Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/108 | 19,500 | 02/01/2021 | OWN/2020-21/P/115 | 38,400 | |||||||||
04/01/2021 | OWN/2020-21/R/110 | 3,718 | 04/01/2021 | OWN/2020-21/P/116 | 25,000 | |||||||||
05/01/2021 | OWN/2020-21/R/112 | 92,179 | 05/01/2021 | OWN/2020-21/P/117 | 35,000 | |||||||||
07/01/2021 | OWN/2020-21/R/85 | 6,300 | 06/01/2021 | OWN/2020-21/P/118 | 317,291 | |||||||||
08/01/2021 | OWN/2020-21/R/115 | 1,907 | 15/01/2021 | OWN/2020-21/P/89 | 43,185 | |||||||||
08/01/2021 | OWN/2020-21/R/86 | 2,600 | 18/01/2021 | OWN/2020-21/P/119 | 16,000 | |||||||||
11/01/2021 | OWN/2020-21/R/116 | 4,278 | 18/01/2021 | OWN/2020-21/P/90 | 5,000 | |||||||||
11/01/2021 | OWN/2020-21/R/87 | 1,800 | 21/01/2021 | OWN/2020-21/P/121 | 25,000 | |||||||||
12/01/2021 | OWN/2020-21/R/117 | 4,294 | 27/01/2021 | OWN/2020-21/P/122 | 21,500 | |||||||||
12/01/2021 | OWN/2020-21/R/88 | 5,900 | 30/01/2021 | OWN/2020-21/P/124 | 53,000 | |||||||||
13/01/2021 | OWN/2020-21/R/118 | 47,937 | ||||||||||||
14/01/2021 | OWN/2020-21/R/119 | 28,958 | ||||||||||||
16/01/2021 | OWN/2020-21/R/120 | 3,440 | ||||||||||||
16/01/2021 | OWN/2020-21/R/89 | 10,300 | ||||||||||||
18/01/2021 | OWN/2020-21/R/121 | 84,448 | ||||||||||||
19/01/2021 | OWN/2020-21/R/90 | 4,900 | ||||||||||||
20/01/2021 | OWN/2020-21/R/122 | 63,960 | ||||||||||||
21/01/2021 | OWN/2020-21/R/91 | 12,600 | ||||||||||||
22/01/2021 | OWN/2020-21/R/123 | 70,507 | ||||||||||||
25/01/2021 | OWN/2020-21/R/125 | 13,000 | ||||||||||||
28/01/2021 | XVFC/2020-21/R/4 | 19,200 | ||||||||||||
30/01/2021 | OWN/2020-21/R/126 | 8,866 | ||||||||||||
30/01/2021 | OWN/2020-21/R/92 | 5,400 | ||||||||||||
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