Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/225 | 722,672 | 02/01/2021 | FFC/2020-21/P/205 | 235,029.5 | |||||||||
01/01/2021 | OWN/2020-21/R/226 | 1,492 | 30/01/2021 | OWN/2020-21/P/283 | 360,568 | |||||||||
01/01/2021 | OWN/2020-21/R/229 | 59,700 | 30/01/2021 | OWN/2020-21/P/284 | 13,906 | |||||||||
01/01/2021 | OWN/2020-21/R/232 | 5,060 | 30/01/2021 | OWN/2020-21/P/285 | 51,000 | |||||||||
01/01/2021 | OWN/2020-21/R/233 | 6,503 | 30/01/2021 | OWN/2020-21/P/286 | 55,223 | |||||||||
01/01/2021 | OWN/2020-21/R/274 | 22,095 | 30/01/2021 | OWN/2020-21/P/287 | 23,500 | |||||||||
02/01/2021 | FFC/2020-21/R/2 | 225,221 | 30/01/2021 | OWN/2020-21/P/288 | 28,350 | |||||||||
02/01/2021 | OWN/2020-21/R/227 | 1,492 | 30/01/2021 | OWN/2020-21/P/289 | 74,745 | |||||||||
02/01/2021 | OWN/2020-21/R/228 | 13,000 | 30/01/2021 | OWN/2020-21/P/290 | 11,890 | |||||||||
02/01/2021 | OWN/2020-21/R/230 | 1,000 | 30/01/2021 | OWN/2020-21/P/292 | 8,450 | |||||||||
04/01/2021 | OWN/2020-21/R/231 | 1,000 | 30/01/2021 | OWN/2020-21/P/293 | 23,600 | |||||||||
04/01/2021 | OWN/2020-21/R/234 | 13,285 | 30/01/2021 | OWN/2020-21/P/294 | 37,975 | |||||||||
06/01/2021 | OWN/2020-21/R/275 | 22,434 | 30/01/2021 | OWN/2020-21/P/295 | 10,100 | |||||||||
06/01/2021 | OWN/2020-21/R/276 | 1,000 | 30/01/2021 | OWN/2020-21/P/296 | 95,000 | |||||||||
30/01/2021 | OWN/2020-21/P/297 | 12,820 | ||||||||||||
30/01/2021 | OWN/2020-21/P/298 | 114,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/299 | 84,465 | ||||||||||||
30/01/2021 | OWN/2020-21/P/300 | 10,350 | ||||||||||||
30/01/2021 | OWN/2020-21/P/301 | 6,100 | ||||||||||||
30/01/2021 | OWN/2020-21/P/302 | 27,990 | ||||||||||||
30/01/2021 | OWN/2020-21/P/303 | 3,100 | ||||||||||||
30/01/2021 | OWN/2020-21/P/304 | 19,865 | ||||||||||||
30/01/2021 | OWN/2020-21/P/305 | 27,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/306 | 6,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/307 | 11,772 | ||||||||||||
30/01/2021 | OWN/2020-21/P/308 | 8,300 | ||||||||||||
30/01/2021 | OWN/2020-21/P/309 | 30,500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/310 | 400,017.7 | ||||||||||||
30/01/2021 | OWN/2020-21/P/311 | 131,500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/312 | 63,815 | ||||||||||||
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