Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/488 | 1,110 | 01/01/2021 | OWN/2020-21/P/415 | 1,000,000 | 01/01/2021 | OWN/2020-21/C/87 | 1,110 | ||||||
04/01/2021 | OWN/2020-21/R/489 | 2,895 | 02/01/2021 | OWN/2020-21/P/416 | 727,112 | |||||||||
04/01/2021 | OWN/2020-21/R/490 | 150 | 02/01/2021 | OWN/2020-21/P/417 | 5,400 | |||||||||
04/01/2021 | OWN/2020-21/R/491 | 600 | 07/01/2021 | OWN/2020-21/P/418 | 30,000 | |||||||||
04/01/2021 | OWN/2020-21/R/492 | 4,000 | 07/01/2021 | OWN/2020-21/P/419 | 1,550 | |||||||||
07/01/2021 | OWN/2020-21/R/493 | 9,121 | 07/01/2021 | OWN/2020-21/P/420 | 1,156 | |||||||||
07/01/2021 | OWN/2020-21/R/494 | 700 | 08/01/2021 | OWN/2020-21/P/421 | 12,000 | |||||||||
07/01/2021 | OWN/2020-21/R/495 | 700 | 08/01/2021 | OWN/2020-21/P/422 | 8,000 | |||||||||
07/01/2021 | OWN/2020-21/R/496 | 1,425 | 08/01/2021 | OWN/2020-21/P/423 | 15,000 | |||||||||
07/01/2021 | OWN/2020-21/R/497 | 6,200 | 08/01/2021 | OWN/2020-21/P/424 | 25,000 | |||||||||
07/01/2021 | OWN/2020-21/R/498 | 14,500 | 11/01/2021 | OWN/2020-21/P/425 | 900 | |||||||||
11/01/2021 | OWN/2020-21/R/499 | 1,550 | 11/01/2021 | OWN/2020-21/P/426 | 950 | |||||||||
11/01/2021 | OWN/2020-21/R/500 | 50 | 13/01/2021 | OWN/2020-21/P/427 | 900 | |||||||||
11/01/2021 | OWN/2020-21/R/501 | 50 | 13/01/2021 | OWN/2020-21/P/428 | 200 | |||||||||
11/01/2021 | OWN/2020-21/R/502 | 50 | 14/01/2021 | XVFC/2020-21/P/1 | 4,816,108 | |||||||||
11/01/2021 | OWN/2020-21/R/503 | 200 | ||||||||||||
13/01/2021 | OWN/2020-21/R/504 | 1,900 | ||||||||||||
13/01/2021 | OWN/2020-21/R/505 | 300 | ||||||||||||
13/01/2021 | OWN/2020-21/R/506 | 300 | ||||||||||||
13/01/2021 | OWN/2020-21/R/507 | 600 | ||||||||||||
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