Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/302 | 2,647 | 01/01/2021 | TSC/2020-21/P/17 | 12,000 | |||||||||
01/01/2021 | OWN/2020-21/R/303 | 240 | 01/01/2021 | TSC/2020-21/P/18 | 12,000 | |||||||||
01/01/2021 | OWN/2020-21/R/304 | 150 | 01/01/2021 | TSC/2020-21/P/19 | 5,000 | |||||||||
01/01/2021 | OWN/2020-21/R/353 | 900 | 01/01/2021 | TSC/2020-21/P/20 | 12,000 | |||||||||
01/01/2021 | OWN/2020-21/R/354 | 8,850 | 07/01/2021 | OWN/2020-21/P/93 | 4,500 | |||||||||
01/01/2021 | TSC/2020-21/R/5 | 84,000 | 12/01/2021 | FFC/2020-21/P/17 | 38,300 | |||||||||
01/01/2021 | TSC/2020-21/R/6 | 48,000 | 12/01/2021 | FFC/2020-21/P/18 | 30,600 | |||||||||
02/01/2021 | OWN/2020-21/R/305 | 4,812 | 12/01/2021 | FFC/2020-21/P/20 | 64,730 | |||||||||
02/01/2021 | OWN/2020-21/R/306 | 200 | 12/01/2021 | FFC/2020-21/P/21 | 8,200 | |||||||||
02/01/2021 | OWN/2020-21/R/307 | 125 | 12/01/2021 | FFC/2020-21/P/22 | 141,300 | |||||||||
02/01/2021 | OWN/2020-21/R/355 | 9,750 | 12/01/2021 | FFC/2020-21/P/23 | 11,000 | |||||||||
03/01/2021 | OWN/2020-21/R/308 | 904 | 12/01/2021 | FFC/2020-21/P/24 | 72,000 | |||||||||
03/01/2021 | OWN/2020-21/R/309 | 200 | 12/01/2021 | FFC/2020-21/P/25 | 12,000 | |||||||||
03/01/2021 | OWN/2020-21/R/310 | 125 | 12/01/2021 | OWN/2020-21/P/94 | 5,042 | |||||||||
03/01/2021 | OWN/2020-21/R/356 | 1,425 | 12/01/2021 | OWN/2020-21/P/95 | 435 | |||||||||
04/01/2021 | OWN/2020-21/R/357 | 3,000 | 12/01/2021 | OWN/2020-21/P/96 | 980 | |||||||||
06/01/2021 | OWN/2020-21/R/311 | 521 | 12/01/2021 | OWN/2020-21/P/97 | 2,185 | |||||||||
06/01/2021 | OWN/2020-21/R/312 | 200 | 12/01/2021 | OWN/2020-21/P/98 | 6,300 | |||||||||
06/01/2021 | OWN/2020-21/R/313 | 125 | 13/01/2021 | OWN/2020-21/P/106 | 5,146 | |||||||||
06/01/2021 | OWN/2020-21/R/358 | 1,950 | 13/01/2021 | OWN/2020-21/P/107 | 19,676 | |||||||||
06/01/2021 | OWN/2020-21/R/359 | 600 | 22/01/2021 | OWN/2020-21/P/100 | 777 | |||||||||
07/01/2021 | OWN/2020-21/R/314 | 3,000 | 22/01/2021 | OWN/2020-21/P/101 | 160 | |||||||||
07/01/2021 | OWN/2020-21/R/315 | 500 | 22/01/2021 | OWN/2020-21/P/102 | 1,625 | |||||||||
07/01/2021 | OWN/2020-21/R/316 | 921 | 22/01/2021 | OWN/2020-21/P/108 | 395 | |||||||||
07/01/2021 | OWN/2020-21/R/317 | 200 | 22/01/2021 | OWN/2020-21/P/99 | 200 | |||||||||
07/01/2021 | OWN/2020-21/R/318 | 125 | 25/01/2021 | OWN/2020-21/P/103 | 500 | |||||||||
07/01/2021 | OWN/2020-21/R/360 | 750 | 25/01/2021 | OWN/2020-21/P/104 | 500 | |||||||||
07/01/2021 | OWN/2020-21/R/361 | 2,850 | 25/01/2021 | OWN/2020-21/P/105 | 490 | |||||||||
08/01/2021 | OWN/2020-21/R/319 | 1,618 | 28/01/2021 | FFC/2020-21/P/19 | 4,900 | |||||||||
08/01/2021 | OWN/2020-21/R/320 | 200 | 28/01/2021 | OWN/2020-21/P/109 | 3,000 | |||||||||
08/01/2021 | OWN/2020-21/R/321 | 175 | 28/01/2021 | OWN/2020-21/P/110 | 500 | |||||||||
