Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/322 | 5,245 | 04/01/2021 | FFC/2020-21/P/51 | 733,333 | 01/01/2021 | OWN/2020-21/C/114 | 5,800 | ||||||
01/01/2021 | OWN/2020-21/R/323 | 180 | 04/01/2021 | FFC/2020-21/P/52 | 593,339 | 04/01/2021 | OWN/2020-21/C/115 | 4,840 | ||||||
01/01/2021 | OWN/2020-21/R/324 | 390 | 04/01/2021 | FFC/2020-21/P/53 | 188,914 | 06/01/2021 | OWN/2020-21/C/117 | 8,800.08 | ||||||
04/01/2021 | OWN/2020-21/R/325 | 4,520 | 08/01/2021 | OWN/2020-21/P/120 | 21,810 | 07/01/2021 | OWN/2020-21/C/118 | 19,370.02 | ||||||
04/01/2021 | OWN/2020-21/R/326 | 220 | 08/01/2021 | OWN/2020-21/P/121 | 17,700 | 08/01/2021 | OWN/2020-21/C/119 | 2,500 | ||||||
05/01/2021 | OWN/2020-21/R/483 | 2,000 | 08/01/2021 | OWN/2020-21/P/122 | 18,616 | 11/01/2021 | OWN/2020-21/C/120 | 9,140 | ||||||
06/01/2021 | OWN/2020-21/R/484 | 9,762 | 08/01/2021 | OWN/2020-21/P/123 | 11,500 | 13/01/2021 | OWN/2020-21/C/121 | 9,347 | ||||||
06/01/2021 | OWN/2020-21/R/485 | 1,105 | 13/01/2021 | OWN/2020-21/P/124 | 1,850 | 20/01/2021 | OWN/2020-21/C/122 | 1,380 | ||||||
06/01/2021 | OWN/2020-21/R/486 | 928 | 13/01/2021 | OWN/2020-21/P/125 | 2,033 | 21/01/2021 | OWN/2020-21/C/123 | 8,500 | ||||||
06/01/2021 | OWN/2020-21/R/487 | 20 | 13/01/2021 | OWN/2020-21/P/126 | 7,000 | 25/01/2021 | OWN/2020-21/C/124 | 10,000 | ||||||
07/01/2021 | OWN/2020-21/R/327 | 15,750 | 22/01/2021 | OWN/2020-21/P/127 | 19,200 | 27/01/2021 | OWN/2020-21/C/125 | 4,900 | ||||||
07/01/2021 | OWN/2020-21/R/328 | 200 | 27/01/2021 | FFC/2020-21/P/54 | 146,782 | 28/01/2021 | OWN/2020-21/C/126 | 4,400 | ||||||
07/01/2021 | OWN/2020-21/R/329 | 680 | 27/01/2021 | FFC/2020-21/P/55 | 94,240 | 30/01/2021 | OWN/2020-21/C/127 | 400 | ||||||
08/01/2021 | OWN/2020-21/R/330 | 20 | 27/01/2021 | FFC/2020-21/P/56 | 91,145 | |||||||||
11/01/2021 | OWN/2020-21/R/333 | 9,900 | 27/01/2021 | FFC/2020-21/P/57 | 179,692 | |||||||||
11/01/2021 | OWN/2020-21/R/334 | 100 | 28/01/2021 | OWN/2020-21/P/128 | 6,000 | |||||||||
11/01/2021 | OWN/2020-21/R/335 | 100 | 28/01/2021 | OWN/2020-21/P/129 | 34,692 | |||||||||
11/01/2021 | OWN/2020-21/R/336 | 40 | ||||||||||||
12/01/2021 | OWN/2020-21/R/337 | 1,319 | ||||||||||||
12/01/2021 | OWN/2020-21/R/338 | 20 | ||||||||||||
12/01/2021 | OWN/2020-21/R/339 | 20 | ||||||||||||
20/01/2021 | OWN/2020-21/R/341 | 360 | ||||||||||||
20/01/2021 | OWN/2020-21/R/342 | 360 | ||||||||||||
20/01/2021 | OWN/2020-21/R/343 | 20 | ||||||||||||
20/01/2021 | OWN/2020-21/R/488 | 9,139 | ||||||||||||
21/01/2021 | OWN/2020-21/R/345 | 500 | ||||||||||||
22/01/2021 | OWN/2020-21/R/490 | 100 | ||||||||||||
25/01/2021 | OWN/2020-21/R/346 | 500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/347 | 11,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/348 | 3,236 | ||||||||||||
27/01/2021 | OWN/2020-21/R/349 | 220 | ||||||||||||
28/01/2021 | OWN/2020-21/R/350 | 3,938 | ||||||||||||
28/01/2021 | OWN/2020-21/R/351 | 350 | ||||||||||||
28/01/2021 | OWN/2020-21/R/352 | 150 | ||||||||||||
28/01/2021 | OWN/2020-21/R/353 | 40 | ||||||||||||
29/01/2021 | OWN/2020-21/R/354 | 752 | ||||||||||||
29/01/2021 | OWN/2020-21/R/355 | 130 | ||||||||||||
29/01/2021 | OWN/2020-21/R/356 | 130 | ||||||||||||
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