Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/58 | 21,518 | 02/01/2021 | OWN/2020-21/P/72 | 3,100 | |||||||||
02/01/2021 | OWN/2020-21/R/70 | 33,084 | 02/01/2021 | OWN/2020-21/P/73 | 11,600 | |||||||||
02/01/2021 | OWN/2020-21/R/71 | 3,200 | 02/01/2021 | OWN/2020-21/P/74 | 40,000 | |||||||||
03/01/2021 | OWN/2020-21/R/59 | 143 | 02/01/2021 | OWN/2020-21/P/91 | 4,500 | |||||||||
05/01/2021 | TSC/2020-21/R/5 | 15,846 | 03/01/2021 | OWN/2020-21/P/75 | 15,000 | |||||||||
08/01/2021 | OWN/2020-21/R/72 | 1,219 | 05/01/2021 | TSC/2020-21/P/11 | 12,000 | |||||||||
11/01/2021 | OWN/2020-21/R/73 | 17,320 | 08/01/2021 | OWN/2020-21/P/92 | 15,000 | |||||||||
20/01/2021 | OWN/2020-21/R/60 | 31,565 | 18/01/2021 | OWN/2020-21/P/93 | 4,800 | |||||||||
20/01/2021 | OWN/2020-21/R/62 | 15,400 | 19/01/2021 | TSC/2020-21/P/12 | 12,000 | |||||||||
20/01/2021 | OWN/2020-21/R/74 | 17,841 | 19/01/2021 | TSC/2020-21/P/13 | 12,000 | |||||||||
20/01/2021 | OWN/2020-21/R/75 | 2,000 | 20/01/2021 | OWN/2020-21/P/76 | 3,550 | |||||||||
26/01/2021 | FFC/2020-21/R/9 | 1,000 | 20/01/2021 | OWN/2020-21/P/77 | 3,000 | |||||||||
27/01/2021 | FFC/2020-21/R/10 | 4,302 | 20/01/2021 | OWN/2020-21/P/94 | 3,200 | |||||||||
27/01/2021 | OWN/2020-21/R/61 | 44,630 | 27/01/2021 | OWN/2020-21/P/78 | 3,840 | |||||||||
27/01/2021 | OWN/2020-21/R/76 | 44,243 | 27/01/2021 | OWN/2020-21/P/79 | 1,670 | |||||||||
27/01/2021 | OWN/2020-21/R/77 | 250 | 27/01/2021 | OWN/2020-21/P/80 | 4,800 | |||||||||
27/01/2021 | XVFC/2020-21/R/4 | 11,541 | 27/01/2021 | OWN/2020-21/P/81 | 2,400 | |||||||||
27/01/2021 | OWN/2020-21/P/95 | 800 | ||||||||||||
27/01/2021 | OWN/2020-21/P/96 | 2,500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/97 | 4,800 | ||||||||||||
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