Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/47 | 1,682 | 01/01/2021 | TSC/2020-21/P/14 | 12,000 | 30/01/2021 | OWN/2020-21/C/14 | 2,300 | ||||||
05/01/2021 | OWN/2020-21/R/44 | 350 | 01/01/2021 | TSC/2020-21/P/15 | 12,000 | |||||||||
12/01/2021 | OWN/2020-21/R/45 | 673 | 03/01/2021 | OWN/2020-21/P/51 | 2,600 | |||||||||
12/01/2021 | OWN/2020-21/R/48 | 16,018 | 05/01/2021 | OWN/2020-21/P/97 | 7,000 | |||||||||
15/01/2021 | OWN/2020-21/R/49 | 693 | 07/01/2021 | STS/2020-21/P/4 | 154,699 | |||||||||
20/01/2021 | OWN/2020-21/R/46 | 960 | 12/01/2021 | OWN/2020-21/P/52 | 1,000 | |||||||||
20/01/2021 | OWN/2020-21/R/50 | 10,796 | 12/01/2021 | OWN/2020-21/P/53 | 1,000 | |||||||||
28/01/2021 | OWN/2020-21/R/51 | 9,138 | 12/01/2021 | OWN/2020-21/P/54 | 1,000 | |||||||||
28/01/2021 | OWN/2020-21/R/70 | 940 | 12/01/2021 | OWN/2020-21/P/55 | 1,000 | |||||||||
30/01/2021 | OWN/2020-21/R/52 | 5,500 | 12/01/2021 | OWN/2020-21/P/56 | 10,200 | |||||||||
12/01/2021 | OWN/2020-21/P/57 | 1,000 | ||||||||||||
14/01/2021 | STS/2020-21/P/5 | 97,100 | ||||||||||||
15/01/2021 | OWN/2020-21/P/58 | 2,286 | ||||||||||||
15/01/2021 | OWN/2020-21/P/59 | 1,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/60 | 1,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/61 | 1,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/62 | 1,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/63 | 1,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/98 | 1,100 | ||||||||||||
30/01/2021 | FFC/2020-21/P/48 | 87,326 | ||||||||||||
30/01/2021 | FFC/2020-21/P/49 | 62,550 | ||||||||||||
30/01/2021 | OWN/2020-21/P/64 | 4,750 | ||||||||||||
30/01/2021 | OWN/2020-21/P/65 | 300 | ||||||||||||
30/01/2021 | OWN/2020-21/P/66 | 1,550 | ||||||||||||
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