Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/281 | 320 | 01/01/2021 | OWN/2020-21/P/56 | 22,400 | 31/01/2021 | OWN/2020-21/C/11 | 4,780 | ||||||
01/01/2021 | OWN/2020-21/R/282 | 500 | 01/01/2021 | OWN/2020-21/P/57 | 22,400 | 31/01/2021 | OWN/2020-21/C/12 | 83,040 | ||||||
01/01/2021 | OWN/2020-21/R/283 | 1,378 | 01/01/2021 | OWN/2020-21/P/58 | 9,600 | |||||||||
01/01/2021 | OWN/2020-21/R/284 | 830 | 01/01/2021 | OWN/2020-21/P/59 | 12,000 | |||||||||
01/01/2021 | OWN/2020-21/R/285 | 568 | 01/01/2021 | OWN/2020-21/P/60 | 16,900 | |||||||||
01/01/2021 | OWN/2020-21/R/286 | 1,000 | 04/01/2021 | XVFC/2020-21/P/1 | 97,004 | |||||||||
01/01/2021 | OWN/2020-21/R/287 | 410 | 07/01/2021 | FFC/2020-21/P/35 | 200,000 | |||||||||
01/01/2021 | OWN/2020-21/R/288 | 410 | 07/01/2021 | FFC/2020-21/P/36 | 230,000 | |||||||||
01/01/2021 | OWN/2020-21/R/289 | 850 | 07/01/2021 | FFC/2020-21/P/37 | 150,000 | |||||||||
01/01/2021 | OWN/2020-21/R/290 | 275 | 07/01/2021 | OWN/2020-21/P/54 | 4,500 | |||||||||
01/01/2021 | OWN/2020-21/R/291 | 282 | 31/01/2021 | OWN/2020-21/P/55 | 300 | |||||||||
01/01/2021 | OWN/2020-21/R/292 | 662 | 31/01/2021 | OWN/2020-21/P/65 | 44,700 | |||||||||
01/01/2021 | OWN/2020-21/R/293 | 2,680 | 31/01/2021 | OWN/2020-21/P/66 | 11,300 | |||||||||
01/01/2021 | OWN/2020-21/R/294 | 2,443 | 31/01/2021 | OWN/2020-21/P/67 | 42,000 | |||||||||
01/01/2021 | OWN/2020-21/R/295 | 420 | ||||||||||||
01/01/2021 | OWN/2020-21/R/296 | 2,080 | ||||||||||||
01/01/2021 | OWN/2020-21/R/297 | 1,436 | ||||||||||||
01/01/2021 | OWN/2020-21/R/298 | 664 | ||||||||||||
01/01/2021 | OWN/2020-21/R/299 | 340 | ||||||||||||
01/01/2021 | OWN/2020-21/R/300 | 1,050 | ||||||||||||
01/01/2021 | OWN/2020-21/R/301 | 4,664 | ||||||||||||
01/01/2021 | OWN/2020-21/R/302 | 928 | ||||||||||||
01/01/2021 | OWN/2020-21/R/303 | 2,336 | ||||||||||||
01/01/2021 | OWN/2020-21/R/304 | 560 | ||||||||||||
01/01/2021 | OWN/2020-21/R/305 | 832 | ||||||||||||
01/01/2021 | OWN/2020-21/R/306 | 460 | ||||||||||||
01/01/2021 | OWN/2020-21/R/307 | 850 | ||||||||||||
01/01/2021 | OWN/2020-21/R/308 | 1,572 | ||||||||||||
01/01/2021 | OWN/2020-21/R/309 | 1,090 | ||||||||||||
01/01/2021 | OWN/2020-21/R/310 | 5,044 | ||||||||||||
01/01/2021 | OWN/2020-21/R/311 | 636 | ||||||||||||
01/01/2021 | OWN/2020-21/R/312 | 2,320 | ||||||||||||
01/01/2021 | OWN/2020-21/R/313 | 381 | ||||||||||||
01/01/2021 | OWN/2020-21/R/314 | 108 | ||||||||||||
01/01/2021 | OWN/2020-21/R/315 | 384 | ||||||||||||
01/01/2021 | OWN/2020-21/R/316 | 380 | ||||||||||||
01/01/2021 | OWN/2020-21/R/317 | 227 | ||||||||||||
01/01/2021 | OWN/2020-21/R/318 | 291 | ||||||||||||
