Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/283 | 15,448 | 04/01/2021 | OWN/2020-21/P/222 | 49,917 | 01/01/2021 | OWN/2020-21/C/2 | 5,480 | ||||||
01/01/2021 | OWN/2020-21/R/284 | 260 | 04/01/2021 | OWN/2020-21/P/223 | 80,066 | |||||||||
01/01/2021 | OWN/2020-21/R/285 | 260 | 04/01/2021 | OWN/2020-21/P/224 | 15,384 | |||||||||
01/01/2021 | OWN/2020-21/R/286 | 409 | 08/01/2021 | FFC/2020-21/P/12 | 17.7 | |||||||||
01/01/2021 | OWN/2020-21/R/287 | 700 | 08/01/2021 | FFC/2020-21/P/13 | 145,000 | |||||||||
01/01/2021 | OWN/2020-21/R/288 | 800 | 08/01/2021 | FFC/2020-21/P/14 | 61,693 | |||||||||
01/01/2021 | OWN/2020-21/R/289 | 2,459 | 09/01/2021 | FFC/2020-21/P/15 | 17.7 | |||||||||
01/01/2021 | OWN/2020-21/R/426 | 5,057 | 22/01/2021 | OWN/2020-21/P/225 | 6,000 | |||||||||
01/01/2021 | OWN/2020-21/R/487 | 6,448 | 22/01/2021 | OWN/2020-21/P/226 | 8,300 | |||||||||
02/01/2021 | OWN/2020-21/R/290 | 624 | 22/01/2021 | OWN/2020-21/P/227 | 8,680 | |||||||||
02/01/2021 | OWN/2020-21/R/291 | 120 | 22/01/2021 | OWN/2020-21/P/228 | 24,777 | |||||||||
02/01/2021 | OWN/2020-21/R/292 | 120 | 22/01/2021 | OWN/2020-21/P/229 | 24,986 | |||||||||
02/01/2021 | OWN/2020-21/R/293 | 6 | 22/01/2021 | OWN/2020-21/P/230 | 15,000 | |||||||||
02/01/2021 | OWN/2020-21/R/294 | 1,400 | 22/01/2021 | OWN/2020-21/P/231 | 6,000 | |||||||||
02/01/2021 | OWN/2020-21/R/295 | 200 | 22/01/2021 | OWN/2020-21/P/232 | 6,000 | |||||||||
03/01/2021 | OWN/2020-21/R/296 | 13,777 | 22/01/2021 | OWN/2020-21/P/233 | 231,000 | |||||||||
04/01/2021 | OWN/2020-21/R/297 | 7,068 | 22/01/2021 | OWN/2020-21/P/234 | 24,989 | |||||||||
04/01/2021 | OWN/2020-21/R/298 | 735 | 22/01/2021 | OWN/2020-21/P/235 | 26,000 | |||||||||
04/01/2021 | OWN/2020-21/R/299 | 705 | ||||||||||||
04/01/2021 | OWN/2020-21/R/300 | 326 | ||||||||||||
04/01/2021 | OWN/2020-21/R/301 | 8,400 | ||||||||||||
04/01/2021 | OWN/2020-21/R/302 | 2,219 | ||||||||||||
05/01/2021 | OWN/2020-21/R/303 | 98,290 | ||||||||||||
05/01/2021 | OWN/2020-21/R/304 | 1,600 | ||||||||||||
05/01/2021 | OWN/2020-21/R/305 | 1,600 | ||||||||||||
05/01/2021 | OWN/2020-21/R/306 | 578 | ||||||||||||
05/01/2021 | OWN/2020-21/R/307 | 3,679 | ||||||||||||
05/01/2021 | OWN/2020-21/R/308 | 7,000 | ||||||||||||
05/01/2021 | OWN/2020-21/R/309 | 1,231 | ||||||||||||
05/01/2021 | OWN/2020-21/R/310 | 1,569 | ||||||||||||
06/01/2021 | OWN/2020-21/R/311 | 1,000,000 | ||||||||||||
07/01/2021 | OWN/2020-21/R/312 | 60,233 | ||||||||||||
08/01/2021 | FFC/2020-21/R/2 | 14,075 | ||||||||||||
08/01/2021 | FFC/2020-21/R/3 | 11,750 | ||||||||||||
11/01/2021 | OWN/2020-21/R/313 | 3,450 | ||||||||||||
11/01/2021 | OWN/2020-21/R/314 | 475 | ||||||||||||
11/01/2021 | OWN/2020-21/R/315 | 475 | ||||||||||||
11/01/2021 | OWN/2020-21/R/316 | 121 | ||||||||||||
11/01/2021 | OWN/2020-21/R/317 | 8,400 | ||||||||||||
11/01/2021 | OWN/2020-21/R/318 | 200 | ||||||||||||
