Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/489 | 16,322 | 01/01/2021 | OWN/2020-21/P/71 | 81,941 | 01/01/2021 | OWN/2020-21/C/141 | 36,086 | ||||||
01/01/2021 | OWN/2020-21/R/490 | 4,659 | 01/01/2021 | OWN/2020-21/P/72 | 1,557 | 06/01/2021 | OWN/2020-21/C/145 | 27,248 | ||||||
01/01/2021 | OWN/2020-21/R/491 | 3,780 | 01/01/2021 | OWN/2020-21/P/73 | 778 | 12/01/2021 | OWN/2020-21/C/146 | 137,359 | ||||||
01/01/2021 | OWN/2020-21/R/492 | 9,957 | 01/01/2021 | OWN/2020-21/P/74 | 778 | 18/01/2021 | OWN/2020-21/C/147 | 9,822 | ||||||
01/01/2021 | OWN/2020-21/R/493 | 813 | 01/01/2021 | OWN/2020-21/P/75 | 147 | 19/01/2021 | OWN/2020-21/C/148 | 19,726 | ||||||
01/01/2021 | OWN/2020-21/R/494 | 145 | 02/01/2021 | OWN/2020-21/P/70 | 30,000 | 20/01/2021 | OWN/2020-21/C/149 | 16,901 | ||||||
01/01/2021 | OWN/2020-21/R/495 | 410 | 04/01/2021 | FFC/2020-21/P/32 | 102,642 | 20/01/2021 | OWN/2020-21/C/153 | 150,000 | ||||||
06/01/2021 | OWN/2020-21/R/496 | 13,082 | 04/01/2021 | FFC/2020-21/P/33 | 4,128 | 22/01/2021 | OWN/2020-21/C/150 | 23,699 | ||||||
06/01/2021 | OWN/2020-21/R/497 | 3,910 | 04/01/2021 | FFC/2020-21/P/34 | 984 | 25/01/2021 | OWN/2020-21/C/151 | 6,245 | ||||||
06/01/2021 | OWN/2020-21/R/498 | 1,500 | 05/01/2021 | OWN/2020-21/P/67 | 2,000 | 28/01/2021 | OWN/2020-21/C/152 | 8,448 | ||||||
06/01/2021 | OWN/2020-21/R/499 | 7,868 | 05/01/2021 | OWN/2020-21/P/68 | 750 | |||||||||
06/01/2021 | OWN/2020-21/R/500 | 428 | 05/01/2021 | OWN/2020-21/P/69 | 1,000 | |||||||||
06/01/2021 | OWN/2020-21/R/501 | 20 | 13/01/2021 | OWN/2020-21/P/123 | 1,500 | |||||||||
06/01/2021 | OWN/2020-21/R/502 | 440 | 13/01/2021 | OWN/2020-21/P/124 | 700 | |||||||||
12/01/2021 | OWN/2020-21/R/504 | 120,937 | 13/01/2021 | OWN/2020-21/P/151 | 30,000 | |||||||||
12/01/2021 | OWN/2020-21/R/506 | 1,200 | 13/01/2021 | OWN/2020-21/P/152 | 3,300 | |||||||||
12/01/2021 | OWN/2020-21/R/507 | 5,722 | 13/01/2021 | OWN/2020-21/P/65 | 5,000 | |||||||||
12/01/2021 | OWN/2020-21/R/508 | 40 | 13/01/2021 | OWN/2020-21/P/66 | 18,046 | |||||||||
12/01/2021 | OWN/2020-21/R/509 | 4,800 | 20/01/2021 | OWN/2020-21/P/161 | 170,650 | |||||||||
12/01/2021 | OWN/2020-21/R/510 | 120 | 20/01/2021 | OWN/2020-21/P/162 | 2,000 | |||||||||
12/01/2021 | OWN/2020-21/R/663 | 4,540 | 22/01/2021 | OWN/2020-21/P/147 | 8,430 | |||||||||
13/01/2021 | OWN/2020-21/R/596 | 30,000 | 22/01/2021 | OWN/2020-21/P/148 | 1,000 | |||||||||
18/01/2021 | OWN/2020-21/R/563 | 6,611 | 25/01/2021 | OWN/2020-21/P/149 | 7,800 | |||||||||
18/01/2021 | OWN/2020-21/R/564 | 1,292 | 25/01/2021 | OWN/2020-21/P/150 | 3,180 | |||||||||
18/01/2021 | OWN/2020-21/R/565 | 1,662 | ||||||||||||
18/01/2021 | OWN/2020-21/R/566 | 257 | ||||||||||||
19/01/2021 | OWN/2020-21/R/567 | 7,973 | ||||||||||||
19/01/2021 | OWN/2020-21/R/568 | 3,304 | ||||||||||||
19/01/2021 | OWN/2020-21/R/569 | 3,250 | ||||||||||||
19/01/2021 | OWN/2020-21/R/570 | 5,023 | ||||||||||||
19/01/2021 | OWN/2020-21/R/571 | 176 | ||||||||||||
20/01/2021 | OWN/2020-21/R/572 | 1,383 | ||||||||||||
20/01/2021 | OWN/2020-21/R/573 | 580 | ||||||||||||
20/01/2021 | OWN/2020-21/R/574 | 3,113 | ||||||||||||
20/01/2021 | OWN/2020-21/R/575 | 8,600 | ||||||||||||
20/01/2021 | OWN/2020-21/R/576 | 1,200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/577 | 1,060 | ||||||||||||
20/01/2021 | OWN/2020-21/R/578 | 5 | ||||||||||||
20/01/2021 | OWN/2020-21/R/664 | 960 | ||||||||||||
22/01/2021 | OWN/2020-21/R/579 | 8,615 | ||||||||||||
22/01/2021 | OWN/2020-21/R/580 | 2,776 | ||||||||||||
22/01/2021 | OWN/2020-21/R/581 | 3,272 | ||||||||||||
22/01/2021 | OWN/2020-21/R/582 | 8,964 | ||||||||||||
22/01/2021 | OWN/2020-21/R/583 | 72 | ||||||||||||
25/01/2021 | OWN/2020-21/R/584 | 3,734 | ||||||||||||
25/01/2021 | OWN/2020-21/R/585 | 560 | ||||||||||||
25/01/2021 | OWN/2020-21/R/586 | 600 | ||||||||||||
25/01/2021 | OWN/2020-21/R/587 | 1,200 | ||||||||||||
25/01/2021 | OWN/2020-21/R/588 | 151 | ||||||||||||
28/01/2021 | OWN/2020-21/R/589 | 6,114 | ||||||||||||
28/01/2021 | OWN/2020-21/R/590 | 720 | ||||||||||||
28/01/2021 | OWN/2020-21/R/591 | 300 | ||||||||||||
28/01/2021 | OWN/2020-21/R/592 | 1,164 | ||||||||||||
28/01/2021 | OWN/2020-21/R/594 | 150 | ||||||||||||
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