Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/37 | 20,000 | 06/01/2021 | OWN/2020-21/P/194 | 13,516 | |||||||||
08/01/2021 | OWN/2020-21/R/38 | 11,240 | 07/01/2021 | OWN/2020-21/P/195 | 13,919 | |||||||||
19/01/2021 | OWN/2020-21/R/39 | 24 | 07/01/2021 | OWN/2020-21/P/196 | 5,300 | |||||||||
21/01/2021 | OWN/2020-21/R/40 | 48 | 07/01/2021 | OWN/2020-21/P/197 | 6,335 | |||||||||
07/01/2021 | OWN/2020-21/P/198 | 24,000 | ||||||||||||
07/01/2021 | OWN/2020-21/P/199 | 47,860 | ||||||||||||
20/01/2021 | OWN/2020-21/P/200 | 333,014 | ||||||||||||
22/01/2021 | OWN/2020-21/P/201 | 240,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/202 | 3,480 | ||||||||||||
22/01/2021 | OWN/2020-21/P/204 | 201,690 | ||||||||||||
29/01/2021 | OWN/2020-21/P/205 | 224,963 | ||||||||||||
29/01/2021 | OWN/2020-21/P/206 | 29,903 | ||||||||||||
29/01/2021 | OWN/2020-21/P/207 | 20,905 | ||||||||||||
29/01/2021 | OWN/2020-21/P/208 | 21,893 | ||||||||||||
29/01/2021 | OWN/2020-21/P/209 | 138,504 | ||||||||||||
29/01/2021 | OWN/2020-21/P/210 | 2,850 | ||||||||||||
29/01/2021 | OWN/2020-21/P/211 | 179,333 | ||||||||||||
29/01/2021 | OWN/2020-21/P/212 | 13,021 | ||||||||||||
29/01/2021 | OWN/2020-21/P/213 | 59,069 | ||||||||||||
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