Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/247 | 266 | 01/01/2021 | FFC/2020-21/P/15 | 73,000 | 11/01/2021 | OWN/2020-21/C/40 | 7,170 | ||||||
01/01/2021 | OWN/2020-21/R/291 | 3,870 | 05/01/2021 | OWN/2020-21/P/192 | 17,000 | 25/01/2021 | OWN/2020-21/C/41 | 82,300 | ||||||
05/01/2021 | OWN/2020-21/R/248 | 37,931 | 05/01/2021 | OWN/2020-21/P/242 | 73,800 | 28/01/2021 | OWN/2020-21/C/42 | 25,050 | ||||||
05/01/2021 | OWN/2020-21/R/292 | 7,653 | 08/01/2021 | OWN/2020-21/P/193 | 3,060 | 30/01/2021 | OWN/2020-21/C/43 | 20,950 | ||||||
08/01/2021 | OWN/2020-21/R/249 | 167,922 | 11/01/2021 | OWN/2020-21/P/194 | 63,246 | 30/01/2021 | OWN/2020-21/C/54 | 125,672 | ||||||
08/01/2021 | OWN/2020-21/R/250 | 600 | 11/01/2021 | OWN/2020-21/P/243 | 15,000 | |||||||||
08/01/2021 | OWN/2020-21/R/293 | 3,300 | 12/01/2021 | OWN/2020-21/P/244 | 200 | |||||||||
11/01/2021 | OWN/2020-21/R/251 | 15,000 | 15/01/2021 | OWN/2020-21/P/195 | 9,775 | |||||||||
11/01/2021 | OWN/2020-21/R/252 | 500 | 16/01/2021 | OWN/2020-21/P/196 | 1,000 | |||||||||
11/01/2021 | OWN/2020-21/R/253 | 7,154 | 16/01/2021 | OWN/2020-21/P/197 | 34,000 | |||||||||
12/01/2021 | OWN/2020-21/R/254 | 2,671 | 16/01/2021 | OWN/2020-21/P/245 | 150 | |||||||||
12/01/2021 | OWN/2020-21/R/294 | 5,250 | 18/01/2021 | OWN/2020-21/P/246 | 1,500 | |||||||||
15/01/2021 | OWN/2020-21/R/255 | 13,997 | 20/01/2021 | OWN/2020-21/P/198 | 2,910 | |||||||||
15/01/2021 | OWN/2020-21/R/295 | 11,500 | 20/01/2021 | OWN/2020-21/P/199 | 21,910 | |||||||||
16/01/2021 | OWN/2020-21/R/256 | 4,955 | 22/01/2021 | OWN/2020-21/P/200 | 4,800 | |||||||||
16/01/2021 | OWN/2020-21/R/296 | 11,500 | 22/01/2021 | OWN/2020-21/P/201 | 25,400 | |||||||||
18/01/2021 | OWN/2020-21/R/257 | 9,901 | 22/01/2021 | OWN/2020-21/P/247 | 5,000 | |||||||||
18/01/2021 | OWN/2020-21/R/258 | 1,600 | 25/01/2021 | FFC/2020-21/P/16 | 500,000 | |||||||||
18/01/2021 | OWN/2020-21/R/297 | 18,000 | 25/01/2021 | FFC/2020-21/P/17 | 500,000 | |||||||||
19/01/2021 | OWN/2020-21/R/259 | 5,618 | 25/01/2021 | FFC/2020-21/P/18 | 12,950 | |||||||||
19/01/2021 | OWN/2020-21/R/298 | 13,000 | 25/01/2021 | FFC/2020-21/P/19 | 22,545 | |||||||||
20/01/2021 | OWN/2020-21/R/260 | 5,759 | 25/01/2021 | FFC/2020-21/P/20 | 7,978 | |||||||||
20/01/2021 | OWN/2020-21/R/299 | 6,000 | 25/01/2021 | FFC/2020-21/P/21 | 15,956 | |||||||||
22/01/2021 | OWN/2020-21/R/261 | 4,399 | 25/01/2021 | FFC/2020-21/P/22 | 4,700 | |||||||||
22/01/2021 | OWN/2020-21/R/300 | 14,900 | 25/01/2021 | OWN/2020-21/P/202 | 6,618 | |||||||||
25/01/2021 | OWN/2020-21/R/262 | 24,419 | 25/01/2021 | OWN/2020-21/P/248 | 5,000 | |||||||||
25/01/2021 | OWN/2020-21/R/301 | 4,006 | 28/01/2021 | OWN/2020-21/P/203 | 3,540 | |||||||||
28/01/2021 | OWN/2020-21/R/263 | 15,753 | 28/01/2021 | OWN/2020-21/P/204 | 5,000 | |||||||||
28/01/2021 | OWN/2020-21/R/302 | 13,750 | 28/01/2021 | OWN/2020-21/P/249 | 20,950 | |||||||||
29/01/2021 | OWN/2020-21/R/264 | 11,354 | 29/01/2021 | OWN/2020-21/P/205 | 5,000 | |||||||||
29/01/2021 | OWN/2020-21/R/303 | 16,000 | 30/01/2021 | OWN/2020-21/P/206 | 8,464 | |||||||||
30/01/2021 | OWN/2020-21/R/265 | 4,240 | ||||||||||||
30/01/2021 | OWN/2020-21/R/304 | 4,500 | ||||||||||||
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