Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/14 | 16,063.3 | 02/01/2021 | OWN/2020-21/P/38 | 14,000 | |||||||||
01/01/2021 | OWN/2020-21/R/22 | 2,255 | 02/01/2021 | STS/2020-21/P/14 | 40,000 | |||||||||
01/01/2021 | STS/2020-21/R/6 | 10,979 | 02/01/2021 | STS/2020-21/P/15 | 20,000 | |||||||||
02/01/2021 | OWN/2020-21/R/23 | 14,000 | 07/01/2021 | OWN/2020-21/P/48 | 13,998 | |||||||||
12/01/2021 | OWN/2020-21/R/15 | 12,524 | 13/01/2021 | OWN/2020-21/P/40 | 200,000 | |||||||||
13/01/2021 | OWN/2020-21/R/16 | 815 | 22/01/2021 | OWN/2020-21/P/41 | 100,000 | |||||||||
25/01/2021 | OWN/2020-21/R/17 | 27,700 | 27/01/2021 | OWN/2020-21/P/49 | 4,666 | |||||||||
25/01/2021 | OWN/2020-21/R/24 | 5,233 | 29/01/2021 | OWN/2020-21/P/42 | 23,300 | |||||||||
29/01/2021 | OWN/2020-21/P/43 | 30 | ||||||||||||
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