Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | OWN/2020-21/R/84 | 32,334 | 05/01/2021 | OWN/2020-21/P/208 | 4,750 | |||||||||
05/01/2021 | OWN/2020-21/R/85 | 319 | 05/01/2021 | OWN/2020-21/P/209 | 15,225 | |||||||||
08/01/2021 | OWN/2020-21/R/86 | 105,640 | 05/01/2021 | OWN/2020-21/P/210 | 3,300 | |||||||||
11/01/2021 | OWN/2020-21/R/87 | 33,454 | 06/01/2021 | OWN/2020-21/P/211 | 29,750 | |||||||||
15/01/2021 | OWN/2020-21/R/88 | 4,900 | 06/01/2021 | OWN/2020-21/P/212 | 4,900 | |||||||||
27/01/2021 | OWN/2020-21/R/89 | 73,573 | 06/01/2021 | OWN/2020-21/P/213 | 4,200 | |||||||||
29/01/2021 | OWN/2020-21/R/90 | 40,089 | 06/01/2021 | OWN/2020-21/P/214 | 14,700 | |||||||||
07/01/2021 | OWN/2020-21/P/215 | 10,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/216 | 28,800 | ||||||||||||
08/01/2021 | OWN/2020-21/P/217 | 4,900 | ||||||||||||
08/01/2021 | OWN/2020-21/P/218 | 9,700 | ||||||||||||
11/01/2021 | OWN/2020-21/P/219 | 4,900 | ||||||||||||
11/01/2021 | OWN/2020-21/P/220 | 5,810 | ||||||||||||
11/01/2021 | OWN/2020-21/P/221 | 7,200 | ||||||||||||
11/01/2021 | OWN/2020-21/P/222 | 4,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/223 | 10,500 | ||||||||||||
11/01/2021 | OWN/2020-21/P/224 | 57,785 | ||||||||||||
21/01/2021 | OWN/2020-21/P/225 | 9,976 | ||||||||||||
21/01/2021 | OWN/2020-21/P/226 | 4,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/227 | 23,502 | ||||||||||||
27/01/2021 | OWN/2020-21/P/228 | 41,486 | ||||||||||||
30/01/2021 | OWN/2020-21/P/229 | 9,700 | ||||||||||||
30/01/2021 | OWN/2020-21/P/230 | 2,638 | ||||||||||||
30/01/2021 | OWN/2020-21/P/231 | 20,059 | ||||||||||||
30/01/2021 | OWN/2020-21/P/232 | 270 | ||||||||||||
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