Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/329 | 1,264 | 07/01/2021 | OWN/2020-21/P/178 | 2,600 | 01/01/2021 | OWN/2020-21/C/223 | 1,500 | ||||||
01/01/2021 | OWN/2020-21/R/330 | 180 | 07/01/2021 | OWN/2020-21/P/179 | 1,500 | 01/01/2021 | OWN/2020-21/C/238 | 1,200 | ||||||
01/01/2021 | OWN/2020-21/R/331 | 1,248 | 07/01/2021 | OWN/2020-21/P/254 | 2,570 | 05/01/2021 | OWN/2020-21/C/224 | 2,810 | ||||||
05/01/2021 | OWN/2020-21/R/332 | 2,889 | 08/01/2021 | FFC/2020-21/P/44 | 246,423 | 06/01/2021 | OWN/2020-21/C/225 | 4,360 | ||||||
05/01/2021 | OWN/2020-21/R/333 | 210 | 08/01/2021 | FFC/2020-21/P/45 | 33,226 | 07/01/2021 | OWN/2020-21/C/226 | 1,500 | ||||||
05/01/2021 | OWN/2020-21/R/334 | 97 | 08/01/2021 | FFC/2020-21/P/46 | 5,538 | 08/01/2021 | OWN/2020-21/C/227 | 1,500 | ||||||
06/01/2021 | OWN/2020-21/R/335 | 5,220 | 08/01/2021 | FFC/2020-21/P/47 | 5,538 | 08/01/2021 | OWN/2020-21/C/239 | 2,200 | ||||||
06/01/2021 | OWN/2020-21/R/336 | 140 | 08/01/2021 | FFC/2020-21/P/48 | 2,769 | 11/01/2021 | OWN/2020-21/C/228 | 2,010 | ||||||
07/01/2021 | OWN/2020-21/R/337 | 1,026 | 08/01/2021 | FFC/2020-21/P/49 | 2,769 | 11/01/2021 | OWN/2020-21/C/240 | 1,200 | ||||||
07/01/2021 | OWN/2020-21/R/338 | 80 | 08/01/2021 | OWN/2020-21/P/180 | 1,960 | 13/01/2021 | OWN/2020-21/C/229 | 720 | ||||||
07/01/2021 | OWN/2020-21/R/339 | 394 | 09/01/2021 | FFC/2020-21/P/50 | 17 | 15/01/2021 | OWN/2020-21/C/230 | 11,000 | ||||||
08/01/2021 | OWN/2020-21/R/340 | 934 | 13/01/2021 | OWN/2020-21/P/183 | 1,380 | 15/01/2021 | OWN/2020-21/C/241 | 2,040 | ||||||
08/01/2021 | OWN/2020-21/R/341 | 100 | 13/01/2021 | OWN/2020-21/P/184 | 6,587 | 19/01/2021 | OWN/2020-21/C/231 | 1,000 | ||||||
08/01/2021 | OWN/2020-21/R/342 | 2,200 | 13/01/2021 | OWN/2020-21/P/185 | 6,162 | 19/01/2021 | OWN/2020-21/C/242 | 1,200 | ||||||
11/01/2021 | OWN/2020-21/R/343 | 465 | 13/01/2021 | OWN/2020-21/P/186 | 5,000 | 21/01/2021 | OWN/2020-21/C/232 | 450 | ||||||
11/01/2021 | OWN/2020-21/R/344 | 40 | 13/01/2021 | OWN/2020-21/P/187 | 3,000 | 21/01/2021 | OWN/2020-21/C/243 | 1,700 | ||||||
11/01/2021 | OWN/2020-21/R/345 | 1,200 | 13/01/2021 | OWN/2020-21/P/188 | 787 | 25/01/2021 | OWN/2020-21/C/233 | 4,900 | ||||||
11/01/2021 | OWN/2020-21/R/346 | 33 | 13/01/2021 | OWN/2020-21/P/189 | 637 | 27/01/2021 | OWN/2020-21/C/234 | 2,930 | ||||||
13/01/2021 | OWN/2020-21/R/347 | 720 | 13/01/2021 | OWN/2020-21/P/255 | 6,267 | 27/01/2021 | OWN/2020-21/C/244 | 1,100 | ||||||
15/01/2021 | OWN/2020-21/R/348 | 228 | 13/01/2021 | OWN/2020-21/P/256 | 8,500 | 28/01/2021 | OWN/2020-21/C/235 | 500 | ||||||
15/01/2021 | OWN/2020-21/R/349 | 40 | 13/01/2021 | OWN/2020-21/P/257 | 699 | 29/01/2021 | OWN/2020-21/C/236 | 4,270 | ||||||
15/01/2021 | OWN/2020-21/R/350 | 1,768 | 19/01/2021 | OWN/2020-21/P/190 | 2,250 | 30/01/2021 | OWN/2020-21/C/237 | 950 | ||||||
15/01/2021 | OWN/2020-21/R/539 | 11,000 | 20/01/2021 | OWN/2020-21/P/191 | 21,600 | 30/01/2021 | OWN/2020-21/C/245 | 2,400 | ||||||
19/01/2021 | OWN/2020-21/R/351 | 917 | 21/01/2021 | OWN/2020-21/P/192 | 19,790 | |||||||||
19/01/2021 | OWN/2020-21/R/352 | 80 | 21/01/2021 | OWN/2020-21/P/242 | 18,455 | |||||||||
19/01/2021 | OWN/2020-21/R/353 | 1,200 | 25/01/2021 | OWN/2020-21/P/193 | 1,450 | |||||||||
21/01/2021 | OWN/2020-21/R/354 | 406 | 29/01/2021 | OWN/2020-21/P/194 | 1,000 | |||||||||
21/01/2021 | OWN/2020-21/R/355 | 40 | ||||||||||||
21/01/2021 | OWN/2020-21/R/356 | 1,700 | ||||||||||||
25/01/2021 | OWN/2020-21/R/357 | 3,773 | ||||||||||||
25/01/2021 | OWN/2020-21/R/358 | 140 | ||||||||||||
25/01/2021 | OWN/2020-21/R/359 | 126 | ||||||||||||
25/01/2021 | OWN/2020-21/R/360 | 80 | ||||||||||||
25/01/2021 | OWN/2020-21/R/361 | 1,582 | ||||||||||||
25/01/2021 | OWN/2020-21/R/362 | 450 | ||||||||||||
27/01/2021 | OWN/2020-21/R/363 | 1,436 | ||||||||||||
27/01/2021 | OWN/2020-21/R/364 | 30 | ||||||||||||
27/01/2021 | OWN/2020-21/R/365 | 1,123 | ||||||||||||
27/01/2021 | OWN/2020-21/R/366 | 10 | ||||||||||||
27/01/2021 | OWN/2020-21/R/367 | 300 | ||||||||||||
27/01/2021 | OWN/2020-21/R/368 | 1,150 | ||||||||||||
28/01/2021 | OWN/2020-21/R/369 | 470 | ||||||||||||
28/01/2021 | OWN/2020-21/R/370 | 40 | ||||||||||||
28/01/2021 | OWN/2020-21/R/371 | 12 | ||||||||||||
29/01/2021 | OWN/2020-21/R/372 | 4,956 | ||||||||||||
29/01/2021 | OWN/2020-21/R/373 | 311 | ||||||||||||
30/01/2021 | OWN/2020-21/R/374 | 810 | ||||||||||||
30/01/2021 | OWN/2020-21/R/375 | 100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/376 | 2,440 | ||||||||||||
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