Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/215 | 3,070 | 04/01/2021 | OWN/2020-21/P/153 | 4,450 | |||||||||
04/01/2021 | OWN/2020-21/R/216 | 5,840 | 04/01/2021 | OWN/2020-21/P/154 | 1,580 | |||||||||
05/01/2021 | OWN/2020-21/R/217 | 390 | 04/01/2021 | OWN/2020-21/P/157 | 4 | |||||||||
05/01/2021 | OWN/2020-21/R/218 | 2,590 | 06/01/2021 | FFC/2020-21/P/35 | 47,689 | |||||||||
06/01/2021 | OWN/2020-21/R/221 | 637 | 06/01/2021 | FFC/2020-21/P/36 | 2,000 | |||||||||
06/01/2021 | OWN/2020-21/R/222 | 200 | 06/01/2021 | FFC/2020-21/P/37 | 14,000 | |||||||||
11/01/2021 | FFC/2020-21/R/10 | 1,581 | 06/01/2021 | FFC/2020-21/P/38 | 20,000 | |||||||||
11/01/2021 | OWN/2020-21/R/223 | 1,400 | 06/01/2021 | OWN/2020-21/P/159 | 5,100 | |||||||||
11/01/2021 | OWN/2020-21/R/224 | 1,308 | 06/01/2021 | OWN/2020-21/P/160 | 4,250 | |||||||||
11/01/2021 | OWN/2020-21/R/225 | 768 | 06/01/2021 | OWN/2020-21/P/161 | 600 | |||||||||
11/01/2021 | OWN/2020-21/R/226 | 4 | 06/01/2021 | OWN/2020-21/P/162 | 1,274 | |||||||||
15/01/2021 | OWN/2020-21/R/227 | 1,110 | 06/01/2021 | OWN/2020-21/P/164 | 5,600 | |||||||||
19/01/2021 | OWN/2020-21/R/266 | 610 | 06/01/2021 | OWN/2020-21/P/165 | 4,250 | |||||||||
20/01/2021 | OWN/2020-21/R/267 | 184,408 | 06/01/2021 | OWN/2020-21/P/166 | 1,322 | |||||||||
21/01/2021 | OWN/2020-21/R/228 | 1,735 | 06/01/2021 | OWN/2020-21/P/167 | 5,000 | |||||||||
28/01/2021 | OWN/2020-21/R/229 | 2,250 | 06/01/2021 | OWN/2020-21/P/168 | 1,500 | |||||||||
31/01/2021 | FFC/2020-21/R/11 | 50,122.88 | 08/01/2021 | OWN/2020-21/P/163 | 2,500 | |||||||||
08/01/2021 | OWN/2020-21/P/169 | 7,375 | ||||||||||||
20/01/2021 | OWN/2020-21/P/242 | 750 | ||||||||||||
22/01/2021 | OWN/2020-21/P/170 | 12,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/171 | 4,500 | ||||||||||||
22/01/2021 | OWN/2020-21/P/172 | 620 | ||||||||||||
22/01/2021 | OWN/2020-21/P/196 | 600 | ||||||||||||
22/01/2021 | OWN/2020-21/P/204 | 600 | ||||||||||||
22/01/2021 | OWN/2020-21/P/205 | 1,700 | ||||||||||||
22/01/2021 | OWN/2020-21/P/206 | 110 | ||||||||||||
22/01/2021 | OWN/2020-21/P/207 | 370 | ||||||||||||
22/01/2021 | OWN/2020-21/P/208 | 450 | ||||||||||||
22/01/2021 | OWN/2020-21/P/209 | 7,900 | ||||||||||||
27/01/2021 | OWN/2020-21/P/173 | 1,800 | ||||||||||||
27/01/2021 | OWN/2020-21/P/202 | 5,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/203 | 152,164 | ||||||||||||
28/01/2021 | OWN/2020-21/P/197 | 9,987 | ||||||||||||
28/01/2021 | OWN/2020-21/P/198 | 9,987 | ||||||||||||
28/01/2021 | OWN/2020-21/P/199 | 4,993 | ||||||||||||
28/01/2021 | OWN/2020-21/P/200 | 2,284 | ||||||||||||
28/01/2021 | OWN/2020-21/P/201 | 4,993 | ||||||||||||
31/01/2021 | FFC/2020-21/P/39 | 70,750.88 | ||||||||||||
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