Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/608 | 850 | 05/01/2021 | OWN/2020-21/P/149 | 531 | 01/01/2021 | OWN/2020-21/C/255 | 9,698 | ||||||
01/01/2021 | OWN/2020-21/R/628 | 1,525 | 07/01/2021 | FFC/2020-21/P/75 | 4,000 | 01/01/2021 | OWN/2020-21/C/270 | 1,669 | ||||||
04/01/2021 | OWN/2020-21/R/609 | 4,846 | 07/01/2021 | FFC/2020-21/P/77 | 2,000 | 04/01/2021 | OWN/2020-21/C/256 | 5,253 | ||||||
05/01/2021 | OWN/2020-21/R/610 | 2,501 | 07/01/2021 | FFC/2020-21/P/78 | 4,200 | 05/01/2021 | OWN/2020-21/C/257 | 2,486 | ||||||
05/01/2021 | OWN/2020-21/R/629 | 350 | 07/01/2021 | OWN/2020-21/P/142 | 31,538 | 05/01/2021 | OWN/2020-21/C/271 | 425 | ||||||
05/01/2021 | OWN/2020-21/R/630 | 75 | 07/01/2021 | OWN/2020-21/P/143 | 826 | 07/01/2021 | OWN/2020-21/C/258 | 13,408 | ||||||
05/01/2021 | OWN/2020-21/R/631 | 634 | 07/01/2021 | OWN/2020-21/P/144 | 1,800 | 08/01/2021 | OWN/2020-21/C/272 | 3,417 | ||||||
07/01/2021 | OWN/2020-21/R/611 | 15,106 | 07/01/2021 | OWN/2020-21/P/145 | 1,800 | 11/01/2021 | OWN/2020-21/C/259 | 46,580 | ||||||
08/01/2021 | OWN/2020-21/R/612 | 7,072 | 07/01/2021 | OWN/2020-21/P/146 | 21,455 | 11/01/2021 | OWN/2020-21/C/273 | 1,722 | ||||||
08/01/2021 | OWN/2020-21/R/632 | 2,192 | 07/01/2021 | OWN/2020-21/P/147 | 6,320 | 12/01/2021 | OWN/2020-21/C/260 | 591 | ||||||
08/01/2021 | OWN/2020-21/R/633 | 200 | 08/01/2021 | FFC/2020-21/P/80 | 25,823 | 12/01/2021 | OWN/2020-21/C/274 | 1,518 | ||||||
08/01/2021 | OWN/2020-21/R/634 | 1,000 | 08/01/2021 | OWN/2020-21/P/150 | 57,490 | 13/01/2021 | OWN/2020-21/C/261 | 1,756 | ||||||
08/01/2021 | OWN/2020-21/R/635 | 10 | 08/01/2021 | OWN/2020-21/P/151 | 20,178 | 13/01/2021 | OWN/2020-21/C/275 | 4,191 | ||||||
08/01/2021 | OWN/2020-21/R/636 | 15 | 13/01/2021 | FFC/2020-21/P/79 | 4,200 | 18/01/2021 | OWN/2020-21/C/262 | 2,047 | ||||||
11/01/2021 | OWN/2020-21/R/613 | 38,306 | 13/01/2021 | FFC/2020-21/P/81 | 3,410 | 18/01/2021 | OWN/2020-21/C/276 | 2,710 | ||||||
11/01/2021 | OWN/2020-21/R/637 | 1,710 | 13/01/2021 | FFC/2020-21/P/82 | 4,300 | 19/01/2021 | OWN/2020-21/C/263 | 1,500 | ||||||
11/01/2021 | OWN/2020-21/R/638 | 12 | 13/01/2021 | FFC/2020-21/P/83 | 28,793 | 19/01/2021 | OWN/2020-21/C/277 | 3,345 | ||||||
12/01/2021 | OWN/2020-21/R/627 | 80 | 13/01/2021 | FFC/2020-21/P/84 | 7,500 | 20/01/2021 | OWN/2020-21/C/278 | 1,967 | ||||||
12/01/2021 | OWN/2020-21/R/639 | 1,516 | 13/01/2021 | FFC/2020-21/P/85 | 74,316 | 21/01/2021 | OWN/2020-21/C/264 | 2,969 | ||||||
12/01/2021 | OWN/2020-21/R/640 | 2 | 13/01/2021 | FFC/2020-21/P/86 | 62,368 | 22/01/2021 | OWN/2020-21/C/265 | 3,367 | ||||||
