Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/344 | 32 | 01/01/2021 | OWN/2020-21/P/153 | 112,400 | |||||||||
04/01/2021 | OWN/2020-21/R/259 | 249,084 | 04/01/2021 | OWN/2020-21/P/154 | 80,993 | |||||||||
11/01/2021 | OWN/2020-21/R/401 | 43,605 | 04/01/2021 | OWN/2020-21/P/155 | 121,550 | |||||||||
16/01/2021 | OWN/2020-21/R/228 | 7,408 | 04/01/2021 | OWN/2020-21/P/156 | 3,000 | |||||||||
16/01/2021 | OWN/2020-21/R/229 | 45 | 04/01/2021 | OWN/2020-21/P/157 | 249,124 | |||||||||
16/01/2021 | OWN/2020-21/R/230 | 45 | 08/01/2021 | OWN/2020-21/P/158 | 44,200 | |||||||||
18/01/2021 | OWN/2020-21/R/231 | 14,420 | 11/01/2021 | OWN/2020-21/P/159 | 3,920 | |||||||||
18/01/2021 | OWN/2020-21/R/232 | 210 | 11/01/2021 | OWN/2020-21/P/160 | 28,000 | |||||||||
18/01/2021 | OWN/2020-21/R/233 | 215 | 11/01/2021 | OWN/2020-21/P/161 | 86,246 | |||||||||
18/01/2021 | OWN/2020-21/R/234 | 238 | 11/01/2021 | OWN/2020-21/P/162 | 2,000 | |||||||||
18/01/2021 | OWN/2020-21/R/235 | 532 | 11/01/2021 | OWN/2020-21/P/163 | 100,000 | |||||||||
18/01/2021 | OWN/2020-21/R/367 | 250 | 11/01/2021 | OWN/2020-21/P/164 | 2,500 | |||||||||
18/01/2021 | OWN/2020-21/R/368 | 2,000 | 27/01/2021 | FFC/2020-21/P/10 | 15,000 | |||||||||
19/01/2021 | OWN/2020-21/R/236 | 22,519 | 27/01/2021 | FFC/2020-21/P/7 | 20,000 | |||||||||
19/01/2021 | OWN/2020-21/R/237 | 280 | 27/01/2021 | FFC/2020-21/P/8 | 164,429 | |||||||||
19/01/2021 | OWN/2020-21/R/238 | 245 | 27/01/2021 | FFC/2020-21/P/9 | 88,000 | |||||||||
19/01/2021 | OWN/2020-21/R/239 | 73 | 28/01/2021 | OWN/2020-21/P/165 | 44,000 | |||||||||
19/01/2021 | OWN/2020-21/R/240 | 345 | 28/01/2021 | OWN/2020-21/P/166 | 100,000 | |||||||||
21/01/2021 | OWN/2020-21/R/241 | 17,115 | 28/01/2021 | OWN/2020-21/P/167 | 100,000 | |||||||||
21/01/2021 | OWN/2020-21/R/242 | 395 | 28/01/2021 | OWN/2020-21/P/168 | 103,351 | |||||||||
21/01/2021 | OWN/2020-21/R/243 | 395 | 28/01/2021 | OWN/2020-21/P/169 | 25,500 | |||||||||
21/01/2021 | OWN/2020-21/R/244 | 639 | 30/01/2021 | OWN/2020-21/P/170 | 3,000 | |||||||||
21/01/2021 | OWN/2020-21/R/245 | 1,468 | 30/01/2021 | OWN/2020-21/P/171 | 6,000 | |||||||||
21/01/2021 | OWN/2020-21/R/369 | 2,000 | 30/01/2021 | OWN/2020-21/P/172 | 2,677 | |||||||||
27/01/2021 | OWN/2020-21/R/246 | 399,320 | 30/01/2021 | OWN/2020-21/P/173 | 3,027 | |||||||||
27/01/2021 | OWN/2020-21/R/247 | 1,045 | 30/01/2021 | OWN/2020-21/P/174 | 9,000 | |||||||||
27/01/2021 | OWN/2020-21/R/248 | 1,045 | 30/01/2021 | OWN/2020-21/P/175 | 89,375 | |||||||||
27/01/2021 | OWN/2020-21/R/249 | 1,516 | 30/01/2021 | OWN/2020-21/P/176 | 61,500 | |||||||||
27/01/2021 | OWN/2020-21/R/250 | 1,491 | ||||||||||||
27/01/2021 | OWN/2020-21/R/370 | 2,750 | ||||||||||||
28/01/2021 | OWN/2020-21/R/251 | 212,840 | ||||||||||||
28/01/2021 | OWN/2020-21/R/252 | 2,025 | ||||||||||||
28/01/2021 | OWN/2020-21/R/253 | 2,025 | ||||||||||||
28/01/2021 | OWN/2020-21/R/371 | 1,250 | ||||||||||||
30/01/2021 | OWN/2020-21/R/254 | 99,075 | ||||||||||||
30/01/2021 | OWN/2020-21/R/255 | 720 | ||||||||||||
30/01/2021 | OWN/2020-21/R/256 | 720 | ||||||||||||
30/01/2021 | OWN/2020-21/R/257 | 9 | ||||||||||||
30/01/2021 | OWN/2020-21/R/258 | 21 | ||||||||||||
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