Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/77 | 6,990 | 09/01/2021 | TSC/2020-21/P/29 | 132,000 | 01/01/2021 | OWN/2020-21/C/16 | 6,990 | ||||||
01/01/2021 | OWN/2020-21/R/78 | 3,511 | 13/01/2021 | OWN/2020-21/P/68 | 3,600 | 01/01/2021 | OWN/2020-21/C/17 | 2,300 | ||||||
09/01/2021 | OWN/2020-21/R/79 | 7,170 | 13/01/2021 | OWN/2020-21/P/69 | 1,000 | 09/01/2021 | OWN/2020-21/C/18 | 7,170 | ||||||
09/01/2021 | OWN/2020-21/R/80 | 6,510 | 16/01/2021 | OWN/2020-21/P/70 | 2,295 | 09/01/2021 | OWN/2020-21/C/19 | 6,200 | ||||||
11/01/2021 | OWN/2020-21/R/81 | 5,600 | 16/01/2021 | OWN/2020-21/P/71 | 5,000 | 11/01/2021 | OWN/2020-21/C/20 | 5,750 | ||||||
11/01/2021 | OWN/2020-21/R/82 | 13,787 | 16/01/2021 | OWN/2020-21/P/72 | 1,200 | 11/01/2021 | OWN/2020-21/C/21 | 10,850 | ||||||
13/01/2021 | OWN/2020-21/R/83 | 4,188 | 19/01/2021 | FFC/2020-21/P/33 | 97,500 | 19/01/2021 | OWN/2020-21/C/22 | 14,300 | ||||||
13/01/2021 | OWN/2020-21/R/84 | 3,720 | 19/01/2021 | FFC/2020-21/P/34 | 17,150 | |||||||||
16/01/2021 | OWN/2020-21/R/85 | 6,994 | 19/01/2021 | OWN/2020-21/P/73 | 2,200 | |||||||||
16/01/2021 | OWN/2020-21/R/86 | 1,478 | 19/01/2021 | OWN/2020-21/P/74 | 17.7 | |||||||||
19/01/2021 | OWN/2020-21/R/87 | 1,750 | 28/01/2021 | OWN/2020-21/P/75 | 1,780 | |||||||||
19/01/2021 | OWN/2020-21/R/88 | 75.76 | 28/01/2021 | OWN/2020-21/P/76 | 8,770 | |||||||||
19/01/2021 | OWN/2020-21/R/89 | 11,817 | ||||||||||||
28/01/2021 | OWN/2020-21/R/90 | 9,099 | ||||||||||||
28/01/2021 | OWN/2020-21/R/91 | 4,840 | ||||||||||||
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