Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/01/2021 | OWN/2020-21/R/62 | 1,286,005 | 04/01/2021 | OWN/2020-21/P/65 | 12,000 | |||||||||
23/01/2021 | OWN/2020-21/R/44 | 100 | 04/01/2021 | OWN/2020-21/P/66 | 12,000 | |||||||||
23/01/2021 | OWN/2020-21/R/45 | 400 | 04/01/2021 | OWN/2020-21/P/67 | 12,000 | |||||||||
23/01/2021 | OWN/2020-21/R/46 | 500 | 04/01/2021 | OWN/2020-21/P/68 | 12,000 | |||||||||
23/01/2021 | OWN/2020-21/R/47 | 500 | 04/01/2021 | OWN/2020-21/P/69 | 12,000 | |||||||||
23/01/2021 | OWN/2020-21/R/48 | 400 | 04/01/2021 | OWN/2020-21/P/70 | 12,000 | |||||||||
30/01/2021 | OWN/2020-21/R/61 | 100,000 | 05/01/2021 | OWN/2020-21/P/71 | 12,000 | |||||||||
05/01/2021 | OWN/2020-21/P/72 | 12,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/73 | 12,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/74 | 12,000 | ||||||||||||
07/01/2021 | FFC/2020-21/P/18 | 2,000 | ||||||||||||
07/01/2021 | OWN/2020-21/P/75 | 12,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/76 | 12,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/77 | 12,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/78 | 12,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/79 | 12,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/80 | 12,000 | ||||||||||||
23/01/2021 | OWN/2020-21/P/60 | 570 | ||||||||||||
23/01/2021 | OWN/2020-21/P/61 | 1,330 | ||||||||||||
27/01/2021 | OWN/2020-21/P/81 | 12,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/82 | 180,062 | ||||||||||||
29/01/2021 | OWN/2020-21/P/83 | 73,500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/84 | 100,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/85 | 150,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/86 | 100,000 | ||||||||||||
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