Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2021 | OWN/2020-21/R/43 | 8,000 | 11/01/2021 | OWN/2020-21/P/150 | 34,000 | |||||||||
11/01/2021 | OWN/2020-21/R/44 | 50 | 11/01/2021 | OWN/2020-21/P/151 | 8,049 | |||||||||
11/01/2021 | OWN/2020-21/R/62 | 34,000 | 11/01/2021 | OWN/2020-21/P/152 | 1,155 | |||||||||
11/01/2021 | OWN/2020-21/R/63 | 1,155 | 11/01/2021 | OWN/2020-21/P/153 | 128,880 | |||||||||
11/01/2021 | OWN/2020-21/R/64 | 931,528 | 11/01/2021 | OWN/2020-21/P/154 | 9,870 | |||||||||
12/01/2021 | OWN/2020-21/R/45 | 25 | 11/01/2021 | OWN/2020-21/P/155 | 8,639 | |||||||||
20/01/2021 | OWN/2020-21/R/46 | 6,372 | 11/01/2021 | OWN/2020-21/P/156 | 23,860 | |||||||||
21/01/2021 | OWN/2020-21/R/47 | 11,786 | 11/01/2021 | OWN/2020-21/P/157 | 25,829 | |||||||||
27/01/2021 | OWN/2020-21/R/65 | 50 | 12/01/2021 | OWN/2020-21/P/158 | 69,205 | |||||||||
29/01/2021 | OWN/2020-21/R/48 | 25 | 13/01/2021 | OWN/2020-21/P/159 | 4,267 | |||||||||
29/01/2021 | OWN/2020-21/R/49 | 25 | 13/01/2021 | OWN/2020-21/P/160 | 27,381 | |||||||||
20/01/2021 | OWN/2020-21/P/161 | 248,967 | ||||||||||||
20/01/2021 | OWN/2020-21/P/162 | 4,900 | ||||||||||||
20/01/2021 | OWN/2020-21/P/163 | 735 | ||||||||||||
21/01/2021 | OWN/2020-21/P/164 | 4,590 | ||||||||||||
27/01/2021 | OWN/2020-21/P/165 | 7,125 | ||||||||||||
27/01/2021 | OWN/2020-21/P/166 | 385,514 | ||||||||||||
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