Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/81 | 11,875 | 02/01/2021 | OWN/2020-21/P/155 | 2,450 | |||||||||
04/01/2021 | OWN/2020-21/R/82 | 14,470 | 02/01/2021 | OWN/2020-21/P/156 | 3,900 | |||||||||
05/01/2021 | OWN/2020-21/R/83 | 8,712 | 02/01/2021 | OWN/2020-21/P/157 | 4,900 | |||||||||
05/01/2021 | OWN/2020-21/R/84 | 1,080 | 05/01/2021 | OWN/2020-21/P/158 | 118 | |||||||||
08/01/2021 | OWN/2020-21/R/85 | 10,835 | 05/01/2021 | OWN/2020-21/P/159 | 3,000 | |||||||||
08/01/2021 | OWN/2020-21/R/86 | 7,222 | 05/01/2021 | OWN/2020-21/P/160 | 4,500 | |||||||||
18/01/2021 | OWN/2020-21/R/87 | 7,360 | 05/01/2021 | OWN/2020-21/P/161 | 4,900 | |||||||||
20/01/2021 | OWN/2020-21/R/88 | 7,700 | 05/01/2021 | OWN/2020-21/P/162 | 4,900 | |||||||||
21/01/2021 | OWN/2020-21/R/89 | 7,820 | 05/01/2021 | OWN/2020-21/P/163 | 4,990 | |||||||||
22/01/2021 | OWN/2020-21/R/90 | 8,450 | 05/01/2021 | OWN/2020-21/P/164 | 5,500 | |||||||||
30/01/2021 | OWN/2020-21/R/91 | 5,893 | 05/01/2021 | OWN/2020-21/P/165 | 4,990 | |||||||||
31/01/2021 | IAY/2020-21/R/5 | 1,890 | 05/01/2021 | SFCG/2020-21/P/27 | 60,691 | |||||||||
31/01/2021 | OWN/2020-21/R/92 | 402 | 06/01/2021 | OWN/2020-21/P/166 | 5,275 | |||||||||
31/01/2021 | SFCG/2020-21/R/20 | 194 | 06/01/2021 | OWN/2020-21/P/167 | 16,133 | |||||||||
31/01/2021 | SFCG/2020-21/R/21 | 426 | 06/01/2021 | OWN/2020-21/P/168 | 4,900 | |||||||||
06/01/2021 | OWN/2020-21/P/169 | 8,964 | ||||||||||||
06/01/2021 | OWN/2020-21/P/170 | 13,548 | ||||||||||||
11/01/2021 | OWN/2020-21/P/171 | 4,900 | ||||||||||||
11/01/2021 | OWN/2020-21/P/172 | 4,900 | ||||||||||||
11/01/2021 | OWN/2020-21/P/173 | 24,150 | ||||||||||||
11/01/2021 | OWN/2020-21/P/174 | 7,850 | ||||||||||||
19/01/2021 | OWN/2020-21/P/175 | 2,870 | ||||||||||||
19/01/2021 | OWN/2020-21/P/176 | 4,500 | ||||||||||||
19/01/2021 | OWN/2020-21/P/177 | 4,500 | ||||||||||||
20/01/2021 | OWN/2020-21/P/178 | 4,900 | ||||||||||||
22/01/2021 | OWN/2020-21/P/179 | 9,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/180 | 17,325 | ||||||||||||
22/01/2021 | OWN/2020-21/P/181 | 28,510 | ||||||||||||
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