Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/189 | 7,893 | 01/01/2021 | OWN/2020-21/P/143 | 45,092 | 01/01/2021 | OWN/2020-21/C/69 | 8,648 | ||||||
01/01/2021 | OWN/2020-21/R/190 | 360 | 01/01/2021 | OWN/2020-21/P/144 | 100,000 | 06/01/2021 | OWN/2020-21/C/70 | 680 | ||||||
01/01/2021 | OWN/2020-21/R/191 | 220 | 02/01/2021 | OWN/2020-21/P/145 | 10,000 | 07/01/2021 | OWN/2020-21/C/71 | 9,301 | ||||||
01/01/2021 | OWN/2020-21/R/266 | 175 | 12/01/2021 | OWN/2020-21/P/146 | 180 | 13/01/2021 | OWN/2020-21/C/72 | 11,041 | ||||||
04/01/2021 | OWN/2020-21/R/330 | 4,500 | 14/01/2021 | OWN/2020-21/P/147 | 7,902 | 15/01/2021 | OWN/2020-21/C/73 | 11,978 | ||||||
04/01/2021 | OWN/2020-21/R/331 | 2,080 | 14/01/2021 | OWN/2020-21/P/148 | 8,000 | 18/01/2021 | OWN/2020-21/C/74 | 40,871 | ||||||
06/01/2021 | OWN/2020-21/R/267 | 680 | 14/01/2021 | OWN/2020-21/P/193 | 9,100 | 20/01/2021 | OWN/2020-21/C/75 | 5,705 | ||||||
06/01/2021 | OWN/2020-21/R/332 | 1,160 | 15/01/2021 | OWN/2020-21/P/149 | 4,200 | 25/01/2021 | OWN/2020-21/C/76 | 23,290 | ||||||
07/01/2021 | OWN/2020-21/R/192 | 8,165 | 16/01/2021 | OWN/2020-21/P/150 | 3,000 | 27/01/2021 | OWN/2020-21/C/77 | 11,407 | ||||||
07/01/2021 | OWN/2020-21/R/193 | 690 | 18/01/2021 | OWN/2020-21/P/151 | 7,700 | 28/01/2021 | OWN/2020-21/C/78 | 12,120 | ||||||
07/01/2021 | OWN/2020-21/R/194 | 400 | 18/01/2021 | OWN/2020-21/P/152 | 14,700 | |||||||||
07/01/2021 | OWN/2020-21/R/268 | 46 | 21/01/2021 | OWN/2020-21/P/153 | 6,000 | |||||||||
12/01/2021 | OWN/2020-21/R/333 | 10,500 | 21/01/2021 | OWN/2020-21/P/154 | 5,940 | |||||||||
12/01/2021 | OWN/2020-21/R/334 | 2,000 | 22/01/2021 | OWN/2020-21/P/155 | 600 | |||||||||
13/01/2021 | OWN/2020-21/R/195 | 8,846 | 25/01/2021 | FFC/2020-21/P/14 | 1,200 | |||||||||
13/01/2021 | OWN/2020-21/R/196 | 540 | 25/01/2021 | OWN/2020-21/P/156 | 46,926 | |||||||||
13/01/2021 | OWN/2020-21/R/197 | 400 | 25/01/2021 | OWN/2020-21/P/157 | 600 | |||||||||
13/01/2021 | OWN/2020-21/R/269 | 87 | 28/01/2021 | FFC/2020-21/P/15 | 2,500 | |||||||||
13/01/2021 | OWN/2020-21/R/270 | 48 | 28/01/2021 | FFC/2020-21/P/16 | 23,232 | |||||||||
13/01/2021 | OWN/2020-21/R/271 | 1,120 | 28/01/2021 | FFC/2020-21/P/17 | 15,000 | |||||||||
13/01/2021 | OWN/2020-21/R/335 | 2,000 | 28/01/2021 | FFC/2020-21/P/18 | 15,000 | |||||||||
15/01/2021 | OWN/2020-21/R/198 | 11,138 | 28/01/2021 | FFC/2020-21/P/19 | 14,000 | |||||||||
15/01/2021 | OWN/2020-21/R/199 | 500 | 28/01/2021 | FFC/2020-21/P/20 | 25,000 | |||||||||
15/01/2021 | OWN/2020-21/R/200 | 320 | 28/01/2021 | FFC/2020-21/P/21 | 23,380 | |||||||||
15/01/2021 | OWN/2020-21/R/272 | 20 | 28/01/2021 | OWN/2020-21/P/158 | 9,493 | |||||||||
15/01/2021 | OWN/2020-21/R/336 | 7,500 | 28/01/2021 | OWN/2020-21/P/159 | 13,450 | |||||||||
15/01/2021 | OWN/2020-21/R/337 | 500 | 28/01/2021 | OWN/2020-21/P/194 | 3,260 | |||||||||
18/01/2021 | OWN/2020-21/R/201 | 38,094 | 30/01/2021 | OWN/2020-21/P/160 | 32,000 | |||||||||
18/01/2021 | OWN/2020-21/R/202 | 1,320 | 30/01/2021 | OWN/2020-21/P/161 | 1,200 | |||||||||
18/01/2021 | OWN/2020-21/R/203 | 460 | ||||||||||||
18/01/2021 | OWN/2020-21/R/273 | 997 | ||||||||||||
20/01/2021 | OWN/2020-21/R/204 | 4,195 | ||||||||||||
20/01/2021 | OWN/2020-21/R/205 | 180 | ||||||||||||
20/01/2021 | OWN/2020-21/R/206 | 50 | ||||||||||||
20/01/2021 | OWN/2020-21/R/274 | 1,280 | ||||||||||||
20/01/2021 | OWN/2020-21/R/338 | 2,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/207 | 20,872 | ||||||||||||
25/01/2021 | OWN/2020-21/R/208 | 1,115 | ||||||||||||
25/01/2021 | OWN/2020-21/R/209 | 895 | ||||||||||||
25/01/2021 | OWN/2020-21/R/275 | 408 | ||||||||||||
25/01/2021 | OWN/2020-21/R/339 | 28,080 | ||||||||||||
25/01/2021 | OWN/2020-21/R/340 | 3,470 | ||||||||||||
27/01/2021 | OWN/2020-21/R/210 | 8,769 | ||||||||||||
27/01/2021 | OWN/2020-21/R/211 | 410 | ||||||||||||
27/01/2021 | OWN/2020-21/R/212 | 350 | ||||||||||||
27/01/2021 | OWN/2020-21/R/296 | 158 | ||||||||||||
27/01/2021 | OWN/2020-21/R/297 | 360 | ||||||||||||
27/01/2021 | OWN/2020-21/R/298 | 1,360 | ||||||||||||
27/01/2021 | OWN/2020-21/R/341 | 1,400 | ||||||||||||
28/01/2021 | OWN/2020-21/R/213 | 11,364 | ||||||||||||
28/01/2021 | OWN/2020-21/R/214 | 580 | ||||||||||||
28/01/2021 | OWN/2020-21/R/215 | 170 | ||||||||||||
28/01/2021 | OWN/2020-21/R/299 | 6 | ||||||||||||
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