Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/412 | 4,667 | 20/01/2021 | OWN/2020-21/P/344 | 2,828 | |||||||||
01/01/2021 | OWN/2020-21/R/413 | 90 | 20/01/2021 | OWN/2020-21/P/345 | 13,000 | |||||||||
01/01/2021 | OWN/2020-21/R/414 | 90 | 20/01/2021 | OWN/2020-21/P/346 | 8,450 | |||||||||
01/01/2021 | OWN/2020-21/R/637 | 234 | 20/01/2021 | OWN/2020-21/P/347 | 4,000 | |||||||||
02/01/2021 | FFC/2020-21/R/4 | 3,949 | 20/01/2021 | OWN/2020-21/P/348 | 3,000 | |||||||||
02/01/2021 | OWN/2020-21/R/391 | 134 | 20/01/2021 | OWN/2020-21/P/349 | 5,000 | |||||||||
02/01/2021 | OWN/2020-21/R/415 | 3,682 | 20/01/2021 | OWN/2020-21/P/350 | 4,000 | |||||||||
02/01/2021 | XVFC/2020-21/R/4 | 6,642 | 20/01/2021 | OWN/2020-21/P/362 | 1,000 | |||||||||
08/01/2021 | OWN/2020-21/R/428 | 17,195 | 22/01/2021 | OWN/2020-21/P/363 | 2,682 | |||||||||
13/01/2021 | OWN/2020-21/R/429 | 23,877 | 22/01/2021 | OWN/2020-21/P/364 | 8.85 | |||||||||
18/01/2021 | OWN/2020-21/R/430 | 8,366 | 22/01/2021 | OWN/2020-21/P/370 | 8,250 | |||||||||
18/01/2021 | OWN/2020-21/R/431 | 70 | 22/01/2021 | OWN/2020-21/P/371 | 9,000 | |||||||||
18/01/2021 | OWN/2020-21/R/432 | 70 | 22/01/2021 | OWN/2020-21/P/372 | 7,100 | |||||||||
18/01/2021 | OWN/2020-21/R/638 | 209 | 22/01/2021 | OWN/2020-21/P/373 | 1,800 | |||||||||
20/01/2021 | OWN/2020-21/R/392 | 6,700 | 22/01/2021 | OWN/2020-21/P/374 | 1,800 | |||||||||
20/01/2021 | OWN/2020-21/R/393 | 16,500 | 22/01/2021 | OWN/2020-21/P/375 | 4,225 | |||||||||
20/01/2021 | OWN/2020-21/R/394 | 1,082 | 25/01/2021 | OWN/2020-21/P/365 | 49,000 | |||||||||
20/01/2021 | OWN/2020-21/R/395 | 9,240 | 27/01/2021 | OWN/2020-21/P/366 | 806 | |||||||||
20/01/2021 | OWN/2020-21/R/396 | 332 | ||||||||||||
20/01/2021 | OWN/2020-21/R/416 | 5,573 | ||||||||||||
20/01/2021 | OWN/2020-21/R/417 | 35 | ||||||||||||
20/01/2021 | OWN/2020-21/R/418 | 35 | ||||||||||||
20/01/2021 | OWN/2020-21/R/419 | 50,676 | ||||||||||||
20/01/2021 | OWN/2020-21/R/420 | 1,315 | ||||||||||||
20/01/2021 | OWN/2020-21/R/421 | 1,315 | ||||||||||||
22/01/2021 | OWN/2020-21/R/479 | 750 | ||||||||||||
22/01/2021 | OWN/2020-21/R/480 | 591 | ||||||||||||
22/01/2021 | OWN/2020-21/R/481 | 1,500 | ||||||||||||
22/01/2021 | OWN/2020-21/R/482 | 4,200 | ||||||||||||
25/01/2021 | OWN/2020-21/R/422 | 73,372 | ||||||||||||
25/01/2021 | OWN/2020-21/R/423 | 515 | ||||||||||||
25/01/2021 | OWN/2020-21/R/424 | 510 | ||||||||||||
25/01/2021 | OWN/2020-21/R/589 | 3,335 | ||||||||||||
27/01/2021 | OWN/2020-21/R/397 | 6,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/398 | 3,600 | ||||||||||||
27/01/2021 | OWN/2020-21/R/425 | 41,783 | ||||||||||||
27/01/2021 | OWN/2020-21/R/426 | 860 | ||||||||||||
27/01/2021 | OWN/2020-21/R/427 | 860 | ||||||||||||
27/01/2021 | OWN/2020-21/R/590 | 2,052 | ||||||||||||
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