Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/292 | 8,503 | 01/01/2021 | OWN/2020-21/P/124 | 42,716 | 02/01/2021 | OWN/2020-21/C/76 | 9,776 | ||||||
01/01/2021 | OWN/2020-21/R/293 | 269 | 01/01/2021 | OWN/2020-21/P/125 | 2,150 | 02/01/2021 | OWN/2020-21/C/77 | 2,473 | ||||||
01/01/2021 | OWN/2020-21/R/294 | 1,500 | 01/01/2021 | OWN/2020-21/P/126 | 4,100 | 05/01/2021 | OWN/2020-21/C/78 | 7,764 | ||||||
01/01/2021 | OWN/2020-21/R/295 | 1,090 | 01/01/2021 | OWN/2020-21/P/89 | 31,227 | 07/01/2021 | OWN/2020-21/C/141 | 3,367 | ||||||
08/01/2021 | OWN/2020-21/R/161 | 5,073 | 01/01/2021 | OWN/2020-21/P/90 | 3,096 | 08/01/2021 | OWN/2020-21/C/79 | 24,282 | ||||||
08/01/2021 | OWN/2020-21/R/162 | 10,233 | 10/01/2021 | OWN/2020-21/P/138 | 1,714 | 08/01/2021 | OWN/2020-21/C/80 | 13,469 | ||||||
08/01/2021 | OWN/2020-21/R/163 | 650 | 22/01/2021 | OWN/2020-21/P/127 | 24,000 | 08/01/2021 | OWN/2020-21/C/81 | 2,323 | ||||||
08/01/2021 | OWN/2020-21/R/164 | 5 | 22/01/2021 | OWN/2020-21/P/128 | 20 | 12/01/2021 | OWN/2020-21/C/82 | 8,256 | ||||||
08/01/2021 | OWN/2020-21/R/165 | 2,842 | 22/01/2021 | OWN/2020-21/P/129 | 1,500 | 12/01/2021 | OWN/2020-21/C/83 | 2,748 | ||||||
08/01/2021 | OWN/2020-21/R/296 | 71,385 | 28/01/2021 | OWN/2020-21/P/130 | 19,650 | 13/01/2021 | OWN/2020-21/C/84 | 7,332 | ||||||
08/01/2021 | OWN/2020-21/R/297 | 951 | 29/01/2021 | FFC/2020-21/P/44 | 40,000 | 13/01/2021 | OWN/2020-21/C/85 | 7,450 | ||||||
08/01/2021 | OWN/2020-21/R/298 | 80 | 29/01/2021 | OWN/2020-21/P/131 | 800 | 15/01/2021 | OWN/2020-21/C/86 | 1,093 | ||||||
08/01/2021 | OWN/2020-21/R/299 | 15,600 | 15/01/2021 | OWN/2020-21/C/87 | 3,745 | |||||||||
08/01/2021 | OWN/2020-21/R/300 | 2,057 | 18/01/2021 | OWN/2020-21/C/142 | 1,000 | |||||||||
12/01/2021 | OWN/2020-21/R/166 | 2,748 | 22/01/2021 | OWN/2020-21/C/88 | 25,454 | |||||||||
12/01/2021 | OWN/2020-21/R/301 | 7,898 | 22/01/2021 | OWN/2020-21/C/89 | 4,137 | |||||||||
12/01/2021 | OWN/2020-21/R/302 | 191 | 27/01/2021 | OWN/2020-21/C/143 | 2,848 | |||||||||
12/01/2021 | OWN/2020-21/R/303 | 600 | 27/01/2021 | OWN/2020-21/C/90 | 9,978 | |||||||||
12/01/2021 | OWN/2020-21/R/304 | 2,500 | 28/01/2021 | OWN/2020-21/C/91 | 1,154 | |||||||||
12/01/2021 | OWN/2020-21/R/305 | 44 | 28/01/2021 | OWN/2020-21/C/92 | 32,170 | |||||||||
14/01/2021 | OWN/2020-21/R/167 | 3,745 | 28/01/2021 | OWN/2020-21/C/93 | 10,933 | |||||||||
14/01/2021 | OWN/2020-21/R/306 | 25,080 | 29/01/2021 | OWN/2020-21/C/144 | 2,526 | |||||||||
14/01/2021 | OWN/2020-21/R/307 | 499 | 29/01/2021 | OWN/2020-21/C/145 | 2,935 | |||||||||
14/01/2021 | OWN/2020-21/R/308 | 140 | 29/01/2021 | OWN/2020-21/C/146 | 2,935 | |||||||||
22/01/2021 | OWN/2020-21/R/168 | 4,137 | 29/01/2021 | OWN/2020-21/C/147 | 2,935 | |||||||||
22/01/2021 | OWN/2020-21/R/309 | 14,416 | ||||||||||||
22/01/2021 | OWN/2020-21/R/310 | 312 | ||||||||||||
22/01/2021 | OWN/2020-21/R/311 | 1,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/312 | 12 | ||||||||||||
22/01/2021 | OWN/2020-21/R/313 | 500 | ||||||||||||
22/01/2021 | OWN/2020-21/R/314 | 5,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/315 | 5,226 | ||||||||||||
28/01/2021 | OWN/2020-21/R/316 | 32,866 | ||||||||||||
28/01/2021 | OWN/2020-21/R/317 | 877 | ||||||||||||
28/01/2021 | OWN/2020-21/R/318 | 190 | ||||||||||||
28/01/2021 | OWN/2020-21/R/319 | 2,500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/320 | 600 | ||||||||||||
28/01/2021 | OWN/2020-21/R/321 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/327 | 11,200 | ||||||||||||
28/01/2021 | OWN/2020-21/R/355 | 9,623 | ||||||||||||
28/01/2021 | OWN/2020-21/R/356 | 10 | ||||||||||||
28/01/2021 | OWN/2020-21/R/423 | 1,300 | ||||||||||||
29/01/2021 | FFC/2020-21/R/6 | 35,304 | ||||||||||||
29/01/2021 | OWN/2020-21/R/328 | 8,805 | ||||||||||||
29/01/2021 | OWN/2020-21/R/331 | 10,570 | ||||||||||||
29/01/2021 | OWN/2020-21/R/332 | 234 | ||||||||||||
29/01/2021 | OWN/2020-21/R/333 | 420 | ||||||||||||
29/01/2021 | OWN/2020-21/R/357 | 6,350 | ||||||||||||
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