Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/262 | 700 | 04/01/2021 | OWN/2020-21/P/338 | 3,000 | |||||||||
02/01/2021 | OWN/2020-21/R/263 | 600 | 04/01/2021 | OWN/2020-21/P/339 | 3,800 | |||||||||
03/01/2021 | OWN/2020-21/R/264 | 625 | 04/01/2021 | OWN/2020-21/P/340 | 4,000 | |||||||||
04/01/2021 | OWN/2020-21/R/265 | 600 | 05/01/2021 | OWN/2020-21/P/351 | 27,545 | |||||||||
05/01/2021 | OWN/2020-21/R/266 | 625 | 05/01/2021 | OWN/2020-21/P/352 | 21,280 | |||||||||
06/01/2021 | OWN/2020-21/R/267 | 600 | 11/01/2021 | OWN/2020-21/P/341 | 37,728 | |||||||||
07/01/2021 | OWN/2020-21/R/282 | 685 | 11/01/2021 | OWN/2020-21/P/342 | 21,500 | |||||||||
08/01/2021 | OWN/2020-21/R/283 | 1,575 | 11/01/2021 | OWN/2020-21/P/343 | 3,000 | |||||||||
09/01/2021 | OWN/2020-21/R/284 | 4,080 | 11/01/2021 | OWN/2020-21/P/344 | 2,000 | |||||||||
10/01/2021 | OWN/2020-21/R/285 | 670 | 11/01/2021 | OWN/2020-21/P/345 | 5,000 | |||||||||
11/01/2021 | OWN/2020-21/R/281 | 106,215 | 11/01/2021 | OWN/2020-21/P/346 | 5,668 | |||||||||
11/01/2021 | OWN/2020-21/R/286 | 34,369 | 11/01/2021 | OWN/2020-21/P/347 | 47,790 | |||||||||
12/01/2021 | OWN/2020-21/R/287 | 565 | 11/01/2021 | OWN/2020-21/P/348 | 4,335 | |||||||||
13/01/2021 | OWN/2020-21/R/288 | 735 | 11/01/2021 | OWN/2020-21/P/349 | 4,500 | |||||||||
14/01/2021 | OWN/2020-21/R/289 | 800 | 11/01/2021 | OWN/2020-21/P/350 | 37,250 | |||||||||
15/01/2021 | OWN/2020-21/R/290 | 800 | 11/01/2021 | OWN/2020-21/P/353 | 7,450 | |||||||||
16/01/2021 | OWN/2020-21/R/291 | 565 | 11/01/2021 | OWN/2020-21/P/354 | 17,200 | |||||||||
17/01/2021 | OWN/2020-21/R/292 | 590 | 11/01/2021 | OWN/2020-21/P/355 | 49,462 | |||||||||
18/01/2021 | OWN/2020-21/R/293 | 660 | 11/01/2021 | OWN/2020-21/P/356 | 114,913 | |||||||||
19/01/2021 | OWN/2020-21/R/294 | 635 | 11/01/2021 | OWN/2020-21/P/357 | 46,010 | |||||||||
20/01/2021 | OWN/2020-21/R/295 | 13,000 | 11/01/2021 | OWN/2020-21/P/358 | 3,200 | |||||||||
21/01/2021 | OWN/2020-21/R/296 | 735 | 11/01/2021 | OWN/2020-21/P/359 | 2,604 | |||||||||
22/01/2021 | OWN/2020-21/R/297 | 2,110 | 11/01/2021 | OWN/2020-21/P/360 | 11,894 | |||||||||
22/01/2021 | OWN/2020-21/R/307 | 4,050 | 11/01/2021 | OWN/2020-21/P/361 | 60,000 | |||||||||
23/01/2021 | OWN/2020-21/R/298 | 690 | 11/01/2021 | OWN/2020-21/P/362 | 3,500 | |||||||||
24/01/2021 | OWN/2020-21/R/299 | 1,136 | 11/01/2021 | OWN/2020-21/P/363 | 4,800 | |||||||||
25/01/2021 | OWN/2020-21/R/300 | 5,980 | 11/01/2021 | OWN/2020-21/P/364 | 10,800 | |||||||||
26/01/2021 | OWN/2020-21/R/301 | 670 | 11/01/2021 | OWN/2020-21/P/365 | 5,000 | |||||||||
27/01/2021 | OWN/2020-21/R/302 | 670 | 11/01/2021 | OWN/2020-21/P/366 | 5,000 | |||||||||
28/01/2021 | OWN/2020-21/R/303 | 650 | 11/01/2021 | OWN/2020-21/P/367 | 5,000 | |||||||||
28/01/2021 | OWN/2020-21/R/308 | 33,650 | 11/01/2021 | OWN/2020-21/P/368 | 5,500 | |||||||||
29/01/2021 | OWN/2020-21/R/304 | 685 | 25/01/2021 | FFC/2020-21/P/243 | 28,466 | |||||||||
30/01/2021 | OWN/2020-21/R/305 | 650 | 25/01/2021 | FFC/2020-21/P/244 | 3,596 | |||||||||
31/01/2021 | OWN/2020-21/R/306 | 3,637 | 25/01/2021 | FFC/2020-21/P/245 | 3,596 | |||||||||
25/01/2021 | FFC/2020-21/P/246 | 7,600 | ||||||||||||
25/01/2021 | FFC/2020-21/P/247 | 7,590 | ||||||||||||
25/01/2021 | FFC/2020-21/P/248 | 363,270 | ||||||||||||
25/01/2021 | OWN/2020-21/P/369 | 9,450 | ||||||||||||
25/01/2021 | OWN/2020-21/P/370 | 3,600 | ||||||||||||
25/01/2021 | OWN/2020-21/P/371 | 3,200 | ||||||||||||
25/01/2021 | OWN/2020-21/P/372 | 5,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/373 | 320 | ||||||||||||
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