01/01/2021 | OWN/2020-21/R/319 | 283 | ||||||||||||
01/01/2021 | OWN/2020-21/R/320 | 380 | ||||||||||||
01/01/2021 | OWN/2020-21/R/321 | 403 | ||||||||||||
01/01/2021 | OWN/2020-21/R/322 | 310 | ||||||||||||
01/01/2021 | OWN/2020-21/R/323 | 2,080 | ||||||||||||
01/01/2021 | OWN/2020-21/R/324 | 560 | ||||||||||||
01/01/2021 | OWN/2020-21/R/325 | 500 | ||||||||||||
01/01/2021 | OWN/2020-21/R/326 | 1,022 | ||||||||||||
01/01/2021 | OWN/2020-21/R/329 | 1,000 | ||||||||||||
01/01/2021 | OWN/2020-21/R/330 | 795 | ||||||||||||
07/01/2021 | OWN/2020-21/R/273 | 360 | ||||||||||||
07/01/2021 | OWN/2020-21/R/274 | 1,080 | ||||||||||||
07/01/2021 | OWN/2020-21/R/275 | 1,440 | ||||||||||||
07/01/2021 | OWN/2020-21/R/276 | 720 | ||||||||||||
07/01/2021 | OWN/2020-21/R/277 | 720 | ||||||||||||
07/01/2021 | OWN/2020-21/R/278 | 360 | ||||||||||||
12/01/2021 | OWN/2020-21/R/327 | 200 | ||||||||||||
17/01/2021 | OWN/2020-21/R/328 | 1,000 | ||||||||||||
17/01/2021 | OWN/2020-21/R/331 | 906 | ||||||||||||
17/01/2021 | OWN/2020-21/R/332 | 500 | ||||||||||||
17/01/2021 | OWN/2020-21/R/333 | 6,499 | ||||||||||||
17/01/2021 | OWN/2020-21/R/334 | 3,896 | ||||||||||||
17/01/2021 | OWN/2020-21/R/335 | 1,440 | ||||||||||||
17/01/2021 | OWN/2020-21/R/336 | 350 | ||||||||||||
17/01/2021 | OWN/2020-21/R/337 | 100 | ||||||||||||
17/01/2021 | OWN/2020-21/R/338 | 380 | ||||||||||||
17/01/2021 | OWN/2020-21/R/339 | 228 | ||||||||||||
17/01/2021 | OWN/2020-21/R/340 | 200 | ||||||||||||
17/01/2021 | OWN/2020-21/R/341 | 3,070 | ||||||||||||
18/01/2021 | OWN/2020-21/R/342 | 388 | ||||||||||||
18/01/2021 | OWN/2020-21/R/343 | 2,894 | ||||||||||||
18/01/2021 | OWN/2020-21/R/344 | 672 | ||||||||||||
18/01/2021 | OWN/2020-21/R/345 | 2,894 | ||||||||||||
18/01/2021 | OWN/2020-21/R/346 | 264 | ||||||||||||
18/01/2021 | OWN/2020-21/R/349 | 2,862 | ||||||||||||
19/01/2021 | OWN/2020-21/R/347 | 816 | ||||||||||||
19/01/2021 | OWN/2020-21/R/348 | 470 | ||||||||||||
19/01/2021 | OWN/2020-21/R/350 | 500 | ||||||||||||
19/01/2021 | OWN/2020-21/R/351 | 1,952 | ||||||||||||
19/01/2021 | OWN/2020-21/R/352 | 544 | ||||||||||||
19/01/2021 | OWN/2020-21/R/353 | 205 | ||||||||||||
19/01/2021 | OWN/2020-21/R/354 | 1,170 | ||||||||||||
19/01/2021 | OWN/2020-21/R/355 | 300 | ||||||||||||
19/01/2021 | OWN/2020-21/R/356 | 1,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/357 | 340 | ||||||||||||
23/01/2021 | OWN/2020-21/R/279 | 75 | ||||||||||||
23/01/2021 | OWN/2020-21/R/280 | 75 | ||||||||||||
31/01/2021 | OWN/2020-21/R/358 | 724 | ||||||||||||
31/01/2021 | OWN/2020-21/R/359 | 724 | ||||||||||||
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