Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/330 | 3,866 | 02/01/2021 | FFC/2020-21/P/62 | 35.4 | 01/01/2021 | OWN/2020-21/C/158 | 3,600 | ||||||
01/01/2021 | OWN/2020-21/R/332 | 260 | 05/01/2021 | FFC/2020-21/P/63 | 12,610 | 01/01/2021 | OWN/2020-21/C/187 | 4,126 | ||||||
01/01/2021 | OWN/2020-21/R/360 | 3,600 | 05/01/2021 | FFC/2020-21/P/64 | 3,000 | 02/01/2021 | OWN/2020-21/C/159 | 4,500 | ||||||
02/01/2021 | FFC/2020-21/R/4 | 12,098 | 05/01/2021 | FFC/2020-21/P/65 | 4,000 | 02/01/2021 | OWN/2020-21/C/188 | 1,806 | ||||||
02/01/2021 | OWN/2020-21/R/331 | 1,616 | 05/01/2021 | FFC/2020-21/P/66 | 14,000 | 07/01/2021 | OWN/2020-21/C/160 | 6,700 | ||||||
02/01/2021 | OWN/2020-21/R/333 | 190 | 05/01/2021 | FFC/2020-21/P/67 | 16,575 | 07/01/2021 | OWN/2020-21/C/189 | 3,946 | ||||||
02/01/2021 | OWN/2020-21/R/361 | 4,800 | 05/01/2021 | OWN/2020-21/P/151 | 4,747.5 | 11/01/2021 | OWN/2020-21/C/161 | 7,600 | ||||||
02/01/2021 | STS/2020-21/R/16 | 8 | 05/01/2021 | OWN/2020-21/P/152 | 4,867.5 | 11/01/2021 | OWN/2020-21/C/190 | 9,984 | ||||||
07/01/2021 | OWN/2020-21/R/334 | 3,425 | 05/01/2021 | OWN/2020-21/P/153 | 2,500 | 12/01/2021 | OWN/2020-21/C/162 | 6,200 | ||||||
07/01/2021 | OWN/2020-21/R/335 | 440 | 05/01/2021 | OWN/2020-21/P/154 | 1,200 | 12/01/2021 | OWN/2020-21/C/191 | 7,219 | ||||||
07/01/2021 | OWN/2020-21/R/362 | 400 | 05/01/2021 | OWN/2020-21/P/155 | 1,200 | 13/01/2021 | OWN/2020-21/C/163 | 1,400 | ||||||
07/01/2021 | OWN/2020-21/R/363 | 6,000 | 05/01/2021 | OWN/2020-21/P/156 | 1,080 | 13/01/2021 | OWN/2020-21/C/192 | 6,264 | ||||||
08/01/2021 | OWN/2020-21/R/336 | 3,108 | 05/01/2021 | OWN/2020-21/P/158 | 4,793 | 15/01/2021 | OWN/2020-21/C/164 | 3,375 | ||||||
08/01/2021 | OWN/2020-21/R/337 | 350 | 05/01/2021 | OWN/2020-21/P/159 | 3,000 | 15/01/2021 | OWN/2020-21/C/193 | 4,592 | ||||||
08/01/2021 | OWN/2020-21/R/364 | 400 | 05/01/2021 | OWN/2020-21/P/160 | 3,000 | 16/01/2021 | OWN/2020-21/C/165 | 6,000 | ||||||
08/01/2021 | OWN/2020-21/R/365 | 3,600 | 05/01/2021 | OWN/2020-21/P/161 | 1,200 | 16/01/2021 | OWN/2020-21/C/194 | 3,341 | ||||||
09/01/2021 | OWN/2020-21/R/338 | 1,047 | 08/01/2021 | OWN/2020-21/P/162 | 36 | 18/01/2021 | OWN/2020-21/C/166 | 8,500 | ||||||
09/01/2021 | OWN/2020-21/R/339 | 110 | 09/01/2021 | FFC/2020-21/P/68 | 17.7 | 18/01/2021 | OWN/2020-21/C/195 | 7,153 | ||||||
09/01/2021 | OWN/2020-21/R/366 | 2,400 | 09/01/2021 | FFC/2020-21/P/69 | 10,362 | 20/01/2021 | OWN/2020-21/C/167 | 2,800 | ||||||
11/01/2021 | OWN/2020-21/R/340 | 4,880 | 11/01/2021 | OWN/2020-21/P/157 | 40,572 | 20/01/2021 | OWN/2020-21/C/196 | 6,200 | ||||||
