Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/187 | 248,321 | 05/01/2021 | OWN/2020-21/P/235 | 178,200 | |||||||||
04/01/2021 | OWN/2020-21/R/188 | 10,815 | 05/01/2021 | OWN/2020-21/P/236 | 40,000 | |||||||||
06/01/2021 | OWN/2020-21/R/189 | 597,909 | 07/01/2021 | OWN/2020-21/P/237 | 30,440 | |||||||||
11/01/2021 | OWN/2020-21/R/190 | 43,982 | 07/01/2021 | OWN/2020-21/P/238 | 23,150 | |||||||||
30/01/2021 | OWN/2020-21/R/191 | 285,000 | 07/01/2021 | OWN/2020-21/P/239 | 54,380 | |||||||||
07/01/2021 | OWN/2020-21/P/240 | 38,114 | ||||||||||||
07/01/2021 | OWN/2020-21/P/241 | 6,825 | ||||||||||||
12/01/2021 | OWN/2020-21/P/242 | 9,796 | ||||||||||||
12/01/2021 | OWN/2020-21/P/243 | 1,495 | ||||||||||||
12/01/2021 | OWN/2020-21/P/244 | 3,500 | ||||||||||||
21/01/2021 | OWN/2020-21/P/245 | 19,900 | ||||||||||||
22/01/2021 | OWN/2020-21/P/246 | 11,475 | ||||||||||||
22/01/2021 | OWN/2020-21/P/247 | 3,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/248 | 380,753 | ||||||||||||
29/01/2021 | OWN/2020-21/P/249 | 94,754 | ||||||||||||
29/01/2021 | OWN/2020-21/P/250 | 13,750 | ||||||||||||
29/01/2021 | OWN/2020-21/P/251 | 22,675 | ||||||||||||
29/01/2021 | OWN/2020-21/P/252 | 52,090 | ||||||||||||
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