Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/164 | 20,400 | 04/01/2021 | FFC/2020-21/P/39 | 436,617 | 04/01/2021 | OWN/2020-21/C/106 | 7,410 | ||||||
04/01/2021 | OWN/2020-21/R/165 | 555 | 04/01/2021 | OWN/2020-21/P/156 | 4,200 | 04/01/2021 | OWN/2020-21/C/107 | 19,512 | ||||||
04/01/2021 | OWN/2020-21/R/166 | 555 | 04/01/2021 | OWN/2020-21/P/157 | 3,000 | 04/01/2021 | OWN/2020-21/C/108 | 22,526 | ||||||
04/01/2021 | OWN/2020-21/R/167 | 16 | 05/01/2021 | OWN/2020-21/P/158 | 1,450 | 05/01/2021 | OWN/2020-21/C/109 | 10,500 | ||||||
04/01/2021 | OWN/2020-21/R/168 | 18,492 | 05/01/2021 | OWN/2020-21/P/163 | 1,490 | 05/01/2021 | OWN/2020-21/C/118 | 32,565 | ||||||
04/01/2021 | OWN/2020-21/R/169 | 510 | 05/01/2021 | OWN/2020-21/P/164 | 1,150 | 06/01/2021 | OWN/2020-21/C/110 | 7,300 | ||||||
04/01/2021 | OWN/2020-21/R/170 | 510 | 05/01/2021 | OWN/2020-21/P/165 | 6,550 | 06/01/2021 | OWN/2020-21/C/111 | 2,312 | ||||||
04/01/2021 | OWN/2020-21/R/171 | 7,130 | 05/01/2021 | OWN/2020-21/P/166 | 9,700 | 06/01/2021 | OWN/2020-21/C/119 | 7,990 | ||||||
04/01/2021 | OWN/2020-21/R/172 | 140 | 05/01/2021 | OWN/2020-21/P/167 | 1,190 | 08/01/2021 | OWN/2020-21/C/112 | 8,800 | ||||||
04/01/2021 | OWN/2020-21/R/173 | 140 | 07/01/2021 | OWN/2020-21/P/159 | 73,268 | 08/01/2021 | OWN/2020-21/C/120 | 1,500 | ||||||
04/01/2021 | OWN/2020-21/R/203 | 1,000 | 07/01/2021 | OWN/2020-21/P/160 | 4,000 | 12/01/2021 | OWN/2020-21/C/113 | 11,000 | ||||||
05/01/2021 | OWN/2020-21/R/174 | 10,700 | 07/01/2021 | OWN/2020-21/P/168 | 27,406 | 12/01/2021 | OWN/2020-21/C/121 | 6,250 | ||||||
05/01/2021 | OWN/2020-21/R/175 | 6,000 | 07/01/2021 | OWN/2020-21/P/169 | 3,000 | 14/01/2021 | OWN/2020-21/C/122 | 3,000 | ||||||
05/01/2021 | OWN/2020-21/R/176 | 1,000 | 12/01/2021 | OWN/2020-21/P/161 | 800 | 18/01/2021 | OWN/2020-21/C/114 | 7,935 | ||||||
05/01/2021 | OWN/2020-21/R/189 | 75 | 12/01/2021 | OWN/2020-21/P/162 | 610 | 18/01/2021 | OWN/2020-21/C/115 | 15,000 | ||||||
05/01/2021 | OWN/2020-21/R/190 | 50 | 14/01/2021 | OWN/2020-21/P/170 | 4,650 | 18/01/2021 | OWN/2020-21/C/123 | 3,800 | ||||||
05/01/2021 | OWN/2020-21/R/191 | 9,540 | 14/01/2021 | OWN/2020-21/P/171 | 2,750 | 19/01/2021 | OWN/2020-21/C/116 | 8,112 | ||||||
05/01/2021 | OWN/2020-21/R/192 | 3,000 | 20/01/2021 | OWN/2020-21/C/117 | 15,000 | |||||||||
05/01/2021 | OWN/2020-21/R/193 | 12,540 | ||||||||||||
06/01/2021 | OWN/2020-21/R/177 | 2,142 | ||||||||||||
06/01/2021 | OWN/2020-21/R/178 | 85 | ||||||||||||
06/01/2021 | OWN/2020-21/R/179 | 85 | ||||||||||||
06/01/2021 | OWN/2020-21/R/180 | 8,025 | ||||||||||||
06/01/2021 | OWN/2020-21/R/194 | 3,000 | ||||||||||||
06/01/2021 | OWN/2020-21/R/195 | 1,100 | ||||||||||||
06/01/2021 | OWN/2020-21/R/196 | 3,000 | ||||||||||||
07/01/2021 | OWN/2020-21/R/181 | 6,420 | ||||||||||||
07/01/2021 | OWN/2020-21/R/197 | 2,519 | ||||||||||||
08/01/2021 | OWN/2020-21/R/182 | 7,704 | ||||||||||||
08/01/2021 | OWN/2020-21/R/183 | 150 | ||||||||||||
08/01/2021 | OWN/2020-21/R/198 | 1,500 | ||||||||||||
12/01/2021 | OWN/2020-21/R/184 | 11,186 | ||||||||||||
12/01/2021 | OWN/2020-21/R/199 | 6,250 | ||||||||||||
14/01/2021 | OWN/2020-21/R/200 | 3,000 | ||||||||||||
18/01/2021 | OWN/2020-21/R/185 | 8,335 | ||||||||||||
18/01/2021 | OWN/2020-21/R/186 | 14,567 | ||||||||||||
18/01/2021 | OWN/2020-21/R/201 | 3,000 | ||||||||||||
18/01/2021 | OWN/2020-21/R/202 | 800 | ||||||||||||
19/01/2021 | OWN/2020-21/R/187 | 8,112 | ||||||||||||
20/01/2021 | OWN/2020-21/R/188 | 16,468 | ||||||||||||
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