Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/164 | 7,500 | 04/01/2021 | OWN/2020-21/P/110 | 2,000 | 04/01/2021 | OWN/2020-21/C/119 | 7,500 | ||||||
04/01/2021 | OWN/2020-21/R/202 | 18,785 | 04/01/2021 | OWN/2020-21/P/111 | 5,000 | 04/01/2021 | OWN/2020-21/C/129 | 20,145 | ||||||
04/01/2021 | OWN/2020-21/R/203 | 1,360 | 04/01/2021 | OWN/2020-21/P/112 | 4,000 | 07/01/2021 | OWN/2020-21/C/120 | 6,500 | ||||||
07/01/2021 | OWN/2020-21/R/165 | 6,500 | 04/01/2021 | OWN/2020-21/P/113 | 25,175 | 07/01/2021 | OWN/2020-21/C/130 | 25,081 | ||||||
07/01/2021 | OWN/2020-21/R/204 | 816 | 04/01/2021 | OWN/2020-21/P/125 | 5,400 | 07/01/2021 | OWN/2020-21/C/131 | 20,000 | ||||||
07/01/2021 | OWN/2020-21/R/206 | 120 | 06/01/2021 | FFC/2020-21/P/24 | 261,699 | 11/01/2021 | OWN/2020-21/C/121 | 2,500 | ||||||
07/01/2021 | OWN/2020-21/R/207 | 37,500 | 12/01/2021 | OWN/2020-21/P/121 | 4,200 | 11/01/2021 | OWN/2020-21/C/132 | 2,603 | ||||||
07/01/2021 | OWN/2020-21/R/208 | 135 | 15/01/2021 | OWN/2020-21/P/149 | 35,690 | 11/01/2021 | OWN/2020-21/C/177 | 10,000 | ||||||
07/01/2021 | OWN/2020-21/R/209 | 5,810 | 18/01/2021 | FFC/2020-21/P/25 | 223,200 | 12/01/2021 | OWN/2020-21/C/122 | 500 | ||||||
07/01/2021 | OWN/2020-21/R/303 | 700 | 21/01/2021 | OWN/2020-21/P/122 | 2,400 | 12/01/2021 | OWN/2020-21/C/133 | 1,095 | ||||||
11/01/2021 | OWN/2020-21/R/167 | 2,500 | 21/01/2021 | OWN/2020-21/P/123 | 1,198 | 15/01/2021 | OWN/2020-21/C/123 | 2,000 | ||||||
11/01/2021 | OWN/2020-21/R/210 | 2,423 | 21/01/2021 | OWN/2020-21/P/124 | 44,297 | 15/01/2021 | OWN/2020-21/C/134 | 17,920 | ||||||
11/01/2021 | OWN/2020-21/R/211 | 180 | 22/01/2021 | OWN/2020-21/P/153 | 1,162 | 15/01/2021 | OWN/2020-21/C/135 | 18,000 | ||||||
11/01/2021 | OWN/2020-21/R/228 | 10,000 | 25/01/2021 | OWN/2020-21/P/127 | 7,170 | 15/01/2021 | OWN/2020-21/C/136 | 5,510 | ||||||
12/01/2021 | OWN/2020-21/R/170 | 500 | 25/01/2021 | OWN/2020-21/P/128 | 8,100 | 18/01/2021 | OWN/2020-21/C/124 | 2,500 | ||||||
12/01/2021 | OWN/2020-21/R/212 | 1,035 | 25/01/2021 | OWN/2020-21/P/129 | 2,000 | 18/01/2021 | OWN/2020-21/C/125 | 500 | ||||||
12/01/2021 | OWN/2020-21/R/213 | 60 | 25/01/2021 | OWN/2020-21/P/130 | 1,050 | 18/01/2021 | OWN/2020-21/C/137 | 20,185 | ||||||
15/01/2021 | OWN/2020-21/R/173 | 2,000 | 28/01/2021 | OWN/2020-21/P/131 | 72 | 19/01/2021 | OWN/2020-21/C/138 | 4,743 | ||||||
15/01/2021 | OWN/2020-21/R/214 | 17,215 | 28/01/2021 | OWN/2020-21/P/150 | 14,500 | 21/01/2021 | OWN/2020-21/C/126 | 4,500 | ||||||
15/01/2021 | OWN/2020-21/R/215 | 620 | 28/01/2021 | OWN/2020-21/P/151 | 72 | 21/01/2021 | OWN/2020-21/C/139 | 12,250 | ||||||
15/01/2021 | OWN/2020-21/R/216 | 18,000 | 21/01/2021 | OWN/2020-21/C/140 | 5,585 | |||||||||
15/01/2021 | OWN/2020-21/R/217 | 5,510 | 21/01/2021 | OWN/2020-21/C/141 | 356,358 | |||||||||
15/01/2021 | OWN/2020-21/R/218 | 85 | 22/01/2021 | OWN/2020-21/C/127 | 1,500 | |||||||||
18/01/2021 | OWN/2020-21/R/229 | 9,745 | 22/01/2021 | OWN/2020-21/C/142 | 31,388 | |||||||||
18/01/2021 | OWN/2020-21/R/230 | 440 | 25/01/2021 | OWN/2020-21/C/143 | 8,516 | |||||||||
18/01/2021 | OWN/2020-21/R/231 | 10,000 | 28/01/2021 | OWN/2020-21/C/128 | 5,500 | |||||||||
18/01/2021 | OWN/2020-21/R/310 | 2,500 | 28/01/2021 | OWN/2020-21/C/144 | 2,404 | |||||||||
18/01/2021 | OWN/2020-21/R/311 | 500 | 28/01/2021 | OWN/2020-21/C/145 | 5,310 | |||||||||
19/01/2021 | OWN/2020-21/R/232 | 4,323 | ||||||||||||
19/01/2021 | OWN/2020-21/R/233 | 220 | ||||||||||||
19/01/2021 | OWN/2020-21/R/234 | 200 | ||||||||||||
21/01/2021 | OWN/2020-21/R/235 | 8,188 | ||||||||||||
21/01/2021 | OWN/2020-21/R/236 | 400 | ||||||||||||
21/01/2021 | OWN/2020-21/R/237 | 2,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/238 | 5,585 | ||||||||||||
21/01/2021 | OWN/2020-21/R/239 | 316,258 | ||||||||||||
21/01/2021 | OWN/2020-21/R/240 | 40,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/241 | 100 | ||||||||||||
21/01/2021 | OWN/2020-21/R/312 | 5,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/332 | 1,162 | ||||||||||||
22/01/2021 | OWN/2020-21/R/242 | 1,482 | ||||||||||||
22/01/2021 | OWN/2020-21/R/243 | 180 | ||||||||||||
22/01/2021 | OWN/2020-21/R/244 | 5,148 | ||||||||||||
22/01/2021 | OWN/2020-21/R/245 | 140 | ||||||||||||
22/01/2021 | OWN/2020-21/R/246 | 26,100 | ||||||||||||
22/01/2021 | OWN/2020-21/R/313 | 1,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/247 | 7,716 | ||||||||||||
25/01/2021 | OWN/2020-21/R/248 | 800 | ||||||||||||
28/01/2021 | OWN/2020-21/R/249 | 1,964 | ||||||||||||
28/01/2021 | OWN/2020-21/R/250 | 240 | ||||||||||||
28/01/2021 | OWN/2020-21/R/251 | 200 | ||||||||||||
28/01/2021 | OWN/2020-21/R/252 | 5,310 | ||||||||||||
28/01/2021 | OWN/2020-21/R/314 | 5,500 | ||||||||||||
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