Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/21 | 6,662 | 01/01/2021 | OWN/2020-21/P/33 | 2,820 | |||||||||
01/01/2021 | OWN/2020-21/R/50 | 1,800 | 06/01/2021 | OWN/2020-21/P/34 | 3,500 | |||||||||
06/01/2021 | OWN/2020-21/R/22 | 4,505 | 07/01/2021 | OWN/2020-21/P/51 | 300 | |||||||||
07/01/2021 | OWN/2020-21/R/23 | 3,123 | 10/01/2021 | OWN/2020-21/P/52 | 2,780 | |||||||||
07/01/2021 | OWN/2020-21/R/51 | 7,200 | 13/01/2021 | OWN/2020-21/P/53 | 4,000 | |||||||||
10/01/2021 | OWN/2020-21/R/52 | 2,000 | 14/01/2021 | OWN/2020-21/P/35 | 7,225 | |||||||||
14/01/2021 | OWN/2020-21/R/24 | 4,556 | 14/01/2021 | OWN/2020-21/P/54 | 1,000 | |||||||||
14/01/2021 | OWN/2020-21/R/53 | 1,800 | 20/01/2021 | STS/2020-21/P/13 | 250,000 | |||||||||
16/01/2021 | OWN/2020-21/R/25 | 3,377 | 31/01/2021 | OWN/2020-21/P/36 | 967 | |||||||||
16/01/2021 | OWN/2020-21/R/54 | 3,600 | ||||||||||||
22/01/2021 | OWN/2020-21/R/55 | 2,700 | ||||||||||||
31/01/2021 | NRDWSP/2020-21/R/11 | 1,840 | ||||||||||||
31/01/2021 | OWN/2020-21/R/26 | 2,085 | ||||||||||||
31/01/2021 | OWN/2020-21/R/56 | 2,200 | ||||||||||||
31/01/2021 | STS/2020-21/R/10 | 5,288 | ||||||||||||
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