11/01/2021 | OWN/2020-21/R/319 | 200 | ||||||||||||
12/01/2021 | OWN/2020-21/R/320 | 132,531 | ||||||||||||
12/01/2021 | OWN/2020-21/R/321 | 50 | ||||||||||||
12/01/2021 | OWN/2020-21/R/322 | 50 | ||||||||||||
12/01/2021 | OWN/2020-21/R/323 | 86 | ||||||||||||
12/01/2021 | OWN/2020-21/R/324 | 200 | ||||||||||||
13/01/2021 | OWN/2020-21/R/325 | 354,881 | ||||||||||||
13/01/2021 | OWN/2020-21/R/326 | 415 | ||||||||||||
13/01/2021 | OWN/2020-21/R/327 | 395 | ||||||||||||
13/01/2021 | OWN/2020-21/R/328 | 10,715 | ||||||||||||
13/01/2021 | OWN/2020-21/R/329 | 1,266 | ||||||||||||
13/01/2021 | OWN/2020-21/R/330 | 700 | ||||||||||||
13/01/2021 | OWN/2020-21/R/331 | 2,000 | ||||||||||||
14/01/2021 | OWN/2020-21/R/332 | 4,967 | ||||||||||||
14/01/2021 | OWN/2020-21/R/333 | 415 | ||||||||||||
14/01/2021 | OWN/2020-21/R/334 | 415 | ||||||||||||
14/01/2021 | OWN/2020-21/R/335 | 143 | ||||||||||||
14/01/2021 | OWN/2020-21/R/336 | 6,300 | ||||||||||||
14/01/2021 | OWN/2020-21/R/337 | 1,000 | ||||||||||||
18/01/2021 | OWN/2020-21/R/338 | 20,283 | ||||||||||||
18/01/2021 | OWN/2020-21/R/339 | 595 | ||||||||||||
18/01/2021 | OWN/2020-21/R/340 | 595 | ||||||||||||
18/01/2021 | OWN/2020-21/R/341 | 589 | ||||||||||||
18/01/2021 | OWN/2020-21/R/342 | 3,500 | ||||||||||||
18/01/2021 | OWN/2020-21/R/343 | 1,200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/344 | 4,082 | ||||||||||||
20/01/2021 | OWN/2020-21/R/345 | 305 | ||||||||||||
20/01/2021 | OWN/2020-21/R/346 | 305 | ||||||||||||
20/01/2021 | OWN/2020-21/R/347 | 207 | ||||||||||||
20/01/2021 | OWN/2020-21/R/348 | 4,200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/349 | 800 | ||||||||||||
21/01/2021 | OWN/2020-21/R/350 | 5,266 | ||||||||||||
21/01/2021 | OWN/2020-21/R/351 | 125 | ||||||||||||
21/01/2021 | OWN/2020-21/R/352 | 125 | ||||||||||||
21/01/2021 | OWN/2020-21/R/353 | 263 | ||||||||||||
21/01/2021 | OWN/2020-21/R/354 | 800 | ||||||||||||
22/01/2021 | OWN/2020-21/R/355 | 2,228 | ||||||||||||
22/01/2021 | OWN/2020-21/R/356 | 195 | ||||||||||||
22/01/2021 | OWN/2020-21/R/357 | 195 | ||||||||||||
22/01/2021 | OWN/2020-21/R/358 | 120 | ||||||||||||
22/01/2021 | OWN/2020-21/R/359 | 2,800 | ||||||||||||
22/01/2021 | OWN/2020-21/R/360 | 800 | ||||||||||||
28/01/2021 | OWN/2020-21/R/361 | 3,775 | ||||||||||||
28/01/2021 | OWN/2020-21/R/362 | 470 | ||||||||||||
28/01/2021 | OWN/2020-21/R/363 | 470 | ||||||||||||
28/01/2021 | OWN/2020-21/R/364 | 191 | ||||||||||||
28/01/2021 | OWN/2020-21/R/365 | 7,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/366 | 1,415 | ||||||||||||
30/01/2021 | OWN/2020-21/R/367 | 25,861 | ||||||||||||
30/01/2021 | OWN/2020-21/R/368 | 71,278 | ||||||||||||
30/01/2021 | OWN/2020-21/R/369 | 100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/370 | 100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/371 | 200 | ||||||||||||
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