Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/89 | 20,847 | 08/01/2021 | OWN/2020-21/P/159 | 34,841 | 05/01/2021 | OWN/2020-21/C/54 | 20,800 | ||||||
06/01/2021 | OWN/2020-21/R/90 | 14,712 | 08/01/2021 | OWN/2020-21/P/160 | 5,434 | 06/01/2021 | OWN/2020-21/C/55 | 14,710 | ||||||
07/01/2021 | OWN/2020-21/R/91 | 12,853 | 08/01/2021 | OWN/2020-21/P/202 | 12,600 | 11/01/2021 | OWN/2020-21/C/56 | 56,500 | ||||||
11/01/2021 | OWN/2020-21/R/120 | 11,890 | 08/01/2021 | OWN/2020-21/P/203 | 2,250 | 11/01/2021 | OWN/2020-21/C/58 | 11,890 | ||||||
11/01/2021 | OWN/2020-21/R/92 | 56,244 | 08/01/2021 | OWN/2020-21/P/204 | 4,950 | 19/01/2021 | OWN/2020-21/C/57 | 22,000 | ||||||
13/01/2021 | OWN/2020-21/R/93 | 3,711 | 11/01/2021 | OWN/2020-21/P/161 | 11,000 | 19/01/2021 | OWN/2020-21/C/59 | 11,990 | ||||||
18/01/2021 | OWN/2020-21/R/94 | 14,802 | 11/01/2021 | OWN/2020-21/P/205 | 800 | 25/01/2021 | OWN/2020-21/C/60 | 10,470 | ||||||
18/01/2021 | OWN/2020-21/R/95 | 14,802 | 18/01/2021 | OWN/2020-21/P/162 | 828,909 | 25/01/2021 | OWN/2020-21/C/63 | 25,700 | ||||||
19/01/2021 | OWN/2020-21/R/121 | 11,990 | 18/01/2021 | OWN/2020-21/P/163 | 4,900 | 30/01/2021 | OWN/2020-21/C/64 | 36,630 | ||||||
19/01/2021 | OWN/2020-21/R/96 | 22,373 | 18/01/2021 | OWN/2020-21/P/164 | 22,575 | |||||||||
25/01/2021 | OWN/2020-21/R/122 | 9,100 | 27/01/2021 | FFC/2020-21/P/52 | 20,000 | |||||||||
25/01/2021 | OWN/2020-21/R/123 | 1,370 | 27/01/2021 | OWN/2020-21/P/165 | 2,100 | |||||||||
25/01/2021 | OWN/2020-21/R/97 | 332,683 | 27/01/2021 | OWN/2020-21/P/166 | 3,600 | |||||||||
25/01/2021 | OWN/2020-21/R/98 | 25,713 | 29/01/2021 | OWN/2020-21/P/167 | 7,978 | |||||||||
30/01/2021 | OWN/2020-21/R/99 | 37,007 | ||||||||||||
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