Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/14 | 10,000 | 11/01/2021 | OWN/2020-21/P/12 | 450 | |||||||||
11/01/2021 | OWN/2020-21/R/11 | 37,500 | 11/01/2021 | OWN/2020-21/P/13 | 4,000 | |||||||||
11/01/2021 | OWN/2020-21/R/15 | 22,996 | 11/01/2021 | OWN/2020-21/P/14 | 4,000 | |||||||||
15/01/2021 | OWN/2020-21/R/16 | 20,446 | 11/01/2021 | OWN/2020-21/P/15 | 2,500 | |||||||||
20/01/2021 | OWN/2020-21/R/12 | 28,782 | 11/01/2021 | OWN/2020-21/P/16 | 2,000 | |||||||||
29/01/2021 | FFC/2020-21/R/4 | 12,990 | 11/01/2021 | OWN/2020-21/P/17 | 1,500 | |||||||||
11/01/2021 | OWN/2020-21/P/18 | 1,500 | ||||||||||||
11/01/2021 | OWN/2020-21/P/19 | 2,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/20 | 2,600 | ||||||||||||
11/01/2021 | OWN/2020-21/P/21 | 7,500 | ||||||||||||
11/01/2021 | OWN/2020-21/P/22 | 2,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/23 | 1,750 | ||||||||||||
11/01/2021 | OWN/2020-21/P/24 | 700 | ||||||||||||
11/01/2021 | OWN/2020-21/P/25 | 4,500 | ||||||||||||
15/01/2021 | OWN/2020-21/P/29 | 2,160 | ||||||||||||
15/01/2021 | OWN/2020-21/P/30 | 1,500 | ||||||||||||
15/01/2021 | OWN/2020-21/P/31 | 2,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/32 | 1,140 | ||||||||||||
15/01/2021 | OWN/2020-21/P/33 | 1,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/34 | 2,330 | ||||||||||||
15/01/2021 | OWN/2020-21/P/35 | 3,500 | ||||||||||||
15/01/2021 | OWN/2020-21/P/36 | 1,500 | ||||||||||||
15/01/2021 | OWN/2020-21/P/37 | 1,500 | ||||||||||||
15/01/2021 | OWN/2020-21/P/38 | 1,500 | ||||||||||||
15/01/2021 | OWN/2020-21/P/39 | 1,870 | ||||||||||||
19/01/2021 | FFC/2020-21/P/14 | 5.9 | ||||||||||||
19/01/2021 | FFC/2020-21/P/15 | 62,785 | ||||||||||||
21/01/2021 | OWN/2020-21/P/26 | 40,500 | ||||||||||||
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