Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/134 | 1,200 | 05/01/2021 | OWN/2020-21/P/168 | 930 | |||||||||
04/01/2021 | OWN/2020-21/R/190 | 10,026 | 06/01/2021 | OWN/2020-21/P/169 | 38,933 | |||||||||
06/01/2021 | OWN/2020-21/R/191 | 300 | 06/01/2021 | OWN/2020-21/P/170 | 2,000 | |||||||||
07/01/2021 | OWN/2020-21/R/192 | 500 | 06/01/2021 | OWN/2020-21/P/171 | 3,000 | |||||||||
07/01/2021 | OWN/2020-21/R/193 | 1,318 | 07/01/2021 | OWN/2020-21/P/107 | 9,717 | |||||||||
08/01/2021 | OWN/2020-21/R/135 | 1,200 | 08/01/2021 | OWN/2020-21/P/108 | 600 | |||||||||
08/01/2021 | OWN/2020-21/R/194 | 246 | 08/01/2021 | OWN/2020-21/P/172 | 1,400 | |||||||||
11/01/2021 | OWN/2020-21/R/136 | 7,000 | 11/01/2021 | OWN/2020-21/P/173 | 12,000 | |||||||||
11/01/2021 | OWN/2020-21/R/195 | 4,978 | 11/01/2021 | OWN/2020-21/P/174 | 400 | |||||||||
12/01/2021 | OWN/2020-21/R/196 | 2,770 | 12/01/2021 | FFC/2020-21/P/68 | 70,000 | |||||||||
13/01/2021 | OWN/2020-21/R/137 | 6,800 | 12/01/2021 | OWN/2020-21/P/109 | 2,000 | |||||||||
13/01/2021 | OWN/2020-21/R/197 | 1,344 | 12/01/2021 | OWN/2020-21/P/175 | 2,700 | |||||||||
16/01/2021 | OWN/2020-21/R/198 | 108 | 12/01/2021 | OWN/2020-21/P/176 | 3,000 | |||||||||
18/01/2021 | OWN/2020-21/R/138 | 3,600 | 12/01/2021 | OWN/2020-21/P/177 | 281,639 | |||||||||
18/01/2021 | OWN/2020-21/R/199 | 594 | 12/01/2021 | OWN/2020-21/P/178 | 10,000 | |||||||||
19/01/2021 | OWN/2020-21/R/200 | 6,436 | 12/01/2021 | OWN/2020-21/P/179 | 800 | |||||||||
19/01/2021 | OWN/2020-21/R/201 | 2,580 | 13/01/2021 | OWN/2020-21/P/180 | 450 | |||||||||
27/01/2021 | OWN/2020-21/R/202 | 1,052 | 15/01/2021 | OWN/2020-21/P/110 | 1,610 | |||||||||
27/01/2021 | OWN/2020-21/R/203 | 2,170 | 18/01/2021 | OWN/2020-21/P/111 | 1,000 | |||||||||
28/01/2021 | OWN/2020-21/R/204 | 2,704 | 19/01/2021 | OWN/2020-21/P/181 | 11,000 | |||||||||
29/01/2021 | OWN/2020-21/R/205 | 3,000 | 21/01/2021 | FFC/2020-21/P/69 | 2,200 | |||||||||
29/01/2021 | OWN/2020-21/R/218 | 360 | 21/01/2021 | FFC/2020-21/P/70 | 38,800 | |||||||||
21/01/2021 | OWN/2020-21/P/182 | 3,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/112 | 5,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/183 | 1,000 | ||||||||||||
28/01/2021 | FFC/2020-21/P/71 | 8,000 | ||||||||||||
28/01/2021 | FFC/2020-21/P/72 | 18,500 | ||||||||||||
28/01/2021 | FFC/2020-21/P/73 | 7,560 | ||||||||||||
28/01/2021 | OWN/2020-21/P/184 | 1,000 | ||||||||||||
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