Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/41 | 4,500 | 02/01/2021 | OWN/2020-21/P/22 | 242,900 | |||||||||
02/01/2021 | OWN/2020-21/R/42 | 4,500 | 02/01/2021 | OWN/2020-21/P/23 | 12,400 | |||||||||
02/01/2021 | OWN/2020-21/R/43 | 5,400 | 04/01/2021 | OWN/2020-21/P/11 | 1,100 | |||||||||
02/01/2021 | OWN/2020-21/R/49 | 4,950 | 04/01/2021 | OWN/2020-21/P/12 | 320 | |||||||||
02/01/2021 | OWN/2020-21/R/52 | 7,305 | 04/01/2021 | OWN/2020-21/P/24 | 2,600 | |||||||||
03/01/2021 | FFC/2020-21/R/4 | 9,695 | 05/01/2021 | OWN/2020-21/P/25 | 5,000 | |||||||||
04/01/2021 | OWN/2020-21/R/53 | 2,072 | 11/01/2021 | OWN/2020-21/P/13 | 20,000 | |||||||||
05/01/2021 | OWN/2020-21/R/45 | 3,800 | 18/01/2021 | OWN/2020-21/P/14 | 570 | |||||||||
05/01/2021 | OWN/2020-21/R/54 | 27,815 | 18/01/2021 | OWN/2020-21/P/15 | 240 | |||||||||
11/01/2021 | OWN/2020-21/R/46 | 4,500 | 18/01/2021 | OWN/2020-21/P/16 | 300 | |||||||||
11/01/2021 | OWN/2020-21/R/47 | 4,500 | 18/01/2021 | OWN/2020-21/P/17 | 1,100 | |||||||||
11/01/2021 | OWN/2020-21/R/50 | 4,500 | 19/01/2021 | OWN/2020-21/P/18 | 1,100 | |||||||||
11/01/2021 | OWN/2020-21/R/55 | 5,530 | 19/01/2021 | OWN/2020-21/P/19 | 1,000 | |||||||||
18/01/2021 | OWN/2020-21/R/56 | 52,708 | 29/01/2021 | OWN/2020-21/P/20 | 5,362 | |||||||||
23/01/2021 | OWN/2020-21/R/51 | 2,700 | 29/01/2021 | OWN/2020-21/P/21 | 130 | |||||||||
23/01/2021 | OWN/2020-21/R/57 | 441 | 29/01/2021 | OWN/2020-21/P/26 | 1,000 | |||||||||
29/01/2021 | OWN/2020-21/P/27 | 1,000 | ||||||||||||
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