Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/507 | 3,021 | 05/01/2021 | OWN/2020-21/P/227 | 13,750 | 04/01/2021 | OWN/2020-21/C/138 | 4,599 | ||||||
04/01/2021 | OWN/2020-21/R/508 | 40 | 08/01/2021 | OWN/2020-21/P/228 | 11,850 | 05/01/2021 | OWN/2020-21/C/139 | 4,570 | ||||||
04/01/2021 | OWN/2020-21/R/509 | 40 | 08/01/2021 | OWN/2020-21/P/229 | 10,750 | 06/01/2021 | OWN/2020-21/C/140 | 28 | ||||||
04/01/2021 | OWN/2020-21/R/510 | 1,500 | 08/01/2021 | OWN/2020-21/P/230 | 9,850 | 07/01/2021 | OWN/2020-21/C/141 | 25 | ||||||
05/01/2021 | OWN/2020-21/R/511 | 3,505 | 08/01/2021 | OWN/2020-21/P/231 | 1,200 | 08/01/2021 | OWN/2020-21/C/142 | 1 | ||||||
05/01/2021 | OWN/2020-21/R/512 | 80 | 08/01/2021 | OWN/2020-21/P/232 | 5,700 | 13/01/2021 | OWN/2020-21/C/143 | 13 | ||||||
05/01/2021 | OWN/2020-21/R/513 | 80 | 08/01/2021 | OWN/2020-21/P/233 | 3 | 19/01/2021 | OWN/2020-21/C/144 | 14,015 | ||||||
05/01/2021 | OWN/2020-21/R/514 | 3,000 | 19/01/2021 | OWN/2020-21/P/234 | 4,000 | 21/01/2021 | OWN/2020-21/C/145 | 20 | ||||||
05/01/2021 | OWN/2020-21/R/515 | 153 | 20/01/2021 | OWN/2020-21/P/235 | 180 | 22/01/2021 | OWN/2020-21/C/146 | 598 | ||||||
05/01/2021 | OWN/2020-21/R/516 | 10 | 21/01/2021 | OWN/2020-21/P/236 | 2,644 | 25/01/2021 | OWN/2020-21/C/147 | 602 | ||||||
06/01/2021 | OWN/2020-21/R/524 | 12,564 | 21/01/2021 | OWN/2020-21/P/237 | 7,200 | 29/01/2021 | OWN/2020-21/C/148 | 298 | ||||||
06/01/2021 | OWN/2020-21/R/525 | 160 | 22/01/2021 | OWN/2020-21/P/238 | 28 | 30/01/2021 | OWN/2020-21/C/149 | 4,500 | ||||||
06/01/2021 | OWN/2020-21/R/526 | 448 | 28/01/2021 | FFC/2020-21/P/67 | 43,799 | |||||||||
07/01/2021 | OWN/2020-21/R/517 | 5,953 | 29/01/2021 | OWN/2020-21/P/239 | 300 | |||||||||
07/01/2021 | OWN/2020-21/R/518 | 100 | 30/01/2021 | FFC/2020-21/P/68 | 82,800 | |||||||||
07/01/2021 | OWN/2020-21/R/519 | 30 | ||||||||||||
07/01/2021 | OWN/2020-21/R/520 | 4,500 | ||||||||||||
07/01/2021 | OWN/2020-21/R/521 | 192 | ||||||||||||
08/01/2021 | OWN/2020-21/R/522 | 1,691 | ||||||||||||
08/01/2021 | OWN/2020-21/R/523 | 200 | ||||||||||||
08/01/2021 | OWN/2020-21/R/527 | 10,713 | ||||||||||||
08/01/2021 | OWN/2020-21/R/528 | 60 | ||||||||||||
08/01/2021 | OWN/2020-21/R/529 | 60 | ||||||||||||
08/01/2021 | OWN/2020-21/R/530 | 3,000 | ||||||||||||
08/01/2021 | OWN/2020-21/R/531 | 42 | ||||||||||||
13/01/2021 | OWN/2020-21/R/532 | 3,153 | ||||||||||||
13/01/2021 | OWN/2020-21/R/533 | 70 | ||||||||||||
13/01/2021 | OWN/2020-21/R/534 | 70 | ||||||||||||
13/01/2021 | OWN/2020-21/R/535 | 5,000 | ||||||||||||
13/01/2021 | OWN/2020-21/R/536 | 40 | ||||||||||||
13/01/2021 | OWN/2020-21/R/537 | 20 | ||||||||||||
13/01/2021 | OWN/2020-21/R/538 | 1,460 | ||||||||||||
19/01/2021 | OWN/2020-21/R/539 | 343 | ||||||||||||
19/01/2021 | OWN/2020-21/R/540 | 20 | ||||||||||||
19/01/2021 | OWN/2020-21/R/541 | 20 | ||||||||||||
19/01/2021 | OWN/2020-21/R/542 | 1,500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/543 | 2,644 | ||||||||||||
21/01/2021 | OWN/2020-21/R/544 | 1,420 | ||||||||||||
21/01/2021 | OWN/2020-21/R/545 | 30 | ||||||||||||
21/01/2021 | OWN/2020-21/R/546 | 30 | ||||||||||||
21/01/2021 | OWN/2020-21/R/547 | 1,500 | ||||||||||||
22/01/2021 | OWN/2020-21/R/548 | 200 | ||||||||||||
22/01/2021 | OWN/2020-21/R/549 | 200 | ||||||||||||
22/01/2021 | OWN/2020-21/R/550 | 200 | ||||||||||||
25/01/2021 | OWN/2020-21/R/551 | 296 | ||||||||||||
25/01/2021 | OWN/2020-21/R/552 | 2,909 | ||||||||||||
25/01/2021 | OWN/2020-21/R/553 | 30 | ||||||||||||
25/01/2021 | OWN/2020-21/R/554 | 30 | ||||||||||||
25/01/2021 | OWN/2020-21/R/555 | 1,500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/556 | 89 | ||||||||||||
29/01/2021 | OWN/2020-21/R/557 | 6,763 | ||||||||||||
29/01/2021 | OWN/2020-21/R/558 | 160 | ||||||||||||
29/01/2021 | OWN/2020-21/R/559 | 160 | ||||||||||||
29/01/2021 | OWN/2020-21/R/560 | 6,260 | ||||||||||||
29/01/2021 | OWN/2020-21/R/561 | 657 | ||||||||||||
29/01/2021 | OWN/2020-21/R/562 | 300 | ||||||||||||
30/01/2021 | OWN/2020-21/R/563 | 37,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/564 | 37,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/565 | 4,500 | ||||||||||||
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