Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/307 | 5,694 | 04/01/2021 | OWN/2020-21/P/123 | 15,090 | |||||||||
01/01/2021 | OWN/2020-21/R/308 | 340 | 04/01/2021 | OWN/2020-21/P/124 | 8,025 | |||||||||
04/01/2021 | OWN/2020-21/R/309 | 3,672 | 04/01/2021 | OWN/2020-21/P/153 | 19,902 | |||||||||
04/01/2021 | OWN/2020-21/R/310 | 580 | 07/01/2021 | OWN/2020-21/P/154 | 3,250 | |||||||||
04/01/2021 | OWN/2020-21/R/311 | 2,410 | 08/01/2021 | FFC/2020-21/P/44 | 4,854 | |||||||||
04/01/2021 | OWN/2020-21/R/312 | 4,000 | 08/01/2021 | FFC/2020-21/P/45 | 700 | |||||||||
05/01/2021 | OWN/2020-21/R/313 | 4,000 | 08/01/2021 | FFC/2020-21/P/46 | 4.72 | |||||||||
05/01/2021 | OWN/2020-21/R/314 | 3,556 | 08/01/2021 | OWN/2020-21/P/125 | 970 | |||||||||
05/01/2021 | OWN/2020-21/R/315 | 330 | 08/01/2021 | OWN/2020-21/P/126 | 700 | |||||||||
06/01/2021 | OWN/2020-21/R/316 | 50 | 08/01/2021 | OWN/2020-21/P/127 | 440 | |||||||||
06/01/2021 | OWN/2020-21/R/317 | 10,686 | 08/01/2021 | OWN/2020-21/P/155 | 4,030 | |||||||||
06/01/2021 | OWN/2020-21/R/318 | 708 | 11/01/2021 | OWN/2020-21/P/156 | 4,000 | |||||||||
07/01/2021 | OWN/2020-21/R/319 | 419 | 19/01/2021 | OWN/2020-21/P/128 | 400 | |||||||||
07/01/2021 | OWN/2020-21/R/320 | 80 | 21/01/2021 | OWN/2020-21/P/129 | 400 | |||||||||
07/01/2021 | OWN/2020-21/R/365 | 36,500 | 25/01/2021 | OWN/2020-21/P/130 | 700 | |||||||||
08/01/2021 | OWN/2020-21/R/321 | 2,757 | 25/01/2021 | OWN/2020-21/P/131 | 2,900 | |||||||||
08/01/2021 | OWN/2020-21/R/322 | 300 | 25/01/2021 | OWN/2020-21/P/132 | 960 | |||||||||
11/01/2021 | OWN/2020-21/R/323 | 2,870 | 31/01/2021 | XVFC/2020-21/P/1 | 111,044.1 | |||||||||
11/01/2021 | OWN/2020-21/R/324 | 320 | ||||||||||||
12/01/2021 | OWN/2020-21/R/325 | 267 | ||||||||||||
12/01/2021 | OWN/2020-21/R/326 | 40 | ||||||||||||
13/01/2021 | OWN/2020-21/R/327 | 540 | ||||||||||||
13/01/2021 | OWN/2020-21/R/328 | 140 | ||||||||||||
13/01/2021 | OWN/2020-21/R/329 | 2,430 | ||||||||||||
15/01/2021 | OWN/2020-21/R/330 | 25,802 | ||||||||||||
15/01/2021 | XVFC/2020-21/R/5 | 659,015 | ||||||||||||
18/01/2021 | OWN/2020-21/R/331 | 5,735 | ||||||||||||
18/01/2021 | OWN/2020-21/R/332 | 496 | ||||||||||||
19/01/2021 | OWN/2020-21/R/333 | 180 | ||||||||||||
19/01/2021 | OWN/2020-21/R/334 | 3,632 | ||||||||||||
21/01/2021 | OWN/2020-21/R/335 | 11,082 | ||||||||||||
21/01/2021 | OWN/2020-21/R/336 | 480 | ||||||||||||
21/01/2021 | OWN/2020-21/R/366 | 47,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/337 | 200 | ||||||||||||
22/01/2021 | OWN/2020-21/R/338 | 2,624 | ||||||||||||
22/01/2021 | OWN/2020-21/R/339 | 160 | ||||||||||||
25/01/2021 | OWN/2020-21/R/340 | 3,490 | ||||||||||||
25/01/2021 | OWN/2020-21/R/341 | 340 | ||||||||||||
27/01/2021 | OWN/2020-21/R/342 | 3,938 | ||||||||||||
27/01/2021 | OWN/2020-21/R/343 | 740 | ||||||||||||
27/01/2021 | OWN/2020-21/R/344 | 1,700 | ||||||||||||
27/01/2021 | OWN/2020-21/R/345 | 910 | ||||||||||||
28/01/2021 | OWN/2020-21/R/346 | 8,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/347 | 516 | ||||||||||||
28/01/2021 | OWN/2020-21/R/348 | 100 | ||||||||||||
29/01/2021 | OWN/2020-21/R/349 | 4,070 | ||||||||||||
29/01/2021 | OWN/2020-21/R/350 | 560 | ||||||||||||
29/01/2021 | OWN/2020-21/R/367 | 43,700 | ||||||||||||
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