Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/51 | 21,416 | 15/01/2021 | OWN/2020-21/P/40 | 5,000 | |||||||||
01/01/2021 | OWN/2020-21/R/52 | 240 | 15/01/2021 | OWN/2020-21/P/41 | 900 | |||||||||
01/01/2021 | OWN/2020-21/R/53 | 1,053,354 | 15/01/2021 | OWN/2020-21/P/43 | 118,581 | |||||||||
01/01/2021 | OWN/2020-21/R/54 | 6,174 | 15/01/2021 | OWN/2020-21/P/44 | 46,000 | |||||||||
01/01/2021 | OWN/2020-21/R/55 | 70,133 | 15/01/2021 | OWN/2020-21/P/46 | 547,537 | |||||||||
01/01/2021 | OWN/2020-21/R/56 | 5,870 | 15/01/2021 | OWN/2020-21/P/51 | 44,000 | |||||||||
01/01/2021 | OWN/2020-21/R/57 | 279,152 | 15/01/2021 | OWN/2020-21/P/52 | 44,000 | |||||||||
01/01/2021 | OWN/2020-21/R/58 | 109,128 | 15/01/2021 | OWN/2020-21/P/53 | 44,000 | |||||||||
01/01/2021 | OWN/2020-21/R/59 | 5,820 | 15/01/2021 | OWN/2020-21/P/54 | 33,000 | |||||||||
01/01/2021 | OWN/2020-21/R/60 | 78,897 | 16/01/2021 | FFC/2020-21/P/37 | 101,220 | |||||||||
01/01/2021 | OWN/2020-21/R/61 | 1,240 | 25/01/2021 | OWN/2020-21/P/35 | 2,237,470 | |||||||||
01/01/2021 | OWN/2020-21/R/71 | 19,409 | 25/01/2021 | OWN/2020-21/P/42 | 4,000 | |||||||||
01/01/2021 | OWN/2020-21/R/73 | 10,640 | 25/01/2021 | OWN/2020-21/P/45 | 10,000 | |||||||||
01/01/2021 | OWN/2020-21/R/78 | 8,533 | 25/01/2021 | OWN/2020-21/P/47 | 219,055 | |||||||||
01/01/2021 | OWN/2020-21/R/80 | 9,039 | 25/01/2021 | OWN/2020-21/P/48 | 169,537 | |||||||||
16/01/2021 | OWN/2020-21/R/72 | 13,320 | 31/01/2021 | FFC/2020-21/P/38 | 66,280 | |||||||||
16/01/2021 | OWN/2020-21/R/74 | 10,890 | ||||||||||||
16/01/2021 | OWN/2020-21/R/79 | 4,270 | ||||||||||||
16/01/2021 | OWN/2020-21/R/81 | 3,460 | ||||||||||||
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