Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/133 | 6,017 | 01/01/2021 | OWN/2020-21/P/139 | 2,000 | |||||||||
01/01/2021 | OWN/2020-21/R/134 | 516 | 01/01/2021 | OWN/2020-21/P/140 | 30,321 | |||||||||
01/01/2021 | OWN/2020-21/R/135 | 130 | 01/01/2021 | OWN/2020-21/P/141 | 3,658 | |||||||||
01/01/2021 | OWN/2020-21/R/138 | 112 | 01/01/2021 | OWN/2020-21/P/181 | 6,607 | |||||||||
01/01/2021 | OWN/2020-21/R/182 | 7,460 | 01/01/2021 | OWN/2020-21/P/182 | 1,636 | |||||||||
01/01/2021 | OWN/2020-21/R/213 | 7,460 | 11/01/2021 | OWN/2020-21/P/142 | 6,600 | |||||||||
03/01/2021 | FFC/2020-21/R/5 | 7 | 11/01/2021 | OWN/2020-21/P/143 | 1,000 | |||||||||
03/01/2021 | FFC/2020-21/R/6 | 2,153 | 15/01/2021 | OWN/2020-21/P/144 | 21,767 | |||||||||
05/01/2021 | OWN/2020-21/R/183 | 6,840 | 20/01/2021 | OWN/2020-21/P/183 | 4,354 | |||||||||
05/01/2021 | OWN/2020-21/R/214 | 6,840 | 25/01/2021 | OWN/2020-21/P/145 | 1,000 | |||||||||
11/01/2021 | OWN/2020-21/R/136 | 9,002 | 25/01/2021 | OWN/2020-21/P/146 | 7,600 | |||||||||
11/01/2021 | OWN/2020-21/R/137 | 235 | 27/01/2021 | OWN/2020-21/P/147 | 7,007 | |||||||||
11/01/2021 | OWN/2020-21/R/139 | 1,400 | 27/01/2021 | OWN/2020-21/P/148 | 1,000 | |||||||||
11/01/2021 | OWN/2020-21/R/184 | 5,370 | 28/01/2021 | OWN/2020-21/P/184 | 50,000 | |||||||||
11/01/2021 | OWN/2020-21/R/215 | 5,370 | 30/01/2021 | OWN/2020-21/P/149 | 620 | |||||||||
14/01/2021 | OWN/2020-21/R/140 | 3,273 | ||||||||||||
14/01/2021 | OWN/2020-21/R/141 | 360 | ||||||||||||
14/01/2021 | OWN/2020-21/R/142 | 313 | ||||||||||||
14/01/2021 | OWN/2020-21/R/185 | 4,340 | ||||||||||||
14/01/2021 | OWN/2020-21/R/216 | 4,340 | ||||||||||||
18/01/2021 | OWN/2020-21/R/143 | 3,172 | ||||||||||||
18/01/2021 | OWN/2020-21/R/144 | 115 | ||||||||||||
18/01/2021 | OWN/2020-21/R/145 | 354 | ||||||||||||
18/01/2021 | OWN/2020-21/R/186 | 2,640 | ||||||||||||
18/01/2021 | OWN/2020-21/R/217 | 2,640 | ||||||||||||
19/01/2021 | OWN/2020-21/R/146 | 1,451 | ||||||||||||
19/01/2021 | OWN/2020-21/R/147 | 210 | ||||||||||||
19/01/2021 | OWN/2020-21/R/148 | 192 | ||||||||||||
19/01/2021 | OWN/2020-21/R/187 | 2,880 | ||||||||||||
19/01/2021 | OWN/2020-21/R/218 | 2,880 | ||||||||||||
20/01/2021 | OWN/2020-21/R/219 | 4,354 | ||||||||||||
22/01/2021 | OWN/2020-21/R/149 | 7,600 | ||||||||||||
22/01/2021 | OWN/2020-21/R/220 | 14,500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/150 | 5,227 | ||||||||||||
25/01/2021 | OWN/2020-21/R/151 | 312 | ||||||||||||
25/01/2021 | OWN/2020-21/R/152 | 64 | ||||||||||||
28/01/2021 | OWN/2020-21/R/153 | 9,528 | ||||||||||||
28/01/2021 | OWN/2020-21/R/154 | 312 | ||||||||||||
28/01/2021 | OWN/2020-21/R/155 | 104 | ||||||||||||
28/01/2021 | OWN/2020-21/R/221 | 12,600 | ||||||||||||
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