Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/143 | 38,645 | 02/01/2021 | OWN/2020-21/P/37 | 163,766 | 01/01/2021 | OWN/2020-21/C/29 | 15,525 | ||||||
02/01/2021 | OWN/2020-21/R/86 | 8,500 | 02/01/2021 | OWN/2020-21/P/79 | 146,223 | 01/01/2021 | OWN/2020-21/C/79 | 17,515 | ||||||
04/01/2021 | OWN/2020-21/R/87 | 3,000 | 05/01/2021 | FFC/2020-21/P/8 | 109,723 | 04/01/2021 | OWN/2020-21/C/30 | 8,500 | ||||||
04/01/2021 | OWN/2020-21/R/88 | 490 | 05/01/2021 | OWN/2020-21/P/80 | 59 | 04/01/2021 | OWN/2020-21/C/80 | 38,645 | ||||||
05/01/2021 | OWN/2020-21/R/144 | 8,450 | 07/01/2021 | OWN/2020-21/P/103 | 2,000 | 06/01/2021 | OWN/2020-21/C/31 | 3,000 | ||||||
06/01/2021 | OWN/2020-21/R/145 | 6,030 | 11/01/2021 | OWN/2020-21/P/81 | 610 | 08/01/2021 | OWN/2020-21/C/32 | 3,250 | ||||||
07/01/2021 | OWN/2020-21/R/146 | 21,799 | 16/01/2021 | OWN/2020-21/P/82 | 4,642 | 08/01/2021 | OWN/2020-21/C/81 | 21,799 | ||||||
07/01/2021 | OWN/2020-21/R/89 | 5,250 | 18/01/2021 | OWN/2020-21/P/38 | 5,250 | 11/01/2021 | OWN/2020-21/C/33 | 1,500 | ||||||
09/01/2021 | OWN/2020-21/R/147 | 3,845 | 21/01/2021 | OWN/2020-21/P/83 | 225 | 11/01/2021 | OWN/2020-21/C/82 | 3,235 | ||||||
09/01/2021 | OWN/2020-21/R/90 | 1,500 | 23/01/2021 | OWN/2020-21/P/84 | 260 | 18/01/2021 | OWN/2020-21/C/34 | 6,775 | ||||||
16/01/2021 | OWN/2020-21/R/148 | 28,828 | 30/01/2021 | OWN/2020-21/P/85 | 1,265 | 18/01/2021 | OWN/2020-21/C/83 | 23,886 | ||||||
16/01/2021 | OWN/2020-21/R/91 | 6,775 | 21/01/2021 | OWN/2020-21/C/35 | 9,025 | |||||||||
20/01/2021 | OWN/2020-21/R/92 | 9,025 | 21/01/2021 | OWN/2020-21/C/84 | 9,130 | |||||||||
21/01/2021 | OWN/2020-21/R/149 | 9,355 | 25/01/2021 | OWN/2020-21/C/36 | 7,500 | |||||||||
23/01/2021 | OWN/2020-21/R/150 | 7,284 | 25/01/2021 | OWN/2020-21/C/85 | 7,024 | |||||||||
23/01/2021 | OWN/2020-21/R/93 | 7,500 | 28/01/2021 | OWN/2020-21/C/86 | 14,666 | |||||||||
28/01/2021 | OWN/2020-21/R/151 | 14,646 | 29/01/2021 | OWN/2020-21/C/37 | 6,750 | |||||||||
28/01/2021 | OWN/2020-21/R/94 | 6,750 | ||||||||||||
30/01/2021 | OWN/2020-21/R/152 | 8,547 | ||||||||||||
30/01/2021 | OWN/2020-21/R/95 | 7,525 | ||||||||||||
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