Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/55 | 85,897 | 01/01/2021 | FFC/2020-21/P/15 | 50,000 | 01/01/2021 | OWN/2020-21/C/52 | 1,680 | ||||||
06/01/2021 | OWN/2020-21/R/57 | 1,120 | 01/01/2021 | OWN/2020-21/P/49 | 17,936 | 06/01/2021 | OWN/2020-21/C/53 | 1,120 | ||||||
17/01/2021 | OWN/2020-21/R/58 | 600 | 11/01/2021 | OWN/2020-21/P/50 | 215 | 07/01/2021 | OWN/2020-21/C/30 | 29,200 | ||||||
19/01/2021 | OWN/2020-21/R/33 | 30,000 | 29/01/2021 | OWN/2020-21/P/51 | 830 | 12/01/2021 | OWN/2020-21/C/31 | 31,798 | ||||||
21/01/2021 | OWN/2020-21/R/34 | 37,164 | 30/01/2021 | OWN/2020-21/P/66 | 85,897 | 18/01/2021 | OWN/2020-21/C/32 | 24,899 | ||||||
22/01/2021 | OWN/2020-21/R/35 | 35,611 | 18/01/2021 | OWN/2020-21/C/54 | 600 | |||||||||
25/01/2021 | OWN/2020-21/R/36 | 31,365 | 19/01/2021 | OWN/2020-21/C/33 | 30,000 | |||||||||
29/01/2021 | OWN/2020-21/R/37 | 26,871 | 21/01/2021 | OWN/2020-21/C/34 | 28,355 | |||||||||
30/01/2021 | OWN/2020-21/R/38 | 162,139 | 22/01/2021 | OWN/2020-21/C/35 | 37,009 | |||||||||
25/01/2021 | OWN/2020-21/C/36 | 35,611 | ||||||||||||
29/01/2021 | OWN/2020-21/C/37 | 31,365 | ||||||||||||
30/01/2021 | OWN/2020-21/C/38 | 55,663 | ||||||||||||
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