Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/103 | 2,900 | 01/01/2021 | OWN/2020-21/P/65 | 5,290 | 01/01/2021 | OWN/2020-21/C/25 | 16,100 | ||||||
01/01/2021 | OWN/2020-21/R/50 | 14,148 | 05/01/2021 | FFC/2020-21/P/32 | 150,000 | 01/01/2021 | OWN/2020-21/C/48 | 2,900 | ||||||
01/01/2021 | OWN/2020-21/R/51 | 990 | 02/01/2021 | OWN/2020-21/C/26 | 12,410 | |||||||||
01/01/2021 | OWN/2020-21/R/52 | 990 | 05/01/2021 | OWN/2020-21/C/49 | 11,800 | |||||||||
02/01/2021 | OWN/2020-21/R/53 | 11,683 | 07/01/2021 | OWN/2020-21/C/27 | 8,290 | |||||||||
02/01/2021 | OWN/2020-21/R/54 | 395 | 07/01/2021 | OWN/2020-21/C/50 | 20,000 | |||||||||
02/01/2021 | OWN/2020-21/R/55 | 395 | 11/01/2021 | OWN/2020-21/C/51 | 34,250 | |||||||||
03/01/2021 | STS/2020-21/R/2 | 23 | 11/01/2021 | OWN/2020-21/C/70 | 2,323 | |||||||||
03/01/2021 | XVFC/2020-21/R/7 | 8,341 | 13/01/2021 | OWN/2020-21/C/28 | 15,900 | |||||||||
05/01/2021 | FFC/2020-21/R/9 | 3,258 | 13/01/2021 | OWN/2020-21/C/52 | 6,800 | |||||||||
05/01/2021 | OWN/2020-21/R/104 | 11,800 | 18/01/2021 | OWN/2020-21/C/29 | 13,000 | |||||||||
07/01/2021 | OWN/2020-21/R/105 | 20,000 | 18/01/2021 | OWN/2020-21/C/53 | 5,400 | |||||||||
07/01/2021 | OWN/2020-21/R/56 | 6,490 | 19/01/2021 | OWN/2020-21/C/54 | 12,000 | |||||||||
07/01/2021 | OWN/2020-21/R/57 | 900 | 22/01/2021 | OWN/2020-21/C/30 | 16,550 | |||||||||
07/01/2021 | OWN/2020-21/R/58 | 900 | 22/01/2021 | OWN/2020-21/C/55 | 4,800 | |||||||||
11/01/2021 | OWN/2020-21/R/106 | 34,250 | 28/01/2021 | OWN/2020-21/C/31 | 20,000 | |||||||||
11/01/2021 | OWN/2020-21/R/59 | 1,802 | 28/01/2021 | OWN/2020-21/C/32 | 3,350 | |||||||||
11/01/2021 | OWN/2020-21/R/60 | 230 | 28/01/2021 | OWN/2020-21/C/33 | 3,370 | |||||||||
11/01/2021 | OWN/2020-21/R/61 | 230 | ||||||||||||
13/01/2021 | OWN/2020-21/R/107 | 6,800 | ||||||||||||
13/01/2021 | OWN/2020-21/R/62 | 2,888 | ||||||||||||
13/01/2021 | OWN/2020-21/R/63 | 12,868 | ||||||||||||
13/01/2021 | OWN/2020-21/R/64 | 1,380 | ||||||||||||
13/01/2021 | OWN/2020-21/R/65 | 1,380 | ||||||||||||
18/01/2021 | OWN/2020-21/R/108 | 5,400 | ||||||||||||
18/01/2021 | OWN/2020-21/R/66 | 10,337 | ||||||||||||
18/01/2021 | OWN/2020-21/R/67 | 1,330 | ||||||||||||
18/01/2021 | OWN/2020-21/R/68 | 1,330 | ||||||||||||
19/01/2021 | OWN/2020-21/R/109 | 12,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/110 | 4,800 | ||||||||||||
22/01/2021 | OWN/2020-21/R/69 | 14,127 | ||||||||||||
22/01/2021 | OWN/2020-21/R/70 | 1,210 | ||||||||||||
22/01/2021 | OWN/2020-21/R/71 | 1,210 | ||||||||||||
22/01/2021 | OWN/2020-21/R/73 | 2,085 | ||||||||||||
28/01/2021 | OWN/2020-21/R/72 | 22,893 | ||||||||||||
28/01/2021 | OWN/2020-21/R/74 | 2,085 | ||||||||||||
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