Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/154 | 5,000 | 01/01/2021 | OWN/2020-21/P/76 | 8,000 | 01/01/2021 | OWN/2020-21/C/109 | 4,000 | ||||||
01/01/2021 | OWN/2020-21/R/195 | 3,200 | 04/01/2021 | OWN/2020-21/P/135 | 10,000 | 01/01/2021 | OWN/2020-21/C/85 | 20,000 | ||||||
01/01/2021 | OWN/2020-21/R/196 | 1,355 | 04/01/2021 | OWN/2020-21/P/81 | 14,200 | 04/01/2021 | OWN/2020-21/C/58 | 3,500 | ||||||
01/01/2021 | OWN/2020-21/R/197 | 10,665 | 06/01/2021 | OWN/2020-21/P/136 | 22,610 | 04/01/2021 | OWN/2020-21/C/86 | 19,500 | ||||||
01/01/2021 | OWN/2020-21/R/198 | 5,100 | 07/01/2021 | OWN/2020-21/P/137 | 100 | 06/01/2021 | OWN/2020-21/C/59 | 8,220 | ||||||
01/01/2021 | OWN/2020-21/R/199 | 100 | 07/01/2021 | OWN/2020-21/P/149 | 200 | 06/01/2021 | OWN/2020-21/C/87 | 5,255 | ||||||
04/01/2021 | OWN/2020-21/R/170 | 3,500 | 09/01/2021 | FFC/2020-21/P/30 | 17.7 | 07/01/2021 | OWN/2020-21/C/60 | 4,000 | ||||||
04/01/2021 | OWN/2020-21/R/200 | 800 | 12/01/2021 | FFC/2020-21/P/40 | 500 | 07/01/2021 | OWN/2020-21/C/88 | 500 | ||||||
04/01/2021 | OWN/2020-21/R/201 | 1,600 | 20/01/2021 | OWN/2020-21/P/138 | 4,720 | 08/01/2021 | OWN/2020-21/C/61 | 3,500 | ||||||
04/01/2021 | OWN/2020-21/R/202 | 1,000 | 20/01/2021 | OWN/2020-21/P/78 | 1,380 | 08/01/2021 | OWN/2020-21/C/89 | 1,500 | ||||||
04/01/2021 | OWN/2020-21/R/203 | 3,800 | 21/01/2021 | OWN/2020-21/P/139 | 2,000 | 20/01/2021 | OWN/2020-21/C/62 | 12,500 | ||||||
04/01/2021 | OWN/2020-21/R/204 | 100 | 25/01/2021 | OWN/2020-21/P/140 | 10,000 | 20/01/2021 | OWN/2020-21/C/90 | 3,300 | ||||||
04/01/2021 | OWN/2020-21/R/205 | 15,000 | 28/01/2021 | OWN/2020-21/P/141 | 2,345 | 28/01/2021 | OWN/2020-21/C/106 | 900 | ||||||
06/01/2021 | OWN/2020-21/R/171 | 10,220 | 28/01/2021 | OWN/2020-21/P/153 | 15,000 | 28/01/2021 | OWN/2020-21/C/63 | 4,000 | ||||||
06/01/2021 | OWN/2020-21/R/206 | 1,800 | 28/01/2021 | OWN/2020-21/P/79 | 15,000 | |||||||||
06/01/2021 | OWN/2020-21/R/207 | 135 | 28/01/2021 | OWN/2020-21/P/80 | 5,550 | |||||||||
06/01/2021 | OWN/2020-21/R/265 | 200 | ||||||||||||
07/01/2021 | OWN/2020-21/R/172 | 4,000 | ||||||||||||
07/01/2021 | OWN/2020-21/R/208 | 800 | ||||||||||||
08/01/2021 | OWN/2020-21/R/173 | 1,500 | ||||||||||||
08/01/2021 | OWN/2020-21/R/209 | 810 | ||||||||||||
08/01/2021 | OWN/2020-21/R/210 | 800 | ||||||||||||
19/01/2021 | OWN/2020-21/R/174 | 4,900 | ||||||||||||
20/01/2021 | OWN/2020-21/R/175 | 8,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/211 | 5,750 | ||||||||||||
20/01/2021 | OWN/2020-21/R/212 | 1,500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/213 | 400 | ||||||||||||
20/01/2021 | OWN/2020-21/R/214 | 100 | ||||||||||||
20/01/2021 | OWN/2020-21/R/215 | 135 | ||||||||||||
21/01/2021 | OWN/2020-21/R/216 | 1,500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/217 | 900 | ||||||||||||
28/01/2021 | OWN/2020-21/R/176 | 4,500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/218 | 500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/219 | 270 | ||||||||||||
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