Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/235 | 11,500 | 08/01/2021 | OWN/2020-21/P/276 | 6,602 | |||||||||
01/01/2021 | TSC/2020-21/R/4 | 2,313 | 08/01/2021 | OWN/2020-21/P/277 | 75,965 | |||||||||
05/01/2021 | OWN/2020-21/R/255 | 42,819 | 08/01/2021 | OWN/2020-21/P/284 | 28,908 | |||||||||
07/01/2021 | OWN/2020-21/R/256 | 163,458 | 08/01/2021 | OWN/2020-21/P/285 | 66,662 | |||||||||
07/01/2021 | XVFC/2020-21/R/1 | 22,344 | 08/01/2021 | OWN/2020-21/P/286 | 12,820 | |||||||||
11/01/2021 | OWN/2020-21/R/257 | 13,982 | 08/01/2021 | OWN/2020-21/P/287 | 8,800 | |||||||||
13/01/2021 | OWN/2020-21/R/236 | 6,550 | 08/01/2021 | OWN/2020-21/P/288 | 8,316 | |||||||||
13/01/2021 | OWN/2020-21/R/258 | 9,922 | 08/01/2021 | OWN/2020-21/P/289 | 8,100 | |||||||||
19/01/2021 | OWN/2020-21/R/259 | 48,079 | 08/01/2021 | OWN/2020-21/P/290 | 6,250 | |||||||||
25/01/2021 | OWN/2020-21/R/260 | 30,650 | 08/01/2021 | OWN/2020-21/P/291 | 2,250 | |||||||||
28/01/2021 | OWN/2020-21/R/261 | 46,359 | 08/01/2021 | OWN/2020-21/P/292 | 4,500 | |||||||||
29/01/2021 | OWN/2020-21/R/237 | 7,800 | 08/01/2021 | OWN/2020-21/P/293 | 2,000 | |||||||||
30/01/2021 | OWN/2020-21/R/262 | 13,118 | 08/01/2021 | OWN/2020-21/P/294 | 1,750 | |||||||||
08/01/2021 | OWN/2020-21/P/295 | 750 | ||||||||||||
08/01/2021 | OWN/2020-21/P/296 | 2,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/297 | 2,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/298 | 8,500 | ||||||||||||
08/01/2021 | OWN/2020-21/P/299 | 75,965 | ||||||||||||
08/01/2021 | OWN/2020-21/P/300 | 75,965 | ||||||||||||
08/01/2021 | OWN/2020-21/P/301 | 75,965 | ||||||||||||
08/01/2021 | OWN/2020-21/P/302 | 75,965 | ||||||||||||
10/01/2021 | OWN/2020-21/P/303 | 17,684 | ||||||||||||
22/01/2021 | OWN/2020-21/P/304 | 1,563 | ||||||||||||
22/01/2021 | OWN/2020-21/P/305 | 3,540 | ||||||||||||
22/01/2021 | OWN/2020-21/P/306 | 8,880 | ||||||||||||
22/01/2021 | OWN/2020-21/P/307 | 3,500 | ||||||||||||
22/01/2021 | OWN/2020-21/P/308 | 10,389 | ||||||||||||
22/01/2021 | OWN/2020-21/P/309 | 549,650 | ||||||||||||
22/01/2021 | OWN/2020-21/P/310 | 35,400 | ||||||||||||
25/01/2021 | OWN/2020-21/P/311 | 17,105 | ||||||||||||
25/01/2021 | OWN/2020-21/P/312 | 6,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/313 | 5,000 | ||||||||||||
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