Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/359 | 4,810 | 01/01/2021 | OWN/2020-21/P/270 | 31,859 | |||||||||
02/01/2021 | OWN/2020-21/R/460 | 450 | 04/01/2021 | FFC/2020-21/P/15 | 20,000 | |||||||||
04/01/2021 | OWN/2020-21/R/10 | 3,264 | 04/01/2021 | OWN/2020-21/P/271 | 14,010 | |||||||||
04/01/2021 | OWN/2020-21/R/11 | 250 | 04/01/2021 | OWN/2020-21/P/327 | 1,960 | |||||||||
04/01/2021 | OWN/2020-21/R/12 | 1,200 | 06/01/2021 | OWN/2020-21/P/272 | 15,800 | |||||||||
04/01/2021 | OWN/2020-21/R/13 | 3,200 | 06/01/2021 | OWN/2020-21/P/328 | 6,000 | |||||||||
04/01/2021 | OWN/2020-21/R/14 | 2,500 | 07/01/2021 | OWN/2020-21/P/273 | 2,460 | |||||||||
04/01/2021 | OWN/2020-21/R/15 | 400 | 08/01/2021 | OWN/2020-21/P/274 | 20,100 | |||||||||
04/01/2021 | OWN/2020-21/R/360 | 5,095 | 08/01/2021 | OWN/2020-21/P/330 | 31,263 | |||||||||
04/01/2021 | OWN/2020-21/R/7 | 2,000 | 08/01/2021 | OWN/2020-21/P/331 | 20,900 | |||||||||
04/01/2021 | OWN/2020-21/R/8 | 3,600 | 11/01/2021 | OWN/2020-21/P/275 | 24,000 | |||||||||
04/01/2021 | OWN/2020-21/R/9 | 1,000 | 13/01/2021 | OWN/2020-21/P/276 | 172,037 | |||||||||
05/01/2021 | OWN/2020-21/R/361 | 630 | 17/01/2021 | OWN/2020-21/P/329 | 177 | |||||||||
06/01/2021 | OWN/2020-21/R/362 | 3,500 | 20/01/2021 | FFC/2020-21/P/16 | 50,000 | |||||||||
06/01/2021 | OWN/2020-21/R/363 | 10,000 | 20/01/2021 | OWN/2020-21/P/277 | 21,500 | |||||||||
07/01/2021 | OWN/2020-21/R/364 | 1,080 | 21/01/2021 | OWN/2020-21/P/332 | 6,131 | |||||||||
07/01/2021 | OWN/2020-21/R/365 | 8,275 | 21/01/2021 | OWN/2020-21/P/333 | 6,000 | |||||||||
08/01/2021 | OWN/2020-21/R/366 | 2,650 | 22/01/2021 | OWN/2020-21/P/278 | 10,800 | |||||||||
08/01/2021 | OWN/2020-21/R/461 | 34,000 | 25/01/2021 | OWN/2020-21/P/279 | 14,500 | |||||||||
11/01/2021 | OWN/2020-21/R/367 | 1,280 | 25/01/2021 | OWN/2020-21/P/334 | 20,000 | |||||||||
11/01/2021 | OWN/2020-21/R/368 | 57,860 | 28/01/2021 | OWN/2020-21/P/280 | 31,500 | |||||||||
12/01/2021 | OWN/2020-21/R/369 | 2,795 | 28/01/2021 | OWN/2020-21/P/335 | 1,500 | |||||||||
12/01/2021 | OWN/2020-21/R/370 | 750 | 29/01/2021 | OWN/2020-21/P/281 | 22,090 | |||||||||
13/01/2021 | OWN/2020-21/R/371 | 20,000 | 30/01/2021 | OWN/2020-21/P/336 | 1,700 | |||||||||
13/01/2021 | OWN/2020-21/R/372 | 1,650 | ||||||||||||
19/01/2021 | OWN/2020-21/R/373 | 3,185 | ||||||||||||
19/01/2021 | OWN/2020-21/R/374 | 10,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/375 | 1,440 | ||||||||||||
20/01/2021 | OWN/2020-21/R/376 | 3,825 | ||||||||||||
20/01/2021 | OWN/2020-21/R/462 | 15,200 | ||||||||||||
21/01/2021 | OWN/2020-21/R/377 | 2,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/378 | 700 | ||||||||||||
21/01/2021 | OWN/2020-21/R/463 | 7,750 | ||||||||||||
22/01/2021 | OWN/2020-21/R/379 | 1,735 | ||||||||||||
25/01/2021 | OWN/2020-21/R/380 | 5,505 | ||||||||||||
25/01/2021 | OWN/2020-21/R/464 | 4,800 | ||||||||||||
27/01/2021 | OWN/2020-21/R/381 | 4,506 | ||||||||||||
27/01/2021 | OWN/2020-21/R/382 | 5,550 | ||||||||||||
27/01/2021 | OWN/2020-21/R/465 | 10,100 | ||||||||||||
28/01/2021 | OWN/2020-21/R/383 | 2,565 | ||||||||||||
28/01/2021 | OWN/2020-21/R/384 | 20,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/466 | 25,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/385 | 2,965 | ||||||||||||
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