Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/76 | 50 | 04/01/2021 | OWN/2020-21/P/106 | 210,000 | |||||||||
11/01/2021 | OWN/2020-21/R/72 | 15,455 | 05/01/2021 | OWN/2020-21/P/100 | 94,080 | |||||||||
12/01/2021 | OWN/2020-21/R/73 | 44,786 | 05/01/2021 | OWN/2020-21/P/101 | 17,660 | |||||||||
12/01/2021 | OWN/2020-21/R/82 | 5,000 | 05/01/2021 | OWN/2020-21/P/102 | 15,396 | |||||||||
12/01/2021 | OWN/2020-21/R/87 | 21,767 | 05/01/2021 | OWN/2020-21/P/98 | 69,036 | |||||||||
25/01/2021 | OWN/2020-21/R/74 | 287,282 | 05/01/2021 | OWN/2020-21/P/99 | 10,728 | |||||||||
25/01/2021 | OWN/2020-21/R/83 | 7,500 | 25/01/2021 | OWN/2020-21/P/103 | 151,947 | |||||||||
30/01/2021 | OWN/2020-21/R/106 | 500 | 25/01/2021 | OWN/2020-21/P/104 | 23,875 | |||||||||
31/01/2021 | FFC/2020-21/R/11 | 8,668 | 25/01/2021 | OWN/2020-21/P/105 | 49,500 | |||||||||
31/01/2021 | XVFC/2020-21/R/3 | 7,429 | 31/01/2021 | FFC/2020-21/P/20 | 548,420 | |||||||||
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