Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/158 | 8,467 | 01/01/2021 | STS/2020-21/P/18 | 31,870 | |||||||||
01/01/2021 | OWN/2020-21/R/159 | 33 | 04/01/2021 | OWN/2020-21/P/213 | 80 | |||||||||
01/01/2021 | OWN/2020-21/R/160 | 1,200 | 08/01/2021 | OWN/2020-21/P/179 | 524 | |||||||||
04/01/2021 | OWN/2020-21/R/191 | 720 | 08/01/2021 | OWN/2020-21/P/214 | 2,000 | |||||||||
04/01/2021 | OWN/2020-21/R/192 | 1,160 | 08/01/2021 | OWN/2020-21/P/215 | 350 | |||||||||
04/01/2021 | OWN/2020-21/R/193 | 1,000 | 11/01/2021 | OWN/2020-21/P/180 | 1,135 | |||||||||
08/01/2021 | OWN/2020-21/R/161 | 2,724 | 11/01/2021 | OWN/2020-21/P/181 | 3,000 | |||||||||
08/01/2021 | OWN/2020-21/R/194 | 720 | 11/01/2021 | OWN/2020-21/P/182 | 5,220 | |||||||||
08/01/2021 | OWN/2020-21/R/195 | 150 | 11/01/2021 | OWN/2020-21/P/183 | 5,000 | |||||||||
08/01/2021 | OWN/2020-21/R/196 | 720 | 11/01/2021 | OWN/2020-21/P/184 | 364 | |||||||||
08/01/2021 | OWN/2020-21/R/197 | 720 | 11/01/2021 | OWN/2020-21/P/185 | 94 | |||||||||
08/01/2021 | OWN/2020-21/R/198 | 720 | 11/01/2021 | OWN/2020-21/P/216 | 3,600 | |||||||||
08/01/2021 | OWN/2020-21/R/199 | 1,000 | 11/01/2021 | STS/2020-21/P/19 | 160,516 | |||||||||
08/01/2021 | OWN/2020-21/R/200 | 1,800 | 11/01/2021 | STS/2020-21/P/20 | 3,489 | |||||||||
08/01/2021 | OWN/2020-21/R/201 | 3,000 | 11/01/2021 | STS/2020-21/P/21 | 3,489 | |||||||||
11/01/2021 | OWN/2020-21/R/162 | 1,140 | 11/01/2021 | STS/2020-21/P/22 | 1,745 | |||||||||
11/01/2021 | OWN/2020-21/R/163 | 3,795 | 11/01/2021 | STS/2020-21/P/23 | 1,745 | |||||||||
11/01/2021 | OWN/2020-21/R/202 | 960 | 20/01/2021 | OWN/2020-21/P/186 | 283 | |||||||||
11/01/2021 | OWN/2020-21/R/203 | 480 | 20/01/2021 | OWN/2020-21/P/217 | 240 | |||||||||
12/01/2021 | STS/2020-21/R/6 | 5,363 | 25/01/2021 | OWN/2020-21/P/187 | 8,450 | |||||||||
12/01/2021 | STS/2020-21/R/7 | 5,320 | 25/01/2021 | OWN/2020-21/P/188 | 800 | |||||||||
20/01/2021 | OWN/2020-21/R/164 | 987 | 25/01/2021 | OWN/2020-21/P/189 | 196 | |||||||||
20/01/2021 | OWN/2020-21/R/204 | 2,520 | 25/01/2021 | OWN/2020-21/P/190 | 8,450 | |||||||||
20/01/2021 | OWN/2020-21/R/205 | 720 | 25/01/2021 | OWN/2020-21/P/218 | 410 | |||||||||
20/01/2021 | OWN/2020-21/R/206 | 720 | 25/01/2021 | OWN/2020-21/P/219 | 8,450 | |||||||||
20/01/2021 | OWN/2020-21/R/207 | 720 | 25/01/2021 | OWN/2020-21/P/220 | 1,600 | |||||||||
25/01/2021 | OWN/2020-21/R/165 | 1,050 | 27/01/2021 | OWN/2020-21/P/221 | 2,000 | |||||||||
25/01/2021 | OWN/2020-21/R/166 | 6,084 | 27/01/2021 | OWN/2020-21/P/222 | 30,000 | |||||||||
25/01/2021 | OWN/2020-21/R/208 | 2,000 | 29/01/2021 | OWN/2020-21/P/223 | 370 | |||||||||
25/01/2021 | OWN/2020-21/R/209 | 720 | 31/01/2021 | FFC/2020-21/P/77 | 31,620 | |||||||||
25/01/2021 | OWN/2020-21/R/210 | 1,000 | ||||||||||||
28/01/2021 | FFC/2020-21/R/11 | 30,000 | ||||||||||||
28/01/2021 | FFC/2020-21/R/12 | 3,927 | ||||||||||||
29/01/2021 | OWN/2020-21/R/211 | 150 | ||||||||||||
29/01/2021 | OWN/2020-21/R/212 | 720 | ||||||||||||
29/01/2021 | OWN/2020-21/R/213 | 1,000 | ||||||||||||
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