13/01/2021 | OWN/2020-21/R/615 | 1,756 | 13/01/2021 | OWN/2020-21/P/148 | 20,000 | 22/01/2021 | OWN/2020-21/C/279 | 5,419 | ||||||
13/01/2021 | OWN/2020-21/R/616 | 2,216 | 13/01/2021 | OWN/2020-21/P/152 | 4,420 | 25/01/2021 | OWN/2020-21/C/266 | 3,820 | ||||||
13/01/2021 | OWN/2020-21/R/617 | 4,106 | 13/01/2021 | OWN/2020-21/P/153 | 767 | 25/01/2021 | OWN/2020-21/C/280 | 4,097 | ||||||
13/01/2021 | OWN/2020-21/R/618 | 17,498 | 27/01/2021 | OWN/2020-21/C/267 | 4,039 | |||||||||
13/01/2021 | OWN/2020-21/R/641 | 4,191 | 27/01/2021 | OWN/2020-21/C/281 | 2,454 | |||||||||
18/01/2021 | OWN/2020-21/R/619 | 1,380 | 28/01/2021 | OWN/2020-21/C/268 | 1,963 | |||||||||
18/01/2021 | OWN/2020-21/R/642 | 2,620 | 28/01/2021 | OWN/2020-21/C/282 | 5,261 | |||||||||
18/01/2021 | OWN/2020-21/R/643 | 15 | 29/01/2021 | OWN/2020-21/C/269 | 3,052 | |||||||||
18/01/2021 | OWN/2020-21/R/644 | 75 | 29/01/2021 | OWN/2020-21/C/283 | 1,268 | |||||||||
18/01/2021 | OWN/2020-21/R/681 | 700 | ||||||||||||
19/01/2021 | OWN/2020-21/R/620 | 1,500 | ||||||||||||
19/01/2021 | OWN/2020-21/R/645 | 3,324 | ||||||||||||
19/01/2021 | OWN/2020-21/R/646 | 21 | ||||||||||||
20/01/2021 | OWN/2020-21/R/647 | 1,358 | ||||||||||||
20/01/2021 | OWN/2020-21/R/648 | 4 | ||||||||||||
20/01/2021 | OWN/2020-21/R/649 | 100 | ||||||||||||
20/01/2021 | OWN/2020-21/R/650 | 500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/651 | 5 | ||||||||||||
21/01/2021 | OWN/2020-21/R/621 | 2,969 | ||||||||||||
22/01/2021 | OWN/2020-21/R/622 | 3,367 | ||||||||||||
22/01/2021 | OWN/2020-21/R/652 | 5,390 | ||||||||||||
22/01/2021 | OWN/2020-21/R/653 | 29 | ||||||||||||
22/01/2021 | OWN/2020-21/R/665 | 910 | ||||||||||||
25/01/2021 | OWN/2020-21/R/623 | 3,820 | ||||||||||||
25/01/2021 | OWN/2020-21/R/654 | 4,068 | ||||||||||||
25/01/2021 | OWN/2020-21/R/655 | 29 | ||||||||||||
27/01/2021 | OWN/2020-21/R/624 | 4,035 | ||||||||||||
27/01/2021 | OWN/2020-21/R/656 | 2,450 | ||||||||||||
27/01/2021 | OWN/2020-21/R/657 | 4 | ||||||||||||
28/01/2021 | OWN/2020-21/R/625 | 2,112 | ||||||||||||
28/01/2021 | OWN/2020-21/R/658 | 35 | ||||||||||||
28/01/2021 | OWN/2020-21/R/662 | 5,226 | ||||||||||||
29/01/2021 | OWN/2020-21/R/626 | 2,904 | ||||||||||||
29/01/2021 | OWN/2020-21/R/659 | 658 | ||||||||||||
29/01/2021 | OWN/2020-21/R/660 | 5 | ||||||||||||
29/01/2021 | OWN/2020-21/R/661 | 100 | ||||||||||||
29/01/2021 | OWN/2020-21/R/663 | 500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/664 | 5 | ||||||||||||
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