/2021 | OWN/2020-21/P/124 | 172,500 | |||||||||
18/01/2021 | OWN/2020-21/R/86 | 514,655 | 28/01/2021 | OWN/2020-21/P/125 | 10 | |||||||||
19/01/2021 | OWN/2020-21/R/87 | 2,320 | ||||||||||||
28/01/2021 | OWN/2020-21/R/107 | 4,695 | ||||||||||||
28/01/2021 | OWN/2020-21/R/108 | 225 | ||||||||||||
28/01/2021 | OWN/2020-21/R/88 | 5,376 | ||||||||||||
28/01/2021 | OWN/2020-21/R/89 | 3,179 | ||||||||||||
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