Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/125 | 1,040 | 01/01/2021 | STS/2020-21/P/2 | 500 | 01/01/2021 | OWN/2020-21/C/60 | 12,000 | ||||||
02/01/2021 | OWN/2020-21/R/167 | 300 | 04/01/2021 | OWN/2020-21/P/117 | 400 | 05/01/2021 | OWN/2020-21/C/42 | 5,500 | ||||||
04/01/2021 | OWN/2020-21/R/126 | 2,430 | 04/01/2021 | OWN/2020-21/P/118 | 750 | 12/01/2021 | OWN/2020-21/C/61 | 5,500 | ||||||
04/01/2021 | OWN/2020-21/R/168 | 3,340 | 04/01/2021 | OWN/2020-21/P/119 | 500 | 19/01/2021 | OWN/2020-21/C/62 | 4,000 | ||||||
04/01/2021 | OWN/2020-21/R/169 | 185 | 04/01/2021 | OWN/2020-21/P/120 | 1,000 | |||||||||
04/01/2021 | OWN/2020-21/R/170 | 50 | 04/01/2021 | OWN/2020-21/P/121 | 4,675 | |||||||||
05/01/2021 | OWN/2020-21/R/171 | 155 | 04/01/2021 | OWN/2020-21/P/122 | 617 | |||||||||
05/01/2021 | OWN/2020-21/R/172 | 53 | 04/01/2021 | OWN/2020-21/P/88 | 750 | |||||||||
07/01/2021 | OWN/2020-21/R/173 | 500 | 06/01/2021 | OWN/2020-21/P/89 | 2,584 | |||||||||
07/01/2021 | OWN/2020-21/R/174 | 200 | 06/01/2021 | OWN/2020-21/P/90 | 2,800 | |||||||||
07/01/2021 | OWN/2020-21/R/175 | 5,000 | 06/01/2021 | OWN/2020-21/P/91 | 720 | |||||||||
07/01/2021 | OWN/2020-21/R/176 | 2,100 | 07/01/2021 | OWN/2020-21/P/123 | 15,000 | |||||||||
07/01/2021 | OWN/2020-21/R/177 | 17,400 | 18/01/2021 | FFC/2020-21/P/25 | 7,825 | |||||||||
09/01/2021 | OWN/2020-21/R/127 | 1,200 | 18/01/2021 | FFC/2020-21/P/26 | 5,260 | |||||||||
12/01/2021 | OWN/2020-21/R/178 | 1,100 | 18/01/2021 | FFC/2020-21/P/27 | 7,884 | |||||||||
19/01/2021 | OWN/2020-21/R/179 | 1,196 | 18/01/2021 | FFC/2020-21/P/28 | 7,825 | |||||||||
20/01/2021 | OWN/2020-21/R/180 | 300 | 18/01/2021 | OWN/2020-21/P/124 | 10,000 | |||||||||
22/01/2021 | OWN/2020-21/P/125 | 750 | ||||||||||||
22/01/2021 | OWN/2020-21/P/92 | 1,895 | ||||||||||||
28/01/2021 | OWN/2020-21/P/126 | 600 | ||||||||||||
28/01/2021 | OWN/2020-21/P/93 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/94 | 1,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/95 | 3,800 | ||||||||||||
30/01/2021 | OWN/2020-21/P/96 | 3,200 | ||||||||||||
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