Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/172 | 650 | 07/01/2021 | OWN/2020-21/P/217 | 7,496 | |||||||||
04/01/2021 | OWN/2020-21/R/173 | 4,750 | 07/01/2021 | OWN/2020-21/P/218 | 5,000 | |||||||||
04/01/2021 | OWN/2020-21/R/174 | 2,000 | 07/01/2021 | OWN/2020-21/P/219 | 12,251 | |||||||||
07/01/2021 | OWN/2020-21/R/183 | 11,520 | 07/01/2021 | OWN/2020-21/P/220 | 1,000 | |||||||||
07/01/2021 | OWN/2020-21/R/259 | 5,000 | 07/01/2021 | OWN/2020-21/P/221 | 4,000 | |||||||||
08/01/2021 | OWN/2020-21/R/185 | 2,500 | 07/01/2021 | OWN/2020-21/P/262 | 2,000 | |||||||||
11/01/2021 | OWN/2020-21/R/233 | 900 | 07/01/2021 | OWN/2020-21/P/263 | 3,000 | |||||||||
12/01/2021 | OWN/2020-21/R/186 | 250 | 07/01/2021 | OWN/2020-21/P/264 | 3,500 | |||||||||
13/01/2021 | OWN/2020-21/R/187 | 1,000 | 07/01/2021 | OWN/2020-21/P/265 | 1,000 | |||||||||
13/01/2021 | OWN/2020-21/R/188 | 1,679 | 07/01/2021 | OWN/2020-21/P/266 | 3,500 | |||||||||
14/01/2021 | OWN/2020-21/R/189 | 2,700 | 07/01/2021 | OWN/2020-21/P/267 | 6,400 | |||||||||
16/01/2021 | OWN/2020-21/R/190 | 650 | 07/01/2021 | OWN/2020-21/P/268 | 2,961 | |||||||||
20/01/2021 | OWN/2020-21/R/191 | 250 | 12/01/2021 | OWN/2020-21/P/269 | 3,000 | |||||||||
20/01/2021 | OWN/2020-21/R/234 | 19,529 | 14/01/2021 | OWN/2020-21/P/222 | 2,200 | |||||||||
21/01/2021 | FFC/2020-21/R/3 | 24,187 | 20/01/2021 | OWN/2020-21/P/223 | 7,530 | |||||||||
22/01/2021 | OWN/2020-21/R/192 | 920 | 20/01/2021 | OWN/2020-21/P/224 | 14,992 | |||||||||
22/01/2021 | OWN/2020-21/R/235 | 2,000 | 20/01/2021 | OWN/2020-21/P/225 | 7,496 | |||||||||
25/01/2021 | OWN/2020-21/R/193 | 1,175 | 20/01/2021 | OWN/2020-21/P/226 | 7,496 | |||||||||
25/01/2021 | OWN/2020-21/R/236 | 4,000 | 20/01/2021 | OWN/2020-21/P/227 | 13,606 | |||||||||
27/01/2021 | OWN/2020-21/R/194 | 930 | 20/01/2021 | OWN/2020-21/P/270 | 15,200 | |||||||||
27/01/2021 | OWN/2020-21/R/237 | 3,000 | 20/01/2021 | OWN/2020-21/P/271 | 15,000 | |||||||||
28/01/2021 | FFC/2020-21/R/4 | 28,947 | 29/01/2021 | OWN/2020-21/P/327 | 73,625 | |||||||||
30/01/2021 | OWN/2020-21/R/195 | 1,000 | 30/01/2021 | OWN/2020-21/P/321 | 5,200 | |||||||||
30/01/2021 | OWN/2020-21/P/328 | 25,570 | ||||||||||||
30/01/2021 | OWN/2020-21/P/329 | 2,800 | ||||||||||||
31/01/2021 | FFC/2020-21/P/52 | 353,270 | ||||||||||||
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