Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/69 | 10,200 | 01/01/2021 | OWN/2020-21/P/76 | 3,769 | 01/01/2021 | OWN/2020-21/C/43 | 10,200 | ||||||
01/01/2021 | OWN/2020-21/R/88 | 2,730 | 05/01/2021 | OWN/2020-21/P/69 | 650 | 01/01/2021 | OWN/2020-21/C/55 | 8,800 | ||||||
01/01/2021 | OWN/2020-21/R/89 | 2,530 | 05/01/2021 | OWN/2020-21/P/77 | 946 | 05/01/2021 | OWN/2020-21/C/44 | 1,200 | ||||||
01/01/2021 | OWN/2020-21/R/90 | 40 | 05/01/2021 | OWN/2020-21/P/78 | 3,900 | 11/01/2021 | OWN/2020-21/C/56 | 2,500 | ||||||
01/01/2021 | OWN/2020-21/R/91 | 3,500 | 05/01/2021 | OWN/2020-21/P/79 | 1,727 | 12/01/2021 | OWN/2020-21/C/45 | 8,400 | ||||||
05/01/2021 | OWN/2020-21/R/70 | 1,200 | 05/01/2021 | OWN/2020-21/P/80 | 21,000 | 21/01/2021 | OWN/2020-21/C/57 | 4,800 | ||||||
11/01/2021 | OWN/2020-21/R/92 | 2,500 | 07/01/2021 | OWN/2020-21/P/81 | 4,459 | 27/01/2021 | OWN/2020-21/C/46 | 1,200 | ||||||
12/01/2021 | FFC/2020-21/R/5 | 17,300 | 07/01/2021 | OWN/2020-21/P/82 | 4,155 | 27/01/2021 | OWN/2020-21/C/58 | 5,400 | ||||||
12/01/2021 | OWN/2020-21/R/71 | 8,400 | 07/01/2021 | OWN/2020-21/P/83 | 13,713 | |||||||||
15/01/2021 | OWN/2020-21/R/93 | 11,000 | 11/01/2021 | OWN/2020-21/P/70 | 12,116 | |||||||||
21/01/2021 | OWN/2020-21/R/94 | 4,800 | 11/01/2021 | OWN/2020-21/P/71 | 23,400 | |||||||||
27/01/2021 | OWN/2020-21/R/72 | 1,200 | 11/01/2021 | OWN/2020-21/P/84 | 4,500 | |||||||||
27/01/2021 | OWN/2020-21/R/95 | 5,280 | 11/01/2021 | OWN/2020-21/P/85 | 3,000 | |||||||||
27/01/2021 | OWN/2020-21/R/96 | 120 | 11/01/2021 | OWN/2020-21/P/86 | 5,250 | |||||||||
11/01/2021 | OWN/2020-21/P/87 | 3,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/88 | 3,700 | ||||||||||||
11/01/2021 | OWN/2020-21/P/89 | 2,500 | ||||||||||||
11/01/2021 | OWN/2020-21/P/90 | 2,500 | ||||||||||||
11/01/2021 | OWN/2020-21/P/91 | 24,116 | ||||||||||||
11/01/2021 | OWN/2020-21/P/92 | 12,200 | ||||||||||||
12/01/2021 | FFC/2020-21/P/49 | 17,300 | ||||||||||||
12/01/2021 | FFC/2020-21/P/50 | 5.9 | ||||||||||||
12/01/2021 | FFC/2020-21/P/51 | 40,500 | ||||||||||||
12/01/2021 | FFC/2020-21/P/52 | 119,000 | ||||||||||||
12/01/2021 | FFC/2020-21/P/53 | 24.6 | ||||||||||||
18/01/2021 | FFC/2020-21/P/54 | 8,400 | ||||||||||||
18/01/2021 | FFC/2020-21/P/55 | 36,400 | ||||||||||||
18/01/2021 | FFC/2020-21/P/56 | 18,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/73 | 12,800 | ||||||||||||
18/01/2021 | OWN/2020-21/P/93 | 12,900 | ||||||||||||
19/01/2021 | FFC/2020-21/P/57 | 11.8 | ||||||||||||
21/01/2021 | FFC/2020-21/P/58 | 70.8 | ||||||||||||
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