Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/29 | 3,600 | 01/01/2021 | OWN/2020-21/P/85 | 22,500 | 01/01/2021 | OWN/2020-21/C/2 | 1,950,743 | ||||||
01/01/2021 | OWN/2020-21/R/49 | 21,769 | 01/01/2021 | OWN/2020-21/P/86 | 12,400 | |||||||||
01/01/2021 | OWN/2020-21/R/50 | 3,600 | 01/01/2021 | OWN/2020-21/P/87 | 12,980 | |||||||||
06/01/2021 | OWN/2020-21/R/36 | 32,091 | 01/01/2021 | OWN/2020-21/P/88 | 52,527 | |||||||||
25/01/2021 | OWN/2020-21/R/37 | 417,173 | 01/01/2021 | OWN/2020-21/P/89 | 5,000 | |||||||||
01/01/2021 | OWN/2020-21/P/90 | 2,500 | ||||||||||||
01/01/2021 | OWN/2020-21/P/91 | 9,800 | ||||||||||||
01/01/2021 | OWN/2020-21/P/92 | 7,015 | ||||||||||||
01/01/2021 | OWN/2020-21/P/93 | 7,700 | ||||||||||||
01/01/2021 | OWN/2020-21/P/94 | 41,194 | ||||||||||||
01/01/2021 | OWN/2020-21/P/95 | 190,570 | ||||||||||||
01/01/2021 | OWN/2020-21/P/96 | 33,500 | ||||||||||||
12/01/2021 | OWN/2020-21/P/60 | 27,300 | ||||||||||||
25/01/2021 | OWN/2020-21/P/100 | 50,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/101 | 50,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/102 | 5,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/103 | 3,500 | ||||||||||||
25/01/2021 | OWN/2020-21/P/81 | 250,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/97 | 29,800 | ||||||||||||
25/01/2021 | OWN/2020-21/P/98 | 28,700 | ||||||||||||
25/01/2021 | OWN/2020-21/P/99 | 8,740 | ||||||||||||
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