11/01/2021 | OWN/2020-21/R/341 | 470 | 12/01/2021 | FFC/2020-21/P/70 | 118 | 21/01/2021 | OWN/2020-21/C/168 | 1,600 | ||||||
11/01/2021 | OWN/2020-21/R/367 | 1,200 | 18/01/2021 | OWN/2020-21/P/163 | 2,400 | 21/01/2021 | OWN/2020-21/C/197 | 5,463 | ||||||
12/01/2021 | OWN/2020-21/R/342 | 6,799 | 20/01/2021 | OWN/2020-21/P/164 | 2,200 | 27/01/2021 | OWN/2020-21/C/169 | 8,000 | ||||||
12/01/2021 | OWN/2020-21/R/343 | 420 | 20/01/2021 | OWN/2020-21/P/165 | 2,149 | 27/01/2021 | OWN/2020-21/C/198 | 7,707 | ||||||
12/01/2021 | OWN/2020-21/R/368 | 200 | 21/01/2021 | FFC/2020-21/P/71 | 253,324 | 29/01/2021 | OWN/2020-21/C/170 | 2,800 | ||||||
12/01/2021 | OWN/2020-21/R/369 | 6,000 | 21/01/2021 | FFC/2020-21/P/72 | 16,630 | 29/01/2021 | OWN/2020-21/C/199 | 3,000 | ||||||
13/01/2021 | OWN/2020-21/R/344 | 5,544 | ||||||||||||
13/01/2021 | OWN/2020-21/R/345 | 720 | ||||||||||||
13/01/2021 | OWN/2020-21/R/370 | 200 | ||||||||||||
13/01/2021 | OWN/2020-21/R/371 | 1,200 | ||||||||||||
15/01/2021 | OWN/2020-21/R/346 | 4,322 | ||||||||||||
15/01/2021 | OWN/2020-21/R/347 | 270 | ||||||||||||
15/01/2021 | OWN/2020-21/R/372 | 200 | ||||||||||||
15/01/2021 | OWN/2020-21/R/373 | 2,400 | ||||||||||||
15/01/2021 | OWN/2020-21/R/489 | 775 | ||||||||||||
16/01/2021 | OWN/2020-21/R/348 | 3,021 | ||||||||||||
16/01/2021 | OWN/2020-21/R/349 | 320 | ||||||||||||
16/01/2021 | OWN/2020-21/R/374 | 200 | ||||||||||||
16/01/2021 | OWN/2020-21/R/375 | 6,000 | ||||||||||||
18/01/2021 | OWN/2020-21/R/350 | 6,493 | ||||||||||||
18/01/2021 | OWN/2020-21/R/351 | 660 | ||||||||||||
18/01/2021 | OWN/2020-21/R/376 | 8,500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/352 | 6,373 | ||||||||||||
20/01/2021 | OWN/2020-21/R/353 | 320 | ||||||||||||
20/01/2021 | OWN/2020-21/R/377 | 400 | ||||||||||||
20/01/2021 | OWN/2020-21/R/378 | 2,400 | ||||||||||||
21/01/2021 | OWN/2020-21/R/354 | 4,670 | ||||||||||||
21/01/2021 | OWN/2020-21/R/355 | 300 | ||||||||||||
21/01/2021 | OWN/2020-21/R/379 | 400 | ||||||||||||
21/01/2021 | OWN/2020-21/R/380 | 1,200 | ||||||||||||
22/01/2021 | FFC/2020-21/R/5 | 2,564 | ||||||||||||
27/01/2021 | OWN/2020-21/R/356 | 7,137 | ||||||||||||
27/01/2021 | OWN/2020-21/R/357 | 570 | ||||||||||||
27/01/2021 | OWN/2020-21/R/381 | 400 | ||||||||||||
27/01/2021 | OWN/2020-21/R/382 | 7,600 | ||||||||||||
27/01/2021 | OWN/2020-21/R/444 | 11,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/358 | 3,891 | ||||||||||||
29/01/2021 | OWN/2020-21/R/359 | 250 | ||||||||||||
29/01/2021 | OWN/2020-21/R/383 | 200 | ||||||||||||
29/01/2021 | OWN/2020-21/R/384 | 2,400 | ||||||||||||
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