Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/44 | 24,800 | 01/01/2021 | OWN/2020-21/P/70 | 2,838 | 05/01/2021 | OWN/2020-21/C/30 | 24,800 | ||||||
05/01/2021 | OWN/2020-21/R/51 | 34,729 | 01/01/2021 | OWN/2020-21/P/71 | 10,370 | 05/01/2021 | OWN/2020-21/C/33 | 34,729 | ||||||
12/01/2021 | OWN/2020-21/R/45 | 18,400 | 01/01/2021 | OWN/2020-21/P/94 | 11,600 | 12/01/2021 | OWN/2020-21/C/31 | 18,400 | ||||||
12/01/2021 | OWN/2020-21/R/48 | 20,951 | 05/01/2021 | OWN/2020-21/P/73 | 1,052 | 12/01/2021 | OWN/2020-21/C/34 | 20,951 | ||||||
16/01/2021 | OWN/2020-21/R/49 | 17,530 | 05/01/2021 | OWN/2020-21/P/74 | 1,052 | 16/01/2021 | OWN/2020-21/C/35 | 17,530 | ||||||
21/01/2021 | OWN/2020-21/R/46 | 24,800 | 05/01/2021 | OWN/2020-21/P/75 | 1,052 | 21/01/2021 | OWN/2020-21/C/32 | 24,800 | ||||||
21/01/2021 | OWN/2020-21/R/50 | 35,156 | 05/01/2021 | OWN/2020-21/P/76 | 1,052 | 21/01/2021 | OWN/2020-21/C/40 | 35,156 | ||||||
05/01/2021 | OWN/2020-21/P/77 | 1,052 | ||||||||||||
05/01/2021 | OWN/2020-21/P/78 | 1,052 | ||||||||||||
05/01/2021 | OWN/2020-21/P/79 | 1,052 | ||||||||||||
05/01/2021 | OWN/2020-21/P/80 | 1,052 | ||||||||||||
05/01/2021 | OWN/2020-21/P/81 | 1,052 | ||||||||||||
05/01/2021 | OWN/2020-21/P/82 | 1,052 | ||||||||||||
05/01/2021 | OWN/2020-21/P/83 | 1,052 | ||||||||||||
05/01/2021 | OWN/2020-21/P/84 | 1,052 | ||||||||||||
05/01/2021 | OWN/2020-21/P/85 | 1,052 | ||||||||||||
05/01/2021 | OWN/2020-21/P/86 | 1,052 | ||||||||||||
05/01/2021 | OWN/2020-21/P/87 | 1,052 | ||||||||||||
05/01/2021 | OWN/2020-21/P/88 | 1,052 | ||||||||||||
05/01/2021 | OWN/2020-21/P/89 | 1,052 | ||||||||||||
05/01/2021 | OWN/2020-21/P/95 | 1,052 | ||||||||||||
12/01/2021 | OWN/2020-21/P/90 | 4,388 | ||||||||||||
12/01/2021 | OWN/2020-21/P/91 | 5,200 | ||||||||||||
18/01/2021 | OWN/2020-21/P/92 | 1,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/93 | 8,100 | ||||||||||||
22/01/2021 | OWN/2020-21/P/72 | 4,800 | ||||||||||||
28/01/2021 | FFC/2020-21/P/27 | 127,000 | ||||||||||||
28/01/2021 | FFC/2020-21/P/28 | 5,935 | ||||||||||||
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