08/01/2021 | OWN/2020-21/R/362 | 750 | 28/01/2021 | OWN/2020-21/P/111 | 500 | |||||||||
09/01/2021 | OWN/2020-21/R/322 | 4,658 | ||||||||||||
09/01/2021 | OWN/2020-21/R/323 | 400 | ||||||||||||
09/01/2021 | OWN/2020-21/R/324 | 250 | ||||||||||||
09/01/2021 | OWN/2020-21/R/325 | 3,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/363 | 450 | ||||||||||||
11/01/2021 | OWN/2020-21/R/364 | 7,950 | ||||||||||||
12/01/2021 | OWN/2020-21/R/326 | 4,821 | ||||||||||||
12/01/2021 | OWN/2020-21/R/327 | 320 | ||||||||||||
12/01/2021 | OWN/2020-21/R/328 | 250 | ||||||||||||
12/01/2021 | OWN/2020-21/R/365 | 150 | ||||||||||||
12/01/2021 | OWN/2020-21/R/366 | 500 | ||||||||||||
13/01/2021 | OWN/2020-21/R/367 | 750 | ||||||||||||
13/01/2021 | OWN/2020-21/R/368 | 900 | ||||||||||||
14/01/2021 | OWN/2020-21/R/329 | 918 | ||||||||||||
14/01/2021 | OWN/2020-21/R/330 | 200 | ||||||||||||
14/01/2021 | OWN/2020-21/R/331 | 125 | ||||||||||||
15/01/2021 | OWN/2020-21/R/369 | 3,450 | ||||||||||||
15/01/2021 | OWN/2020-21/R/370 | 300 | ||||||||||||
18/01/2021 | OWN/2020-21/R/332 | 1,657 | ||||||||||||
18/01/2021 | OWN/2020-21/R/333 | 80 | ||||||||||||
18/01/2021 | OWN/2020-21/R/334 | 50 | ||||||||||||
18/01/2021 | OWN/2020-21/R/371 | 500 | ||||||||||||
18/01/2021 | OWN/2020-21/R/372 | 500 | ||||||||||||
18/01/2021 | OWN/2020-21/R/373 | 500 | ||||||||||||
19/01/2021 | OWN/2020-21/R/374 | 3,975 | ||||||||||||
20/01/2021 | OWN/2020-21/R/335 | 2,031 | ||||||||||||
20/01/2021 | OWN/2020-21/R/336 | 80 | ||||||||||||
20/01/2021 | OWN/2020-21/R/337 | 50 | ||||||||||||
22/01/2021 | OWN/2020-21/R/338 | 1,147 | ||||||||||||
22/01/2021 | OWN/2020-21/R/339 | 40 | ||||||||||||
22/01/2021 | OWN/2020-21/R/340 | 25 | ||||||||||||
22/01/2021 | OWN/2020-21/R/375 | 1,875 | ||||||||||||
22/01/2021 | OWN/2020-21/R/376 | 300 | ||||||||||||
25/01/2021 | OWN/2020-21/R/341 | 1,077 | ||||||||||||
25/01/2021 | OWN/2020-21/R/342 | 120 | ||||||||||||
25/01/2021 | OWN/2020-21/R/343 | 75 | ||||||||||||
25/01/2021 | OWN/2020-21/R/344 | 255 | ||||||||||||
25/01/2021 | OWN/2020-21/R/345 | 1,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/377 | 1,800 | ||||||||||||
25/01/2021 | OWN/2020-21/R/378 | 150 | ||||||||||||
27/01/2021 | OWN/2020-21/R/346 | 2,058 | ||||||||||||
27/01/2021 | OWN/2020-21/R/347 | 160 | ||||||||||||
27/01/2021 | OWN/2020-21/R/348 | 100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/379 | 2,400 | ||||||||||||
27/01/2021 | OWN/2020-21/R/380 | 150 | ||||||||||||
30/01/2021 | OWN/2020-21/R/349 | 6,490 | ||||||||||||
30/01/2021 | OWN/2020-21/R/350 | 40 | ||||||||||||
30/01/2021 | OWN/2020-21/R/351 | 50 | ||||||||||||
30/01/2021 | OWN/2020-21/R/352 | 60 | ||||||||||||
30/01/2021 | OWN/2020-21/R/381 | 5,625 | ||||||||||||
30/01/2021 | OWN/2020-21/R/382 | 520 | ||||||||||||
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