Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/187 | 5,116 | 01/01/2021 | OWN/2020-21/P/143 | 1,500 | |||||||||
01/01/2021 | OWN/2020-21/R/253 | 2,593 | 01/01/2021 | OWN/2020-21/P/186 | 3,000 | |||||||||
04/01/2021 | OWN/2020-21/R/188 | 3,000 | 04/01/2021 | OWN/2020-21/P/144 | 1,500 | |||||||||
04/01/2021 | OWN/2020-21/R/254 | 846 | 06/01/2021 | OWN/2020-21/P/145 | 1,500 | |||||||||
05/01/2021 | OWN/2020-21/R/189 | 3,000 | 07/01/2021 | OWN/2020-21/P/146 | 3,000 | |||||||||
05/01/2021 | OWN/2020-21/R/255 | 1,000 | 07/01/2021 | OWN/2020-21/P/147 | 1,000 | |||||||||
06/01/2021 | OWN/2020-21/R/190 | 500 | 07/01/2021 | OWN/2020-21/P/148 | 53,202 | |||||||||
06/01/2021 | OWN/2020-21/R/256 | 431 | 07/01/2021 | OWN/2020-21/P/149 | 1,500 | |||||||||
08/01/2021 | OWN/2020-21/R/191 | 2,000 | 07/01/2021 | OWN/2020-21/P/187 | 3,000 | |||||||||
08/01/2021 | OWN/2020-21/R/257 | 3,186 | 07/01/2021 | OWN/2020-21/P/188 | 2,400 | |||||||||
12/01/2021 | OWN/2020-21/R/192 | 900 | 07/01/2021 | OWN/2020-21/P/190 | 4,143 | |||||||||
12/01/2021 | OWN/2020-21/R/258 | 601 | 08/01/2021 | OWN/2020-21/P/189 | 2,200 | |||||||||
14/01/2021 | OWN/2020-21/R/193 | 5,000 | 08/01/2021 | OWN/2020-21/P/191 | 2,400 | |||||||||
14/01/2021 | OWN/2020-21/R/259 | 2,181 | 08/01/2021 | OWN/2020-21/P/192 | 23,650 | |||||||||
15/01/2021 | OWN/2020-21/R/260 | 5,000 | 08/01/2021 | OWN/2020-21/P/193 | 2,600 | |||||||||
15/01/2021 | OWN/2020-21/R/261 | 5,000 | 11/01/2021 | OWN/2020-21/P/194 | 1,800 | |||||||||
16/01/2021 | OWN/2020-21/R/194 | 3,500 | 11/01/2021 | OWN/2020-21/P/195 | 2,400 | |||||||||
16/01/2021 | OWN/2020-21/R/262 | 1,300 | 11/01/2021 | OWN/2020-21/P/196 | 2,400 | |||||||||
18/01/2021 | OWN/2020-21/R/195 | 500 | 11/01/2021 | OWN/2020-21/P/197 | 2,400 | |||||||||
18/01/2021 | OWN/2020-21/R/263 | 536 | 12/01/2021 | OWN/2020-21/P/150 | 1,500 | |||||||||
19/01/2021 | OWN/2020-21/R/196 | 1,825 | 13/01/2021 | OWN/2020-21/P/198 | 2,400 | |||||||||
19/01/2021 | OWN/2020-21/R/264 | 2,109 | 14/01/2021 | FFC/2020-21/P/43 | 38,000 | |||||||||
22/01/2021 | OWN/2020-21/R/197 | 2,000 | 14/01/2021 | OWN/2020-21/P/199 | 1,200 | |||||||||
23/01/2021 | OWN/2020-21/R/198 | 3,000 | 18/01/2021 | OWN/2020-21/P/151 | 2,500 | |||||||||
23/01/2021 | OWN/2020-21/R/265 | 1,141 | 18/01/2021 | OWN/2020-21/P/200 | 1,400 | |||||||||
25/01/2021 | OWN/2020-21/R/199 | 2,453 | 18/01/2021 | OWN/2020-21/P/201 | 3,000 | |||||||||
25/01/2021 | OWN/2020-21/R/266 | 4,344 | 19/01/2021 | OWN/2020-21/P/202 | 2,400 | |||||||||
27/01/2021 | OWN/2020-21/R/200 | 2,000 | 22/01/2021 | OWN/2020-21/P/152 | 5,080 | |||||||||
27/01/2021 | OWN/2020-21/R/267 | 140 | 25/01/2021 | OWN/2020-21/P/203 | 2,400 | |||||||||
28/01/2021 | OWN/2020-21/R/201 | 1,300 | 28/01/2021 | FFC/2020-21/P/44 | 16,100 | |||||||||
28/01/2021 | OWN/2020-21/R/268 | 808 | ||||||||||||
30/01/2021 | XVFC/2020-21/R/1 | 1,034,919 | ||||||||||||
30/01/2021 | XVFC/2020-21/R/2 | 1,793 | ||||||||||||
30/01/2021 | XVFC/2020-21/R/3 | 1,034,919 | ||||||||||||
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