Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/215 | 6,000 | 01/01/2021 | FFC/2020-21/P/48 | 150,000 | |||||||||
01/01/2021 | OWN/2020-21/R/216 | 2,731 | 05/01/2021 | OWN/2020-21/P/115 | 3,440 | |||||||||
01/01/2021 | OWN/2020-21/R/217 | 135 | 05/01/2021 | OWN/2020-21/P/95 | 1,440 | |||||||||
04/01/2021 | OWN/2020-21/R/152 | 1,000 | 14/01/2021 | OWN/2020-21/P/116 | 6,280 | |||||||||
05/01/2021 | OWN/2020-21/R/153 | 1,440 | 14/01/2021 | OWN/2020-21/P/96 | 7,882 | |||||||||
05/01/2021 | OWN/2020-21/R/154 | 1,000 | 14/01/2021 | OWN/2020-21/P/97 | 1,000 | |||||||||
05/01/2021 | OWN/2020-21/R/163 | 990 | 14/01/2021 | OWN/2020-21/P/98 | 1,000 | |||||||||
05/01/2021 | OWN/2020-21/R/164 | 450 | 14/01/2021 | OWN/2020-21/P/99 | 1,000 | |||||||||
06/01/2021 | OWN/2020-21/R/165 | 1,030 | 19/01/2021 | OWN/2020-21/P/100 | 1,000 | |||||||||
11/01/2021 | OWN/2020-21/R/155 | 720 | 19/01/2021 | OWN/2020-21/P/101 | 1,000 | |||||||||
11/01/2021 | OWN/2020-21/R/156 | 1,000 | 19/01/2021 | OWN/2020-21/P/102 | 1,000 | |||||||||
11/01/2021 | OWN/2020-21/R/166 | 1,020 | 19/01/2021 | OWN/2020-21/P/103 | 3,097 | |||||||||
11/01/2021 | OWN/2020-21/R/167 | 140 | 21/01/2021 | OWN/2020-21/P/117 | 6,420 | |||||||||
11/01/2021 | OWN/2020-21/R/168 | 1,100 | 22/01/2021 | OWN/2020-21/P/104 | 6,500 | |||||||||
14/01/2021 | OWN/2020-21/R/157 | 4,560 | 22/01/2021 | OWN/2020-21/P/105 | 273 | |||||||||
14/01/2021 | OWN/2020-21/R/169 | 2,852 | 28/01/2021 | OWN/2020-21/P/118 | 800 | |||||||||
14/01/2021 | OWN/2020-21/R/170 | 2,180 | 31/01/2021 | OWN/2020-21/P/106 | 2,204 | |||||||||
14/01/2021 | OWN/2020-21/R/171 | 60 | ||||||||||||
14/01/2021 | OWN/2020-21/R/172 | 900 | ||||||||||||
14/01/2021 | OWN/2020-21/R/173 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/174 | 1,500 | ||||||||||||
19/01/2021 | OWN/2020-21/R/158 | 4,320 | ||||||||||||
19/01/2021 | OWN/2020-21/R/159 | 100 | ||||||||||||
19/01/2021 | OWN/2020-21/R/175 | 215 | ||||||||||||
19/01/2021 | OWN/2020-21/R/176 | 2,500 | ||||||||||||
19/01/2021 | OWN/2020-21/R/177 | 2,570 | ||||||||||||
19/01/2021 | OWN/2020-21/R/178 | 812 | ||||||||||||
20/01/2021 | OWN/2020-21/R/179 | 572 | ||||||||||||
20/01/2021 | OWN/2020-21/R/180 | 1,161 | ||||||||||||
20/01/2021 | OWN/2020-21/R/181 | 20 | ||||||||||||
21/01/2021 | OWN/2020-21/R/160 | 2,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/182 | 3,150 | ||||||||||||
22/01/2021 | OWN/2020-21/R/183 | 510 | ||||||||||||
22/01/2021 | OWN/2020-21/R/184 | 20 | ||||||||||||
22/01/2021 | OWN/2020-21/R/185 | 1,340 | ||||||||||||
28/01/2021 | OWN/2020-21/R/161 | 500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/162 | 300 | ||||||||||||
28/01/2021 | OWN/2020-21/R/186 | 604 | ||||||||||||
31/01/2021 | OWN/2020-21/R/187 | 1,600 | ||||||||||||
31/01/2021 | XVFC/2020-21/R/4 | 16,016 | ||||||||||||
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