Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/6 | 36,415 | 06/01/2021 | OWN/2020-21/P/264 | 6,800 | |||||||||
02/01/2021 | OWN/2020-21/R/211 | 1,100 | 07/01/2021 | OWN/2020-21/P/265 | 10,910 | |||||||||
05/01/2021 | OWN/2020-21/R/169 | 11,071 | 08/01/2021 | OWN/2020-21/P/266 | 20,000 | |||||||||
06/01/2021 | OWN/2020-21/R/170 | 3,630 | 08/01/2021 | OWN/2020-21/P/267 | 5,000 | |||||||||
06/01/2021 | OWN/2020-21/R/171 | 1,770,000 | 12/01/2021 | OWN/2020-21/P/268 | 6,600 | |||||||||
06/01/2021 | OWN/2020-21/R/172 | 3,220 | 12/01/2021 | OWN/2020-21/P/269 | 4,000 | |||||||||
07/01/2021 | OWN/2020-21/R/173 | 1,230 | 13/01/2021 | OWN/2020-21/P/270 | 5,000 | |||||||||
08/01/2021 | OWN/2020-21/R/174 | 6,490 | 14/01/2021 | OWN/2020-21/P/271 | 1,305 | |||||||||
08/01/2021 | OWN/2020-21/R/212 | 1,100 | 14/01/2021 | OWN/2020-21/P/272 | 2,000 | |||||||||
11/01/2021 | OWN/2020-21/R/175 | 3,830 | 15/01/2021 | OWN/2020-21/P/273 | 5,000 | |||||||||
12/01/2021 | OWN/2020-21/R/176 | 9,765 | 15/01/2021 | OWN/2020-21/P/318 | 12,400 | |||||||||
14/01/2021 | OWN/2020-21/R/177 | 18,810 | 19/01/2021 | OWN/2020-21/P/274 | 20,000 | |||||||||
14/01/2021 | OWN/2020-21/R/213 | 1,100 | 21/01/2021 | OWN/2020-21/P/275 | 2,000 | |||||||||
15/01/2021 | OWN/2020-21/R/178 | 5,980 | 22/01/2021 | OWN/2020-21/P/276 | 4,000 | |||||||||
15/01/2021 | OWN/2020-21/R/214 | 3,100 | 28/01/2021 | OWN/2020-21/P/277 | 6,000 | |||||||||
16/01/2021 | OWN/2020-21/R/179 | 961 | 28/01/2021 | OWN/2020-21/P/278 | 40,000 | |||||||||
16/01/2021 | OWN/2020-21/R/215 | 6,600 | 29/01/2021 | OWN/2020-21/P/279 | 1,000 | |||||||||
18/01/2021 | OWN/2020-21/R/180 | 31,510 | 29/01/2021 | OWN/2020-21/P/280 | 700 | |||||||||
19/01/2021 | OWN/2020-21/R/181 | 37,395 | 30/01/2021 | OWN/2020-21/P/281 | 2,400 | |||||||||
21/01/2021 | OWN/2020-21/R/182 | 44,330 | ||||||||||||
25/01/2021 | OWN/2020-21/R/183 | 11,760 | ||||||||||||
25/01/2021 | OWN/2020-21/R/216 | 3,300 | ||||||||||||
27/01/2021 | OWN/2020-21/R/184 | 7,930 | ||||||||||||
27/01/2021 | OWN/2020-21/R/217 | 2,200 | ||||||||||||
28/01/2021 | OWN/2020-21/R/185 | 3,862 | ||||||||||||
29/01/2021 | OWN/2020-21/R/186 | 5,085 | ||||||||||||
29/01/2021 | OWN/2020-21/R/218 | 1,100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/187 | 2,425 | ||||||||||||
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