Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/161 | 2,700 | 07/01/2021 | OWN/2020-21/P/257 | 150,001 | |||||||||
01/01/2021 | OWN/2020-21/R/162 | 453 | 07/01/2021 | OWN/2020-21/P/258 | 36,500 | |||||||||
01/01/2021 | OWN/2020-21/R/473 | 30,000 | 07/01/2021 | OWN/2020-21/P/259 | 4,779 | |||||||||
01/01/2021 | OWN/2020-21/R/474 | 27,509 | 07/01/2021 | OWN/2020-21/P/260 | 6,425 | |||||||||
01/01/2021 | OWN/2020-21/R/475 | 1,996 | 07/01/2021 | OWN/2020-21/P/53 | 39,621 | |||||||||
04/01/2021 | OWN/2020-21/R/163 | 3,600 | 11/01/2021 | FFC/2020-21/P/101 | 13,440 | |||||||||
04/01/2021 | OWN/2020-21/R/476 | 9,093 | 11/01/2021 | OWN/2020-21/P/261 | 22,000 | |||||||||
05/01/2021 | OWN/2020-21/R/164 | 16,200 | 11/01/2021 | OWN/2020-21/P/262 | 454 | |||||||||
05/01/2021 | OWN/2020-21/R/477 | 30,884 | 11/01/2021 | OWN/2020-21/P/263 | 14,973 | |||||||||
06/01/2021 | OWN/2020-21/R/165 | 4,500 | 11/01/2021 | OWN/2020-21/P/54 | 1,000 | |||||||||
06/01/2021 | OWN/2020-21/R/478 | 15,303 | 12/01/2021 | OWN/2020-21/P/264 | 1,200 | |||||||||
07/01/2021 | OWN/2020-21/R/166 | 14,300 | 13/01/2021 | OWN/2020-21/P/265 | 3,880 | |||||||||
07/01/2021 | OWN/2020-21/R/479 | 15,236 | 13/01/2021 | OWN/2020-21/P/266 | 1,410 | |||||||||
08/01/2021 | OWN/2020-21/R/167 | 4,850 | 13/01/2021 | OWN/2020-21/P/55 | 1,000 | |||||||||
08/01/2021 | OWN/2020-21/R/480 | 22,157 | 14/01/2021 | OWN/2020-21/P/267 | 10,998 | |||||||||
11/01/2021 | OWN/2020-21/R/168 | 4,500 | 16/01/2021 | OWN/2020-21/P/56 | 8,698 | |||||||||
11/01/2021 | OWN/2020-21/R/481 | 22,231 | 18/01/2021 | OWN/2020-21/P/268 | 16,900 | |||||||||
12/01/2021 | OWN/2020-21/R/482 | 30,709 | 18/01/2021 | OWN/2020-21/P/269 | 3,250 | |||||||||
13/01/2021 | OWN/2020-21/R/169 | 5,400 | 25/01/2021 | OWN/2020-21/P/270 | 4,950 | |||||||||
13/01/2021 | OWN/2020-21/R/170 | 3,010 | 25/01/2021 | OWN/2020-21/P/271 | 2,760 | |||||||||
13/01/2021 | OWN/2020-21/R/483 | 22,615 | 25/01/2021 | OWN/2020-21/P/57 | 500 | |||||||||
14/01/2021 | OWN/2020-21/R/171 | 3,600 | 27/01/2021 | FFC/2020-21/P/102 | 16,000 | |||||||||
14/01/2021 | OWN/2020-21/R/484 | 33,825 | 27/01/2021 | FFC/2020-21/P/103 | 13,600 | |||||||||
15/01/2021 | OWN/2020-21/R/172 | 9,000 | 27/01/2021 | FFC/2020-21/P/104 | 9,746 | |||||||||
15/01/2021 | OWN/2020-21/R/485 | 14,292 | 27/01/2021 | OWN/2020-21/P/272 | 4,000 | |||||||||
18/01/2021 | OWN/2020-21/R/173 | 3,600 | 27/01/2021 | OWN/2020-21/P/273 | 4,500 | |||||||||
18/01/2021 | OWN/2020-21/R/486 | 16,415 | 27/01/2021 | OWN/2020-21/P/274 | 570 | |||||||||
19/01/2021 | OWN/2020-21/R/174 | 2,100 | 27/01/2021 | OWN/2020-21/P/275 | 8,000 | |||||||||
19/01/2021 | OWN/2020-21/R/487 | 12,500 | 27/01/2021 | OWN/2020-21/P/276 | 9,000 | |||||||||
20/01/2021 | OWN/2020-21/R/175 | 2,700 | 27/01/2021 | OWN/2020-21/P/277 | 205 | |||||||||
20/01/2021 | OWN/2020-21/R/488 | 15,364 | 27/01/2021 | OWN/2020-21/P/58 | 4,500 | |||||||||
20/01/2021 | OWN/2020-21/R/489 | 29,999 | 29/01/2021 | OWN/2020-21/P/59 | 2,596 | |||||||||
21/01/2021 | OWN/2020-21/R/176 | 2,900 | 29/01/2021 | OWN/2020-21/P/60 | 32,285 | |||||||||
21/01/2021 | OWN/2020-21/R/177 | 1,075 | ||||||||||||
21/01/2021 | OWN/2020-21/R/490 | 4,483 | ||||||||||||
22/01/2021 | OWN/2020-21/R/178 | 2,700 | ||||||||||||
22/01/2021 | OWN/2020-21/R/491 | 17,661 | ||||||||||||
25/01/2021 | OWN/2020-21/R/179 | 12,950 | ||||||||||||
25/01/2021 | OWN/2020-21/R/492 | 23,551 | ||||||||||||
27/01/2021 | OWN/2020-21/R/180 | 6,300 | ||||||||||||
27/01/2021 | OWN/2020-21/R/493 | 13,028 | ||||||||||||
28/01/2021 | OWN/2020-21/R/181 | 4,500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/494 | 15,890 | ||||||||||||
29/01/2021 | OWN/2020-21/R/495 | 6,645 | ||||||||||||
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