Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/587 | 852 | 07/01/2021 | OWN/2020-21/P/186 | 10,000 | 06/01/2021 | OWN/2020-21/C/138 | 4,200 | ||||||
06/01/2021 | OWN/2020-21/R/588 | 1,955 | 11/01/2021 | OWN/2020-21/P/187 | 400 | 06/01/2021 | OWN/2020-21/C/164 | 12,116 | ||||||
06/01/2021 | OWN/2020-21/R/589 | 428 | 12/01/2021 | OWN/2020-21/P/162 | 20,000 | 07/01/2021 | OWN/2020-21/C/139 | 2,700 | ||||||
06/01/2021 | OWN/2020-21/R/590 | 7,550 | 16/01/2021 | OWN/2020-21/P/188 | 3,000 | 07/01/2021 | OWN/2020-21/C/165 | 1,605 | ||||||
06/01/2021 | OWN/2020-21/R/591 | 612 | 20/01/2021 | OWN/2020-21/P/163 | 1,412 | 11/01/2021 | OWN/2020-21/C/140 | 2,600 | ||||||
06/01/2021 | OWN/2020-21/R/592 | 720 | 21/01/2021 | OWN/2020-21/P/189 | 8,925 | 11/01/2021 | OWN/2020-21/C/166 | 4,944 | ||||||
06/01/2021 | OWN/2020-21/R/740 | 400 | 21/01/2021 | OWN/2020-21/P/190 | 8,925 | 12/01/2021 | OWN/2020-21/C/141 | 800 | ||||||
06/01/2021 | OWN/2020-21/R/741 | 1,500 | 22/01/2021 | OWN/2020-21/P/164 | 25,000 | 12/01/2021 | OWN/2020-21/C/167 | 4,503 | ||||||
06/01/2021 | OWN/2020-21/R/742 | 800 | 27/01/2021 | FFC/2020-21/P/73 | 60,000 | 19/01/2021 | OWN/2020-21/C/142 | 1,500 | ||||||
06/01/2021 | OWN/2020-21/R/743 | 1,500 | 27/01/2021 | OWN/2020-21/P/165 | 100 | 20/01/2021 | OWN/2020-21/C/143 | 2,200 | ||||||
07/01/2021 | OWN/2020-21/R/593 | 229 | 27/01/2021 | OWN/2020-21/P/191 | 3,800 | 20/01/2021 | OWN/2020-21/C/168 | 410 | ||||||
07/01/2021 | OWN/2020-21/R/594 | 89 | 30/01/2021 | FFC/2020-21/P/74 | 30,000 | 21/01/2021 | OWN/2020-21/C/144 | 1,300 | ||||||
07/01/2021 | OWN/2020-21/R/595 | 380 | 21/01/2021 | OWN/2020-21/C/169 | 9,295 | |||||||||
07/01/2021 | OWN/2020-21/R/596 | 907 | 22/01/2021 | OWN/2020-21/C/145 | 3,200 | |||||||||
07/01/2021 | OWN/2020-21/R/744 | 400 | 22/01/2021 | OWN/2020-21/C/170 | 5,325 | |||||||||
07/01/2021 | OWN/2020-21/R/745 | 100 | 27/01/2021 | OWN/2020-21/C/171 | 847 | |||||||||
07/01/2021 | OWN/2020-21/R/746 | 200 | 29/01/2021 | OWN/2020-21/C/172 | 4,659 | |||||||||
07/01/2021 | OWN/2020-21/R/747 | 1,000 | ||||||||||||
07/01/2021 | OWN/2020-21/R/748 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/597 | 506 | ||||||||||||
11/01/2021 | OWN/2020-21/R/598 | 1,755 | ||||||||||||
11/01/2021 | OWN/2020-21/R/599 | 803 | ||||||||||||
11/01/2021 | OWN/2020-21/R/600 | 1,080 | ||||||||||||
11/01/2021 | OWN/2020-21/R/601 | 800 | ||||||||||||
11/01/2021 | OWN/2020-21/R/749 | 700 | ||||||||||||
11/01/2021 | OWN/2020-21/R/750 | 800 | ||||||||||||
11/01/2021 | OWN/2020-21/R/751 | 1,500 | ||||||||||||
12/01/2021 | OWN/2020-21/R/602 | 1,226 | ||||||||||||
12/01/2021 | OWN/2020-21/R/603 | 177 | ||||||||||||
12/01/2021 | OWN/2020-21/R/604 | 3,060 | ||||||||||||
12/01/2021 | OWN/2020-21/R/605 | 40 | ||||||||||||
12/01/2021 | OWN/2020-21/R/752 | 800 | ||||||||||||
14/01/2021 | OWN/2020-21/R/606 | 261 | ||||||||||||
14/01/2021 | OWN/2020-21/R/607 | 766 | ||||||||||||
16/01/2021 | OWN/2020-21/R/608 | 211 | ||||||||||||
19/01/2021 | OWN/2020-21/R/753 | 1,500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/609 | 460 | ||||||||||||
20/01/2021 | OWN/2020-21/R/610 | 126 | ||||||||||||
20/01/2021 | OWN/2020-21/R/754 | 400 | ||||||||||||
20/01/2021 | OWN/2020-21/R/755 | 1,200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/756 | 400 | ||||||||||||
20/01/2021 | OWN/2020-21/R/757 | 200 | ||||||||||||
21/01/2021 | OWN/2020-21/R/611 | 2,473 | ||||||||||||
21/01/2021 | OWN/2020-21/R/612 | 274 | ||||||||||||
21/01/2021 | OWN/2020-21/R/613 | 425 | ||||||||||||
21/01/2021 | OWN/2020-21/R/614 | 6,120 | ||||||||||||
21/01/2021 | OWN/2020-21/R/758 | 500 | ||||||||||||
21/01/2021 | OWN/2020-21/R/759 | 800 | ||||||||||||
21/01/2021 | OWN/2020-21/R/760 | 932 | ||||||||||||
22/01/2021 | OWN/2020-21/R/615 | 147 | ||||||||||||
22/01/2021 | OWN/2020-21/R/616 | 2,246 | ||||||||||||
22/01/2021 | OWN/2020-21/R/617 | 2,932 | ||||||||||||
22/01/2021 | OWN/2020-21/R/761 | 800 | ||||||||||||
22/01/2021 | OWN/2020-21/R/762 | 800 | ||||||||||||
22/01/2021 | OWN/2020-21/R/763 | 1,600 | ||||||||||||
27/01/2021 | OWN/2020-21/R/618 | 84 | ||||||||||||
27/01/2021 | OWN/2020-21/R/619 | 863 | ||||||||||||
27/01/2021 | OWN/2020-21/R/764 | 800 | ||||||||||||
27/01/2021 | OWN/2020-21/R/765 | 3,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/620 | 4,659 | ||||||||||||
29/01/2021 | OWN/2020-21/R/766 | 800 | ||||||||||||
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