Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/127 | 74,249 | 06/01/2021 | OWN/2020-21/P/75 | 4,520 | |||||||||
05/01/2021 | OWN/2020-21/R/128 | 5,600 | 06/01/2021 | OWN/2020-21/P/76 | 193,648 | |||||||||
05/01/2021 | OWN/2020-21/R/129 | 3,875 | 06/01/2021 | OWN/2020-21/P/77 | 290,248 | |||||||||
05/01/2021 | OWN/2020-21/R/130 | 1,950 | 06/01/2021 | OWN/2020-21/P/78 | 4,342 | |||||||||
05/01/2021 | OWN/2020-21/R/131 | 3,241 | 06/01/2021 | OWN/2020-21/P/79 | 10,000 | |||||||||
05/01/2021 | OWN/2020-21/R/132 | 1,165 | 06/01/2021 | OWN/2020-21/P/80 | 60,000 | |||||||||
06/01/2021 | OWN/2020-21/R/133 | 253,876 | 06/01/2021 | OWN/2020-21/P/81 | 12,000 | |||||||||
12/01/2021 | OWN/2020-21/R/134 | 50,000 | 12/01/2021 | OWN/2020-21/P/82 | 5 | |||||||||
13/01/2021 | OWN/2020-21/R/135 | 439,056 | 13/01/2021 | OWN/2020-21/P/101 | 419,540 | |||||||||
19/01/2021 | OWN/2020-21/R/136 | 157,340 | 19/01/2021 | OWN/2020-21/P/83 | 44,923 | |||||||||
19/01/2021 | OWN/2020-21/R/137 | 5,875 | 19/01/2021 | OWN/2020-21/P/84 | 35,642 | |||||||||
19/01/2021 | OWN/2020-21/R/138 | 5,200 | 19/01/2021 | OWN/2020-21/P/85 | 4,034 | |||||||||
19/01/2021 | OWN/2020-21/R/139 | 3,975 | 25/01/2021 | OWN/2020-21/P/86 | 2 | |||||||||
19/01/2021 | OWN/2020-21/R/140 | 8,428 | 31/01/2021 | FFC/2020-21/P/17 | 390,638 | |||||||||
19/01/2021 | OWN/2020-21/R/141 | 3,209 | 31/01/2021 | XVFC/2020-21/P/5 | 135.7 | |||||||||
22/01/2021 | OWN/2020-21/R/142 | 5,620 | ||||||||||||
22/01/2021 | OWN/2020-21/R/143 | 200 | ||||||||||||
22/01/2021 | OWN/2020-21/R/144 | 200 | ||||||||||||
22/01/2021 | OWN/2020-21/R/145 | 140 | ||||||||||||
25/01/2021 | OWN/2020-21/R/146 | 322,121 | ||||||||||||
28/01/2021 | OWN/2020-21/R/147 | 9,346 | ||||||||||||
28/01/2021 | OWN/2020-21/R/148 | 300 | ||||||||||||
28/01/2021 | OWN/2020-21/R/149 | 225 | ||||||||||||
28/01/2021 | OWN/2020-21/R/150 | 225 | ||||||||||||
28/01/2021 | OWN/2020-21/R/151 | 18 | ||||||||||||
29/01/2021 | OWN/2020-21/R/152 | 34,714 | ||||||||||||
29/01/2021 | OWN/2020-21/R/153 | 3,400 | ||||||||||||
29/01/2021 | OWN/2020-21/R/154 | 2,500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/155 | 1,650 | ||||||||||||
29/01/2021 | OWN/2020-21/R/156 | 410 | ||||||||||||
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