Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/154 | 15,098 | 09/01/2021 | FFC/2020-21/P/39 | 18 | |||||||||
01/01/2021 | OWN/2020-21/R/286 | 22,600 | 13/01/2021 | OWN/2020-21/P/129 | 514,853 | |||||||||
02/01/2021 | OWN/2020-21/R/155 | 21,497 | 13/01/2021 | OWN/2020-21/P/151 | 336,841 | |||||||||
02/01/2021 | OWN/2020-21/R/287 | 5,500 | 14/01/2021 | OWN/2020-21/P/130 | 18,050 | |||||||||
04/01/2021 | OWN/2020-21/R/156 | 43,483 | 18/01/2021 | OWN/2020-21/P/131 | 15,700 | |||||||||
04/01/2021 | OWN/2020-21/R/288 | 14,100 | 19/01/2021 | OWN/2020-21/P/132 | 68,905 | |||||||||
05/01/2021 | OWN/2020-21/R/157 | 39,870 | 19/01/2021 | OWN/2020-21/P/152 | 125,080 | |||||||||
05/01/2021 | OWN/2020-21/R/289 | 14,600 | 19/01/2021 | OWN/2020-21/P/169 | 18,000 | |||||||||
06/01/2021 | OWN/2020-21/R/158 | 18,872 | 20/01/2021 | OWN/2020-21/P/170 | 110,450 | |||||||||
06/01/2021 | OWN/2020-21/R/290 | 31,400 | 29/01/2021 | FFC/2020-21/P/40 | 139,524 | |||||||||
07/01/2021 | OWN/2020-21/R/159 | 33,297 | 29/01/2021 | FFC/2020-21/P/41 | 94,478 | |||||||||
07/01/2021 | OWN/2020-21/R/291 | 7,000 | 29/01/2021 | OWN/2020-21/P/153 | 29,000 | |||||||||
08/01/2021 | OWN/2020-21/R/160 | 22,275 | 29/01/2021 | OWN/2020-21/P/171 | 25 | |||||||||
11/01/2021 | OWN/2020-21/R/161 | 5,647 | 30/01/2021 | OWN/2020-21/P/154 | 185,389 | |||||||||
11/01/2021 | OWN/2020-21/R/292 | 22,300 | ||||||||||||
12/01/2021 | OWN/2020-21/R/162 | 53,823 | ||||||||||||
12/01/2021 | OWN/2020-21/R/293 | 26,800 | ||||||||||||
13/01/2021 | OWN/2020-21/R/163 | 23,261 | ||||||||||||
14/01/2021 | OWN/2020-21/R/164 | 29,125 | ||||||||||||
14/01/2021 | OWN/2020-21/R/294 | 7,600 | ||||||||||||
15/01/2021 | OWN/2020-21/R/165 | 9,653 | ||||||||||||
15/01/2021 | OWN/2020-21/R/295 | 49,900 | ||||||||||||
16/01/2021 | OWN/2020-21/R/166 | 24,666 | ||||||||||||
18/01/2021 | OWN/2020-21/R/167 | 33,689 | ||||||||||||
18/01/2021 | OWN/2020-21/R/296 | 30,600 | ||||||||||||
19/01/2021 | OWN/2020-21/R/168 | 26,172 | ||||||||||||
19/01/2021 | OWN/2020-21/R/297 | 22,900 | ||||||||||||
20/01/2021 | OWN/2020-21/R/169 | 29,731 | ||||||||||||
20/01/2021 | OWN/2020-21/R/298 | 5,200 | ||||||||||||
21/01/2021 | OWN/2020-21/R/170 | 14,921 | ||||||||||||
21/01/2021 | OWN/2020-21/R/299 | 28,300 | ||||||||||||
22/01/2021 | OWN/2020-21/R/171 | 10,456 | ||||||||||||
22/01/2021 | OWN/2020-21/R/300 | 3,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/172 | 48,220 | ||||||||||||
25/01/2021 | OWN/2020-21/R/301 | 3,300 | ||||||||||||
27/01/2021 | OWN/2020-21/R/173 | 38,834 | ||||||||||||
27/01/2021 | OWN/2020-21/R/302 | 30,300 | ||||||||||||
28/01/2021 | OWN/2020-21/R/174 | 87,947 | ||||||||||||
28/01/2021 | OWN/2020-21/R/303 | 4,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/175 | 28,634 | ||||||||||||
29/01/2021 | OWN/2020-21/R/304 | 17,300 | ||||||||||||
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