Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/399 | 15,500 | 01/01/2021 | OWN/2020-21/P/545 | 1,520 | 29/01/2021 | OWN/2020-21/C/32 | 100 | ||||||
01/01/2021 | OWN/2020-21/R/431 | 14,519 | 01/01/2021 | OWN/2020-21/P/546 | 7,510 | |||||||||
04/01/2021 | OWN/2020-21/R/400 | 4,000 | 01/01/2021 | OWN/2020-21/P/547 | 17,490 | |||||||||
04/01/2021 | OWN/2020-21/R/432 | 9,738 | 01/01/2021 | OWN/2020-21/P/548 | 18,000 | |||||||||
05/01/2021 | OWN/2020-21/R/401 | 17,400 | 01/01/2021 | OWN/2020-21/P/584 | 18,000 | |||||||||
05/01/2021 | OWN/2020-21/R/433 | 21,602 | 05/01/2021 | OWN/2020-21/P/585 | 1,600 | |||||||||
05/01/2021 | OWN/2020-21/R/434 | 140 | 07/01/2021 | OWN/2020-21/P/549 | 19,200 | |||||||||
05/01/2021 | XVFC/2020-21/R/4 | 38,528 | 07/01/2021 | OWN/2020-21/P/586 | 20,100 | |||||||||
06/01/2021 | OWN/2020-21/R/402 | 7,500 | 08/01/2021 | OWN/2020-21/P/550 | 32,906 | |||||||||
06/01/2021 | OWN/2020-21/R/435 | 7,855 | 08/01/2021 | OWN/2020-21/P/551 | 730 | |||||||||
06/01/2021 | OWN/2020-21/R/436 | 500 | 12/01/2021 | OWN/2020-21/P/552 | 400 | |||||||||
07/01/2021 | OWN/2020-21/R/403 | 13,830 | 14/01/2021 | OWN/2020-21/P/553 | 300 | |||||||||
08/01/2021 | OWN/2020-21/R/437 | 10,415 | 21/01/2021 | OWN/2020-21/P/587 | 4,290 | |||||||||
11/01/2021 | OWN/2020-21/R/404 | 5,600 | 25/01/2021 | OWN/2020-21/P/554 | 2,166 | |||||||||
11/01/2021 | OWN/2020-21/R/438 | 16,946 | 27/01/2021 | OWN/2020-21/P/555 | 107,420 | |||||||||
12/01/2021 | OWN/2020-21/R/405 | 11,000 | 27/01/2021 | OWN/2020-21/P/588 | 32,550 | |||||||||
12/01/2021 | OWN/2020-21/R/439 | 1,966 | 28/01/2021 | OWN/2020-21/P/556 | 34,945 | |||||||||
14/01/2021 | OWN/2020-21/R/406 | 3,000 | 28/01/2021 | OWN/2020-21/P/589 | 6,000 | |||||||||
14/01/2021 | OWN/2020-21/R/440 | 20,292 | 28/01/2021 | OWN/2020-21/P/590 | 32,550 | |||||||||
14/01/2021 | OWN/2020-21/R/441 | 420 | 29/01/2021 | OWN/2020-21/P/557 | 4,000 | |||||||||
18/01/2021 | OWN/2020-21/R/407 | 3,000 | 30/01/2021 | FFC/2020-21/P/49 | 25,200 | |||||||||
18/01/2021 | OWN/2020-21/R/442 | 6,093 | 30/01/2021 | FFC/2020-21/P/50 | 175,686 | |||||||||
21/01/2021 | OWN/2020-21/R/408 | 9,500 | 30/01/2021 | FFC/2020-21/P/51 | 123,418 | |||||||||
25/01/2021 | OWN/2020-21/R/409 | 6,100 | 30/01/2021 | OWN/2020-21/P/591 | 5,000 | |||||||||
25/01/2021 | OWN/2020-21/R/443 | 9,970 | 30/01/2021 | OWN/2020-21/P/592 | 5,210 | |||||||||
27/01/2021 | OWN/2020-21/R/444 | 260 | ||||||||||||
28/01/2021 | OWN/2020-21/R/410 | 5,500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/445 | 15,693 | ||||||||||||
30/01/2021 | OWN/2020-21/R/411 | 2,000 | ||||||||||||
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