Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/73 | 3,200 | 15/01/2021 | SAS/2020-21/P/2 | 164,640 | |||||||||
07/01/2021 | OWN/2020-21/R/74 | 5,900 | 15/01/2021 | SAS/2020-21/P/3 | 129,920 | |||||||||
11/01/2021 | OWN/2020-21/R/75 | 2,400 | 15/01/2021 | SAS/2020-21/P/4 | 15,750 | |||||||||
15/01/2021 | SAS/2020-21/R/5 | 4,210,821 | 17/01/2021 | SAS/2020-21/P/5 | 106,200 | |||||||||
20/01/2021 | OWN/2020-21/R/76 | 5,400 | 18/01/2021 | SAS/2020-21/P/6 | 4,500 | |||||||||
21/01/2021 | FFC/2020-21/R/5 | 1,100 | 21/01/2021 | OWN/2020-21/P/51 | 200 | |||||||||
21/01/2021 | OWN/2020-21/R/77 | 121 | 25/01/2021 | OWN/2020-21/P/52 | 1,275 | |||||||||
25/01/2021 | OWN/2020-21/R/96 | 2,100 | 25/01/2021 | OWN/2020-21/P/53 | 600 | |||||||||
29/01/2021 | OWN/2020-21/R/78 | 11,987 | 25/01/2021 | OWN/2020-21/P/54 | 2,400 | |||||||||
31/01/2021 | OWN/2020-21/R/81 | 2,100 | 28/01/2021 | OWN/2020-21/P/55 | 250 | |||||||||
28/01/2021 | OWN/2020-21/P/56 | 300 | ||||||||||||
28/01/2021 | OWN/2020-21/P/57 | 8,480 | ||||||||||||
28/01/2021 | OWN/2020-21/P/58 | 4,500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/59 | 4,000 | ||||||||||||
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