Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/141 | 2,000 | 07/01/2021 | OWN/2020-21/P/145 | 16,839 | |||||||||
01/01/2021 | OWN/2020-21/R/340 | 828 | 07/01/2021 | OWN/2020-21/P/146 | 13,580 | |||||||||
02/01/2021 | OWN/2020-21/R/142 | 1,600 | 08/01/2021 | FFC/2020-21/P/109 | 319,679 | |||||||||
02/01/2021 | OWN/2020-21/R/342 | 417 | 08/01/2021 | FFC/2020-21/P/110 | 91,771 | |||||||||
03/01/2021 | OWN/2020-21/R/343 | 1,110 | 08/01/2021 | FFC/2020-21/P/111 | 29.5 | |||||||||
03/01/2021 | OWN/2020-21/R/345 | 855 | 08/01/2021 | OWN/2020-21/P/86 | 13,351 | |||||||||
04/01/2021 | FFC/2020-21/R/11 | 18,916 | 13/01/2021 | OWN/2020-21/P/148 | 10 | |||||||||
08/01/2021 | OWN/2020-21/R/280 | 285 | 13/01/2021 | OWN/2020-21/P/87 | 10 | |||||||||
08/01/2021 | OWN/2020-21/R/282 | 1,324 | 29/01/2021 | OWN/2020-21/P/149 | 1,450 | |||||||||
09/01/2021 | OWN/2020-21/R/177 | 1,000 | 29/01/2021 | OWN/2020-21/P/150 | 5,500 | |||||||||
09/01/2021 | OWN/2020-21/R/285 | 185 | 29/01/2021 | OWN/2020-21/P/151 | 2,500 | |||||||||
10/01/2021 | OWN/2020-21/R/287 | 1,090 | 29/01/2021 | OWN/2020-21/P/152 | 3,500 | |||||||||
11/01/2021 | OWN/2020-21/R/178 | 1,372 | 29/01/2021 | OWN/2020-21/P/154 | 4,000 | |||||||||
11/01/2021 | OWN/2020-21/R/289 | 628 | 29/01/2021 | OWN/2020-21/P/88 | 3,573 | |||||||||
14/01/2021 | OWN/2020-21/R/179 | 3,700 | 29/01/2021 | OWN/2020-21/P/89 | 3,500 | |||||||||
17/01/2021 | OWN/2020-21/R/296 | 1,190 | 30/01/2021 | OWN/2020-21/P/90 | 8,550 | |||||||||
20/01/2021 | OWN/2020-21/R/298 | 1,000 | 30/01/2021 | OWN/2020-21/P/91 | 7,200 | |||||||||
22/01/2021 | OWN/2020-21/R/300 | 570 | 30/01/2021 | OWN/2020-21/P/92 | 80,000 | |||||||||
22/01/2021 | OWN/2020-21/R/303 | 5 | ||||||||||||
24/01/2021 | OWN/2020-21/R/305 | 1,130 | ||||||||||||
28/01/2021 | OWN/2020-21/R/307 | 285 | ||||||||||||
30/01/2021 | OWN/2020-21/R/180 | 1,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/320 | 112 | ||||||||||||
31/01/2021 | OWN/2020-21/R/321 | 1,280 | ||||||||||||
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