Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/1299 | 40 | 01/01/2021 | OWN/2020-21/P/147 | 22,650 | 01/01/2021 | OWN/2020-21/C/125 | 5,497 | ||||||
04/01/2021 | OWN/2020-21/R/1022 | 1,866 | 04/01/2021 | FFC/2020-21/P/50 | 96,998 | 01/01/2021 | OWN/2020-21/C/169 | 1,080 | ||||||
04/01/2021 | OWN/2020-21/R/1023 | 1,080 | 05/01/2021 | OWN/2020-21/P/148 | 7,614 | 05/01/2021 | OWN/2020-21/C/126 | 14,782 | ||||||
04/01/2021 | OWN/2020-21/R/1024 | 1,080 | 05/01/2021 | OWN/2020-21/P/165 | 8,110 | 05/01/2021 | OWN/2020-21/C/170 | 26,186 | ||||||
04/01/2021 | OWN/2020-21/R/1025 | 3,000 | 06/01/2021 | OWN/2020-21/P/166 | 5,000 | 06/01/2021 | OWN/2020-21/C/127 | 876 | ||||||
04/01/2021 | OWN/2020-21/R/1026 | 3,000 | 06/01/2021 | OWN/2020-21/P/167 | 15,015 | 07/01/2021 | OWN/2020-21/C/128 | 1,367 | ||||||
04/01/2021 | OWN/2020-21/R/1027 | 6,080 | 08/01/2021 | OWN/2020-21/P/149 | 2,500 | 07/01/2021 | OWN/2020-21/C/171 | 4,320 | ||||||
04/01/2021 | OWN/2020-21/R/1028 | 2,160 | 08/01/2021 | OWN/2020-21/P/150 | 26,870 | 08/01/2021 | OWN/2020-21/C/129 | 4,120 | ||||||
04/01/2021 | OWN/2020-21/R/1029 | 3,000 | 08/01/2021 | OWN/2020-21/P/168 | 5,500 | 08/01/2021 | OWN/2020-21/C/172 | 6,090 | ||||||
04/01/2021 | OWN/2020-21/R/1030 | 4,320 | 11/01/2021 | OWN/2020-21/P/169 | 15,000 | 13/01/2021 | OWN/2020-21/C/130 | 6,625 | ||||||
04/01/2021 | OWN/2020-21/R/1031 | 600 | 13/01/2021 | OWN/2020-21/P/151 | 6,902 | 13/01/2021 | OWN/2020-21/C/173 | 1,080 | ||||||
04/01/2021 | OWN/2020-21/R/1300 | 500 | 13/01/2021 | OWN/2020-21/P/170 | 17,700 | 18/01/2021 | OWN/2020-21/C/131 | 2,094 | ||||||
04/01/2021 | OWN/2020-21/R/1301 | 502 | 14/01/2021 | OWN/2020-21/P/152 | 25,062 | 18/01/2021 | OWN/2020-21/C/174 | 5,080 | ||||||
04/01/2021 | OWN/2020-21/R/1302 | 1,000 | 18/01/2021 | OWN/2020-21/P/171 | 16,050 | 19/01/2021 | OWN/2020-21/C/132 | 1,293 | ||||||
04/01/2021 | OWN/2020-21/R/1303 | 3,338 | 19/01/2021 | OWN/2020-21/P/172 | 15,000 | 19/01/2021 | OWN/2020-21/C/175 | 1,080 | ||||||
04/01/2021 | OWN/2020-21/R/1304 | 1,000 | 22/01/2021 | OWN/2020-21/P/153 | 167,384 | 20/01/2021 | OWN/2020-21/C/133 | 10,086 | ||||||
04/01/2021 | OWN/2020-21/R/1305 | 318 | 27/01/2021 | FFC/2020-21/P/51 | 179,600 | 20/01/2021 | OWN/2020-21/C/176 | 2,160 | ||||||
04/01/2021 | OWN/2020-21/R/1306 | 2,244 | 28/01/2021 | FFC/2020-21/P/52 | 48 | 21/01/2021 | OWN/2020-21/C/134 | 1,580 | ||||||
04/01/2021 | OWN/2020-21/R/1307 | 5,120 | 28/01/2021 | OWN/2020-21/P/174 | 14,630 | 22/01/2021 | OWN/2020-21/C/135 | 7,360 | ||||||
04/01/2021 | OWN/2020-21/R/1308 | 720 | 29/01/2021 | FFC/2020-21/P/53 | 21,900 | 22/01/2021 | OWN/2020-21/C/177 | 3,340 | ||||||
04/01/2021 | OWN/2020-21/R/1309 | 365 | 29/01/2021 | OWN/2020-21/P/154 | 5,176 | 29/01/2021 | OWN/2020-21/C/136 | 2,852 | ||||||
05/01/2021 | OWN/2020-21/R/1032 | 1,080 | 29/01/2021 | OWN/2020-21/P/155 | 20,253 | |||||||||
05/01/2021 | OWN/2020-21/R/1310 | 1,611 | ||||||||||||
06/01/2021 | OWN/2020-21/R/1033 | 1,080 | ||||||||||||
06/01/2021 | OWN/2020-21/R/1034 | 1,080 | ||||||||||||
06/01/2021 | OWN/2020-21/R/1035 | 1,080 | ||||||||||||
06/01/2021 | OWN/2020-21/R/1311 | 1,267 | ||||||||||||
06/01/2021 | OWN/2020-21/R/1312 | 100 | ||||||||||||
07/01/2021 | OWN/2020-21/R/1036 | 4,320 | ||||||||||||
