Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/140 | 2,875 | 01/01/2021 | OWN/2020-21/P/109 | 30,609 | |||||||||
01/01/2021 | OWN/2020-21/R/145 | 27,050 | 01/01/2021 | OWN/2020-21/P/110 | 22,882 | |||||||||
06/01/2021 | OWN/2020-21/R/146 | 20,234 | 06/01/2021 | OWN/2020-21/P/111 | 26,599 | |||||||||
07/01/2021 | OWN/2020-21/R/141 | 1,300 | 11/01/2021 | OWN/2020-21/P/113 | 8,200 | |||||||||
07/01/2021 | OWN/2020-21/R/147 | 100 | 13/01/2021 | FFC/2020-21/P/32 | 17,700 | |||||||||
07/01/2021 | OWN/2020-21/R/148 | 9,887 | 17/01/2021 | OWN/2020-21/P/114 | 7,000 | |||||||||
10/01/2021 | OWN/2020-21/R/142 | 1,700 | 18/01/2021 | OWN/2020-21/P/115 | 5,582 | |||||||||
12/01/2021 | OWN/2020-21/R/149 | 77,390 | 21/01/2021 | OWN/2020-21/P/107 | 7,000 | |||||||||
13/01/2021 | FFC/2020-21/R/5 | 2,300 | 21/01/2021 | OWN/2020-21/P/108 | 1,350 | |||||||||
13/01/2021 | OWN/2020-21/R/150 | 2,625 | 21/01/2021 | OWN/2020-21/P/112 | 46,800 | |||||||||
16/01/2021 | OWN/2020-21/R/151 | 12,405 | 21/01/2021 | OWN/2020-21/P/116 | 5,300 | |||||||||
20/01/2021 | OWN/2020-21/R/152 | 1,667 | 21/01/2021 | OWN/2020-21/P/117 | 5,300 | |||||||||
21/01/2021 | OWN/2020-21/R/153 | 9,113 | 21/01/2021 | OWN/2020-21/P/118 | 5,300 | |||||||||
27/01/2021 | OWN/2020-21/R/143 | 1,775 | 21/01/2021 | OWN/2020-21/P/119 | 5,300 | |||||||||
27/01/2021 | OWN/2020-21/R/144 | 1,700 | 21/01/2021 | OWN/2020-21/P/120 | 5,300 | |||||||||
27/01/2021 | OWN/2020-21/R/154 | 17,527 | 21/01/2021 | OWN/2020-21/P/121 | 5,300 | |||||||||
27/01/2021 | OWN/2020-21/R/155 | 2,667 | 21/01/2021 | OWN/2020-21/P/122 | 5,300 | |||||||||
31/01/2021 | OWN/2020-21/R/156 | 2,689 | 21/01/2021 | OWN/2020-21/P/123 | 5,300 | |||||||||
31/01/2021 | OWN/2020-21/R/157 | 3,967 | 21/01/2021 | OWN/2020-21/P/124 | 5,300 | |||||||||
31/01/2021 | OWN/2020-21/R/158 | 660 | 21/01/2021 | OWN/2020-21/P/125 | 5,300 | |||||||||
21/01/2021 | OWN/2020-21/P/126 | 5,300 | ||||||||||||
21/01/2021 | OWN/2020-21/P/127 | 5,300 | ||||||||||||
21/01/2021 | OWN/2020-21/P/128 | 5,300 | ||||||||||||
21/01/2021 | OWN/2020-21/P/129 | 5,300 | ||||||||||||
21/01/2021 | OWN/2020-21/P/130 | 5,300 | ||||||||||||
21/01/2021 | OWN/2020-21/P/131 | 20,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/132 | 1,117 | ||||||||||||
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