Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/106 | 21,033 | 01/01/2021 | OWN/2020-21/P/144 | 1,500 | 01/01/2021 | OWN/2020-21/C/27 | 1,300 | ||||||
01/01/2021 | OWN/2020-21/R/107 | 2,600 | 02/01/2021 | OWN/2020-21/P/102 | 1,500 | 02/01/2021 | OWN/2020-21/C/14 | 20,000 | ||||||
01/01/2021 | OWN/2020-21/R/108 | 1,050 | 02/01/2021 | OWN/2020-21/P/103 | 250 | 02/01/2021 | OWN/2020-21/C/15 | 6,200 | ||||||
01/01/2021 | OWN/2020-21/R/168 | 2,162 | 02/01/2021 | OWN/2020-21/P/104 | 25,000 | 12/01/2021 | OWN/2020-21/C/16 | 16,500 | ||||||
01/01/2021 | OWN/2020-21/R/169 | 2,800 | 02/01/2021 | OWN/2020-21/P/195 | 25,000 | 20/01/2021 | OWN/2020-21/C/17 | 500 | ||||||
02/01/2021 | OWN/2020-21/R/109 | 6,248 | 04/01/2021 | OWN/2020-21/P/106 | 5,453 | 22/01/2021 | OWN/2020-21/C/18 | 10,500 | ||||||
02/01/2021 | OWN/2020-21/R/110 | 111 | 08/01/2021 | OWN/2020-21/P/107 | 1,250 | 22/01/2021 | OWN/2020-21/C/28 | 6,000 | ||||||
02/01/2021 | OWN/2020-21/R/111 | 25,000 | 08/01/2021 | OWN/2020-21/P/145 | 9,595 | 27/01/2021 | OWN/2020-21/C/29 | 5,000 | ||||||
02/01/2021 | OWN/2020-21/R/170 | 1,200 | 08/01/2021 | OWN/2020-21/P/146 | 10,500 | |||||||||
02/01/2021 | OWN/2020-21/R/194 | 19,965 | 09/01/2021 | FFC/2020-21/P/59 | 17.7 | |||||||||
04/01/2021 | OWN/2020-21/R/112 | 4,000 | 11/01/2021 | OWN/2020-21/P/108 | 5,600 | |||||||||
04/01/2021 | OWN/2020-21/R/113 | 5,450 | 20/01/2021 | OWN/2020-21/P/109 | 200 | |||||||||
04/01/2021 | OWN/2020-21/R/195 | 3 | 20/01/2021 | OWN/2020-21/P/147 | 600 | |||||||||
08/01/2021 | OWN/2020-21/R/114 | 1,257 | 22/01/2021 | OWN/2020-21/P/110 | 730 | |||||||||
08/01/2021 | OWN/2020-21/R/115 | 30 | 22/01/2021 | OWN/2020-21/P/111 | 36,000 | |||||||||
08/01/2021 | OWN/2020-21/R/171 | 1,100 | 22/01/2021 | OWN/2020-21/P/148 | 200 | |||||||||
12/01/2021 | OWN/2020-21/R/116 | 16,586 | 27/01/2021 | OWN/2020-21/P/112 | 550 | |||||||||
13/01/2021 | OWN/2020-21/R/117 | 2,600 | 27/01/2021 | OWN/2020-21/P/113 | 8,000 | |||||||||
13/01/2021 | OWN/2020-21/R/118 | 100 | 27/01/2021 | OWN/2020-21/P/149 | 1,000 | |||||||||
16/01/2021 | OWN/2020-21/R/119 | 2,600 | 29/01/2021 | OWN/2020-21/P/114 | 3,600 | |||||||||
20/01/2021 | OWN/2020-21/R/120 | 602 | ||||||||||||
20/01/2021 | OWN/2020-21/R/172 | 600 | ||||||||||||
20/01/2021 | OWN/2020-21/R/208 | 5 | ||||||||||||
22/01/2021 | OWN/2020-21/R/121 | 11,229 | ||||||||||||
22/01/2021 | OWN/2020-21/R/122 | 60 | ||||||||||||
22/01/2021 | OWN/2020-21/R/173 | 6,180 | ||||||||||||
22/01/2021 | OWN/2020-21/R/209 | 21 | ||||||||||||
27/01/2021 | OWN/2020-21/R/123 | 6,091 | ||||||||||||
27/01/2021 | OWN/2020-21/R/174 | 6,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/124 | 2,600 | ||||||||||||
29/01/2021 | OWN/2020-21/R/210 | 6 | ||||||||||||
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