Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/96 | 198 | 05/01/2021 | OWN/2020-21/P/151 | 14,160 | 04/01/2021 | OWN/2020-21/C/122 | 15,000 | ||||||
04/01/2021 | OWN/2020-21/R/97 | 1,383 | 08/01/2021 | OWN/2020-21/P/152 | 900 | 04/01/2021 | OWN/2020-21/C/97 | 3,150 | ||||||
05/01/2021 | XVFC/2020-21/R/4 | 6,585 | 11/01/2021 | OWN/2020-21/P/115 | 21,160 | 08/01/2021 | OWN/2020-21/C/123 | 6,000 | ||||||
08/01/2021 | OWN/2020-21/R/138 | 6,500 | 11/01/2021 | OWN/2020-21/P/116 | 210 | 11/01/2021 | OWN/2020-21/C/124 | 13,900 | ||||||
11/01/2021 | OWN/2020-21/R/139 | 13,500 | 11/01/2021 | OWN/2020-21/P/153 | 17.7 | 11/01/2021 | OWN/2020-21/C/98 | 9,750 | ||||||
11/01/2021 | OWN/2020-21/R/148 | 24 | 11/01/2021 | OWN/2020-21/P/154 | 18,139 | 13/01/2021 | OWN/2020-21/C/100 | 1,140 | ||||||
11/01/2021 | OWN/2020-21/R/98 | 8,825 | 12/01/2021 | FFC/2020-21/P/33 | 8,898 | 13/01/2021 | OWN/2020-21/C/101 | 3,000 | ||||||
12/01/2021 | FFC/2020-21/R/12 | 8,898 | 12/01/2021 | OWN/2020-21/P/117 | 1,400 | 13/01/2021 | OWN/2020-21/C/125 | 6,000 | ||||||
12/01/2021 | OWN/2020-21/R/99 | 22,245 | 12/01/2021 | OWN/2020-21/P/118 | 17.7 | 13/01/2021 | OWN/2020-21/C/99 | 3,200 | ||||||
13/01/2021 | OWN/2020-21/R/100 | 6,148 | 14/01/2021 | OWN/2020-21/P/119 | 25 | 14/01/2021 | OWN/2020-21/C/102 | 1,000 | ||||||
13/01/2021 | OWN/2020-21/R/140 | 6,000 | 15/01/2021 | OWN/2020-21/P/155 | 500 | 14/01/2021 | OWN/2020-21/C/126 | 4,000 | ||||||
14/01/2021 | OWN/2020-21/R/101 | 1,154 | 16/01/2021 | OWN/2020-21/P/156 | 1,000 | 15/01/2021 | OWN/2020-21/C/127 | 6,500 | ||||||
14/01/2021 | OWN/2020-21/R/141 | 4,500 | 19/01/2021 | OWN/2020-21/P/120 | 25 | 16/01/2021 | OWN/2020-21/C/103 | 2,500 | ||||||
15/01/2021 | OWN/2020-21/R/142 | 6,775 | 28/01/2021 | OWN/2020-21/P/121 | 3,100 | 16/01/2021 | OWN/2020-21/C/128 | 6,000 | ||||||
16/01/2021 | OWN/2020-21/R/102 | 3,208 | 28/01/2021 | OWN/2020-21/P/157 | 800 | 31/01/2021 | OWN/2020-21/C/135 | 15,658 | ||||||
16/01/2021 | OWN/2020-21/R/143 | 7,500 | 28/01/2021 | OWN/2020-21/P/158 | 740 | 31/01/2021 | OWN/2020-21/C/136 | 15,692 | ||||||
19/01/2021 | OWN/2020-21/R/103 | 4,901 | 30/01/2021 | OWN/2020-21/P/122 | 1,200 | |||||||||
19/01/2021 | OWN/2020-21/R/144 | 5,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/104 | 3,551 | ||||||||||||
20/01/2021 | OWN/2020-21/R/145 | 5,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/105 | 6,616 | ||||||||||||
30/01/2021 | OWN/2020-21/R/146 | 9,000 | ||||||||||||
31/01/2021 | OWN/2020-21/R/106 | 5,542 | ||||||||||||
31/01/2021 | OWN/2020-21/R/147 | 5,000 | ||||||||||||
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