Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/67 | 4,033 | 01/01/2021 | OWN/2020-21/P/84 | 9,200 | |||||||||
01/01/2021 | OWN/2020-21/R/69 | 2,000 | 01/01/2021 | OWN/2020-21/P/85 | 4,225 | |||||||||
01/01/2021 | OWN/2020-21/R/71 | 2,000 | 08/01/2021 | OWN/2020-21/P/86 | 6,780 | |||||||||
01/01/2021 | OWN/2020-21/R/91 | 4,033 | 08/01/2021 | OWN/2020-21/P/87 | 350 | |||||||||
06/01/2021 | OWN/2020-21/R/68 | 15,544 | 08/01/2021 | OWN/2020-21/P/88 | 200 | |||||||||
06/01/2021 | OWN/2020-21/R/92 | 15,544 | 08/01/2021 | OWN/2020-21/P/89 | 10,104 | |||||||||
08/01/2021 | OWN/2020-21/R/70 | 3,400 | 08/01/2021 | OWN/2020-21/P/90 | 4,225 | |||||||||
08/01/2021 | OWN/2020-21/R/72 | 3,400 | 16/01/2021 | OWN/2020-21/P/100 | 948 | |||||||||
09/01/2021 | OWN/2020-21/R/93 | 25,378 | 16/01/2021 | OWN/2020-21/P/101 | 380 | |||||||||
16/01/2021 | OWN/2020-21/R/73 | 5,200 | 16/01/2021 | OWN/2020-21/P/102 | 2,000 | |||||||||
16/01/2021 | OWN/2020-21/R/94 | 500 | 16/01/2021 | OWN/2020-21/P/103 | 4,395 | |||||||||
19/01/2021 | OWN/2020-21/R/95 | 6,196 | 16/01/2021 | OWN/2020-21/P/104 | 12,790 | |||||||||
21/01/2021 | FFC/2020-21/R/1 | 173,450 | 16/01/2021 | OWN/2020-21/P/105 | 3,414 | |||||||||
22/01/2021 | OWN/2020-21/R/74 | 4,200 | 16/01/2021 | OWN/2020-21/P/106 | 1,200 | |||||||||
22/01/2021 | OWN/2020-21/R/96 | 12,330 | 16/01/2021 | OWN/2020-21/P/107 | 20,900 | |||||||||
23/01/2021 | OWN/2020-21/R/97 | 29,285 | 16/01/2021 | OWN/2020-21/P/108 | 9,000 | |||||||||
29/01/2021 | OWN/2020-21/R/98 | 500 | 16/01/2021 | OWN/2020-21/P/109 | 900 | |||||||||
31/01/2021 | OWN/2020-21/R/100 | 5,400 | 20/01/2021 | FFC/2020-21/P/17 | 173,450 | |||||||||
31/01/2021 | OWN/2020-21/R/101 | 10,800 | 20/01/2021 | FFC/2020-21/P/18 | 12,600 | |||||||||
31/01/2021 | OWN/2020-21/R/75 | 4,600 | 20/01/2021 | FFC/2020-21/P/19 | 12,600 | |||||||||
20/01/2021 | FFC/2020-21/P/20 | 9,100 | ||||||||||||
20/01/2021 | FFC/2020-21/P/21 | 8,750 | ||||||||||||
20/01/2021 | FFC/2020-21/P/22 | 3,000 | ||||||||||||
20/01/2021 | FFC/2020-21/P/23 | 8,750 | ||||||||||||
20/01/2021 | FFC/2020-21/P/24 | 2,000 | ||||||||||||
20/01/2021 | FFC/2020-21/P/25 | 8,750 | ||||||||||||
20/01/2021 | FFC/2020-21/P/26 | 8,750 | ||||||||||||
21/01/2021 | FFC/2020-21/P/27 | 173,450 | ||||||||||||
29/01/2021 | OWN/2020-21/P/110 | 7,400 | ||||||||||||
29/01/2021 | OWN/2020-21/P/111 | 9,500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/112 | 3,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/113 | 1,748 | ||||||||||||
29/01/2021 | OWN/2020-21/P/114 | 1,630 | ||||||||||||
29/01/2021 | OWN/2020-21/P/115 | 9,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/116 | 3,380 | ||||||||||||
29/01/2021 | OWN/2020-21/P/117 | 702 | ||||||||||||
31/01/2021 | OWN/2020-21/P/91 | 25,000 | ||||||||||||
31/01/2021 | OWN/2020-21/P/92 | 1,200 | ||||||||||||
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