Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/58 | 3,935 | 05/01/2021 | OWN/2020-21/P/66 | 4,599 | 31/01/2021 | TSC/2020-21/C/5 | 18 | ||||||
08/01/2021 | OWN/2020-21/R/49 | 3,200 | 09/01/2021 | OWN/2020-21/P/58 | 10,000 | |||||||||
08/01/2021 | OWN/2020-21/R/59 | 10,018 | 09/01/2021 | OWN/2020-21/P/59 | 2,660 | |||||||||
16/01/2021 | XVFC/2020-21/R/3 | 693 | 09/01/2021 | OWN/2020-21/P/60 | 100 | |||||||||
19/01/2021 | OWN/2020-21/R/60 | 5,168 | 16/01/2021 | XVFC/2020-21/P/4 | 17.4 | |||||||||
22/01/2021 | OWN/2020-21/R/61 | 140 | 21/01/2021 | TSC/2020-21/P/22 | 75,600 | |||||||||
22/01/2021 | OWN/2020-21/R/62 | 1,402,877 | 23/01/2021 | OWN/2020-21/P/67 | 2,955 | |||||||||
27/01/2021 | OWN/2020-21/R/50 | 4,400 | 29/01/2021 | OWN/2020-21/P/68 | 3,450 | |||||||||
30/01/2021 | OWN/2020-21/R/63 | 3,544 | 29/01/2021 | OWN/2020-21/P/69 | 3,262 | |||||||||
29/01/2021 | OWN/2020-21/P/70 | 1,750 | ||||||||||||
29/01/2021 | OWN/2020-21/P/71 | 860,280 | ||||||||||||
29/01/2021 | OWN/2020-21/P/72 | 21,643 | ||||||||||||
29/01/2021 | OWN/2020-21/P/73 | 517,450 | ||||||||||||
29/01/2021 | OWN/2020-21/P/74 | 5,450 | ||||||||||||
29/01/2021 | OWN/2020-21/P/75 | 3,000 | ||||||||||||
31/01/2021 | OWN/2020-21/P/76 | 47.2 | ||||||||||||
31/01/2021 | TSC/2020-21/P/23 | 18 | ||||||||||||
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