Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2021 | OWN/2020-21/R/47 | 99,750 | 05/01/2021 | OWN/2020-21/P/164 | 208,000 | |||||||||
11/01/2021 | SFCG/2020-21/R/13 | 1,996,700 | 06/01/2021 | OWN/2020-21/P/165 | 7,800 | |||||||||
18/01/2021 | OWN/2020-21/R/48 | 85,500 | 06/01/2021 | OWN/2020-21/P/166 | 12,000 | |||||||||
18/01/2021 | OWN/2020-21/R/50 | 85,500 | 06/01/2021 | OWN/2020-21/P/167 | 4,447 | |||||||||
18/01/2021 | OWN/2020-21/R/52 | 25,000 | 06/01/2021 | OWN/2020-21/P/168 | 179,355 | |||||||||
19/01/2021 | OWN/2020-21/R/51 | 25,300 | 11/01/2021 | OWN/2020-21/P/169 | 38,687 | |||||||||
20/01/2021 | OWN/2020-21/R/53 | 25,226 | 11/01/2021 | OWN/2020-21/P/170 | 1,200 | |||||||||
29/01/2021 | OWN/2020-21/R/49 | 528,540 | 12/01/2021 | OWN/2020-21/P/171 | 15,000 | |||||||||
19/01/2021 | OWN/2020-21/P/187 | 3,702 | ||||||||||||
20/01/2021 | OWN/2020-21/P/173 | 381,624 | ||||||||||||
21/01/2021 | OWN/2020-21/P/174 | 16,099 | ||||||||||||
21/01/2021 | OWN/2020-21/P/175 | 17,007 | ||||||||||||
22/01/2021 | OWN/2020-21/P/176 | 25,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/177 | 25,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/178 | 256,446 | ||||||||||||
29/01/2021 | OWN/2020-21/P/179 | 51,791 | ||||||||||||
29/01/2021 | OWN/2020-21/P/180 | 12,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/181 | 7,800 | ||||||||||||
29/01/2021 | OWN/2020-21/P/182 | 9,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/183 | 12,048 | ||||||||||||
29/01/2021 | OWN/2020-21/P/184 | 5,525 | ||||||||||||
29/01/2021 | OWN/2020-21/P/185 | 6,250 | ||||||||||||
29/01/2021 | OWN/2020-21/P/186 | 2,930 | ||||||||||||
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