07/01/2021 | OWN/2020-21/R/1037 | 270 | ||||||||||||
07/01/2021 | OWN/2020-21/R/1038 | 1,500 | ||||||||||||
07/01/2021 | OWN/2020-21/R/1313 | 1,680 | ||||||||||||
07/01/2021 | OWN/2020-21/R/1314 | 720 | ||||||||||||
07/01/2021 | OWN/2020-21/R/1315 | 1,720 | ||||||||||||
08/01/2021 | OWN/2020-21/R/1316 | 500 | ||||||||||||
11/01/2021 | OWN/2020-21/R/1317 | 180 | ||||||||||||
12/01/2021 | OWN/2020-21/R/1039 | 1,080 | ||||||||||||
12/01/2021 | OWN/2020-21/R/1318 | 1,215 | ||||||||||||
12/01/2021 | OWN/2020-21/R/1319 | 20 | ||||||||||||
13/01/2021 | OWN/2020-21/R/1040 | 4,000 | ||||||||||||
13/01/2021 | OWN/2020-21/R/1041 | 1,080 | ||||||||||||
13/01/2021 | OWN/2020-21/R/1320 | 1,994 | ||||||||||||
13/01/2021 | OWN/2020-21/R/1321 | 4,710 | ||||||||||||
13/01/2021 | OWN/2020-21/R/1322 | 80 | ||||||||||||
14/01/2021 | OWN/2020-21/R/1323 | 280 | ||||||||||||
14/01/2021 | OWN/2020-21/R/1324 | 1,300 | ||||||||||||
18/01/2021 | OWN/2020-21/R/1325 | 60 | ||||||||||||
18/01/2021 | OWN/2020-21/R/1326 | 500 | ||||||||||||
19/01/2021 | OWN/2020-21/R/1042 | 1,080 | ||||||||||||
19/01/2021 | OWN/2020-21/R/1043 | 1,080 | ||||||||||||
19/01/2021 | OWN/2020-21/R/1327 | 690 | ||||||||||||
19/01/2021 | OWN/2020-21/R/1328 | 3,105 | ||||||||||||
19/01/2021 | OWN/2020-21/R/1329 | 244 | ||||||||||||
19/01/2021 | OWN/2020-21/R/1330 | 500 | ||||||||||||
19/01/2021 | OWN/2020-21/R/1331 | 60 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1044 | 2,160 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1332 | 4,907 | ||||||||||||
20/01/2021 | OWN/2020-21/R/1333 | 40 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1045 | 1,180 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1334 | 3,840 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1335 | 1,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1336 | 20 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1337 | 700 | ||||||||||||
21/01/2021 | OWN/2020-21/R/1338 | 1,800 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1046 | 750 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1339 | 372 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1340 | 840 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1341 | 139 | ||||||||||||
22/01/2021 | OWN/2020-21/R/1342 | 40 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1047 | 1,080 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1343 | 341 | ||||||||||||
25/01/2021 | OWN/2020-21/R/1344 | 420 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1048 | 950 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1345 | 1,740 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1346 | 500 | ||||||||||||
27/01/2021 | OWN/2020-21/R/1347 | 200 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1049 | 1,500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1050 | 180 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1348 | 40 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1349 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1350 | 2,560 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1351 | 192 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1352 | 2,074 | ||||||||||||
28/01/2021 | OWN/2020-21/R/1353 | 80 | ||||||||||||
|