Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/36 | 400 | 01/01/2021 | OWN/2020-21/P/38 | 277,173 | |||||||||
01/01/2021 | OWN/2020-21/R/50 | 1,775 | 01/01/2021 | OWN/2020-21/P/43 | 123,100 | |||||||||
01/01/2021 | TSC/2020-21/R/5 | 3,539 | 01/01/2021 | OWN/2020-21/P/44 | 180,000 | |||||||||
01/01/2021 | TSC/2020-21/R/6 | 36,000 | 01/01/2021 | OWN/2020-21/P/45 | 231,250 | |||||||||
01/01/2021 | TSC/2020-21/R/7 | 3,271 | 01/01/2021 | OWN/2020-21/P/46 | 226,500 | |||||||||
02/01/2021 | OWN/2020-21/R/37 | 800 | 05/01/2021 | OWN/2020-21/P/47 | 100 | |||||||||
02/01/2021 | OWN/2020-21/R/51 | 9,989 | 13/01/2021 | OWN/2020-21/P/39 | 1,565 | |||||||||
03/01/2021 | OWN/2020-21/R/52 | 1,828 | 13/01/2021 | OWN/2020-21/P/40 | 300 | |||||||||
04/01/2021 | OWN/2020-21/R/38 | 400 | 14/01/2021 | OWN/2020-21/P/41 | 200 | |||||||||
05/01/2021 | OWN/2020-21/R/64 | 100 | 15/01/2021 | OWN/2020-21/P/42 | 150 | |||||||||
10/01/2021 | OWN/2020-21/R/39 | 700 | 20/01/2021 | OWN/2020-21/P/48 | 847 | |||||||||
10/01/2021 | OWN/2020-21/R/53 | 20,165 | ||||||||||||
13/01/2021 | OWN/2020-21/R/65 | 1,565 | ||||||||||||
13/01/2021 | OWN/2020-21/R/66 | 300 | ||||||||||||
14/01/2021 | OWN/2020-21/R/67 | 200 | ||||||||||||
15/01/2021 | OWN/2020-21/R/68 | 150 | ||||||||||||
20/01/2021 | OWN/2020-21/R/69 | 847 | ||||||||||||
25/01/2021 | OWN/2020-21/R/40 | 900 | ||||||||||||
25/01/2021 | OWN/2020-21/R/54 | 4,969 | ||||||||||||
31/01/2021 | OWN/2020-21/R/41 | 200 | ||||||||||||
31/01/2021 | OWN/2020-21/R/42 | 68 | ||||||||||||
31/01/2021 | OWN/2020-21/R/55 | 400 | ||||||||||||
31/01/2021 | OWN/2020-21/R/56 | 934 | ||||||||||||
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