Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/87 | 126,424 | 01/01/2021 | OWN/2020-21/P/294 | 13,841 | |||||||||
05/01/2021 | OWN/2020-21/R/88 | 21,962 | 04/01/2021 | OWN/2020-21/P/295 | 2,000 | |||||||||
05/01/2021 | OWN/2020-21/R/89 | 11,977 | 04/01/2021 | OWN/2020-21/P/296 | 8,980 | |||||||||
05/01/2021 | OWN/2020-21/R/90 | 7,527 | 04/01/2021 | OWN/2020-21/P/297 | 9,500 | |||||||||
05/01/2021 | OWN/2020-21/R/91 | 9,277 | 06/01/2021 | OWN/2020-21/P/298 | 37,000 | |||||||||
05/01/2021 | OWN/2020-21/R/92 | 9,354 | 07/01/2021 | OWN/2020-21/P/299 | 125,084 | |||||||||
05/01/2021 | OWN/2020-21/R/93 | 10,428 | 07/01/2021 | OWN/2020-21/P/300 | 1,000 | |||||||||
05/01/2021 | OWN/2020-21/R/94 | 10,090 | 08/01/2021 | OWN/2020-21/P/301 | 87,741 | |||||||||
05/01/2021 | OWN/2020-21/R/95 | 9,452 | 08/01/2021 | OWN/2020-21/P/302 | 2,000 | |||||||||
19/01/2021 | OWN/2020-21/R/96 | 58,703 | 08/01/2021 | OWN/2020-21/P/303 | 1,080 | |||||||||
20/01/2021 | OWN/2020-21/R/98 | 769,002 | 19/01/2021 | OWN/2020-21/P/304 | 2,122 | |||||||||
22/01/2021 | OWN/2020-21/R/97 | 6,106 | 19/01/2021 | OWN/2020-21/P/305 | 1,089 | |||||||||
29/01/2021 | OWN/2020-21/R/99 | 21,845 | 19/01/2021 | OWN/2020-21/P/306 | 24,049 | |||||||||
19/01/2021 | OWN/2020-21/P/307 | 99,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/308 | 6,300 | ||||||||||||
21/01/2021 | OWN/2020-21/P/309 | 2,500 | ||||||||||||
21/01/2021 | OWN/2020-21/P/310 | 7,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/311 | 376,129 | ||||||||||||
29/01/2021 | OWN/2020-21/P/312 | 37,030 | ||||||||||||
29/01/2021 | OWN/2020-21/P/313 | 20,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/314 | 13,841 | ||||||||||||
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