Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/404 | 34,300 | 04/01/2021 | OWN/2020-21/P/159 | 50,000 | |||||||||
01/01/2021 | OWN/2020-21/R/405 | 450 | 06/01/2021 | OWN/2020-21/P/160 | 1,730 | |||||||||
01/01/2021 | OWN/2020-21/R/406 | 1,000 | 06/01/2021 | OWN/2020-21/P/161 | 8,261 | |||||||||
02/01/2021 | FFC/2020-21/R/17 | 45,065 | 06/01/2021 | OWN/2020-21/P/162 | 4,665 | |||||||||
02/01/2021 | XVFC/2020-21/R/4 | 37,292 | 07/01/2021 | OWN/2020-21/P/163 | 15,700 | |||||||||
04/01/2021 | OWN/2020-21/R/205 | 20,557 | 07/01/2021 | OWN/2020-21/P/164 | 11,400 | |||||||||
04/01/2021 | OWN/2020-21/R/206 | 6,744 | 11/01/2021 | FFC/2020-21/P/37 | 47,169 | |||||||||
04/01/2021 | OWN/2020-21/R/207 | 460 | 11/01/2021 | OWN/2020-21/P/165 | 41,835 | |||||||||
04/01/2021 | OWN/2020-21/R/208 | 1,045 | 11/01/2021 | OWN/2020-21/P/166 | 8,292 | |||||||||
04/01/2021 | OWN/2020-21/R/209 | 90 | 11/01/2021 | OWN/2020-21/P/167 | 6,000 | |||||||||
06/01/2021 | OWN/2020-21/R/210 | 15,841 | 11/01/2021 | OWN/2020-21/P/168 | 6,000 | |||||||||
06/01/2021 | OWN/2020-21/R/211 | 10,926 | 11/01/2021 | OWN/2020-21/P/39 | 23,277 | |||||||||
06/01/2021 | OWN/2020-21/R/212 | 820 | 11/01/2021 | OWN/2020-21/P/40 | 3,430 | |||||||||
06/01/2021 | OWN/2020-21/R/213 | 3,550 | 11/01/2021 | OWN/2020-21/P/41 | 19,100 | |||||||||
06/01/2021 | OWN/2020-21/R/214 | 783 | 12/01/2021 | OWN/2020-21/P/42 | 9,910 | |||||||||
06/01/2021 | OWN/2020-21/R/407 | 26,500 | 12/01/2021 | OWN/2020-21/P/43 | 1,000,000 | |||||||||
07/01/2021 | OWN/2020-21/R/215 | 3,300 | 18/01/2021 | OWN/2020-21/P/169 | 5,000 | |||||||||
07/01/2021 | OWN/2020-21/R/216 | 250 | 21/01/2021 | OWN/2020-21/P/170 | 880 | |||||||||
08/01/2021 | OWN/2020-21/R/408 | 21,000 | 21/01/2021 | OWN/2020-21/P/171 | 8,260 | |||||||||
11/01/2021 | FFC/2020-21/R/18 | 4,212 | 28/01/2021 | FFC/2020-21/P/38 | 94.4 | |||||||||
11/01/2021 | OWN/2020-21/R/217 | 22,491 | ||||||||||||
11/01/2021 | OWN/2020-21/R/218 | 42,099 | ||||||||||||
11/01/2021 | OWN/2020-21/R/219 | 1,810 | ||||||||||||
11/01/2021 | OWN/2020-21/R/220 | 2,095 | ||||||||||||
11/01/2021 | OWN/2020-21/R/409 | 32,500 | ||||||||||||
12/01/2021 | OWN/2020-21/R/221 | 8,398 | ||||||||||||
12/01/2021 | OWN/2020-21/R/222 | 18,135 | ||||||||||||
12/01/2021 | OWN/2020-21/R/223 | 1,080 | ||||||||||||
12/01/2021 | OWN/2020-21/R/224 | 324 | ||||||||||||
12/01/2021 | OWN/2020-21/R/225 | 2,095 | ||||||||||||
12/01/2021 | OWN/2020-21/R/410 | 80,800 | ||||||||||||
16/01/2021 | OWN/2020-21/R/411 | 36,000 | ||||||||||||
18/01/2021 | OWN/2020-21/R/226 | 10,948 | ||||||||||||
18/01/2021 | OWN/2020-21/R/227 | 20,587 | ||||||||||||
18/01/2021 | OWN/2020-21/R/228 | 890 | ||||||||||||
18/01/2021 | OWN/2020-21/R/229 | 547 | ||||||||||||
18/01/2021 | OWN/2020-21/R/230 | 1,950 | ||||||||||||
20/01/2021 | OWN/2020-21/R/231 | 31,659 | ||||||||||||
21/01/2021 | OWN/2020-21/R/232 | 8,967 | ||||||||||||
21/01/2021 | OWN/2020-21/R/233 | 7,975 | ||||||||||||
21/01/2021 | OWN/2020-21/R/234 | 428 | ||||||||||||
21/01/2021 | OWN/2020-21/R/235 | 800 | ||||||||||||
21/01/2021 | OWN/2020-21/R/236 | 31,659 | ||||||||||||
25/01/2021 | OWN/2020-21/R/412 | 39,500 | ||||||||||||
27/01/2021 | OWN/2020-21/R/237 | 4,116 | ||||||||||||
27/01/2021 | OWN/2020-21/R/238 | 3,367 | ||||||||||||
27/01/2021 | OWN/2020-21/R/239 | 480 | ||||||||||||
27/01/2021 | OWN/2020-21/R/240 | 207 | ||||||||||||
27/01/2021 | OWN/2020-21/R/241 | 2,700 | ||||||||||||
27/01/2021 | OWN/2020-21/R/242 | 800 | ||||||||||||
27/01/2021 | OWN/2020-21/R/413 | 34,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/243 | 2,700 | ||||||||||||
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