Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/154 | 9,666 | 01/01/2021 | FFC/2020-21/P/33 | 11,414 | 01/01/2021 | OWN/2020-21/C/107 | 5,930 | ||||||
01/01/2021 | OWN/2020-21/R/48 | 5,930 | 01/01/2021 | FFC/2020-21/P/35 | 703 | 02/01/2021 | OWN/2020-21/C/127 | 9,700 | ||||||
02/01/2021 | OWN/2020-21/R/203 | 70,000 | 02/01/2021 | OWN/2020-21/P/224 | 6,000 | 07/01/2021 | OWN/2020-21/C/108 | 3,520 | ||||||
07/01/2021 | OWN/2020-21/R/130 | 3,520 | 02/01/2021 | OWN/2020-21/P/225 | 47 | 07/01/2021 | OWN/2020-21/C/128 | 5,728 | ||||||
07/01/2021 | OWN/2020-21/R/155 | 5,728 | 02/01/2021 | OWN/2020-21/P/64 | 2,400 | 08/01/2021 | OWN/2020-21/C/129 | 19,870 | ||||||
08/01/2021 | OWN/2020-21/R/156 | 19,873 | 02/01/2021 | OWN/2020-21/P/65 | 1,400 | 13/01/2021 | OWN/2020-21/C/130 | 6,400 | ||||||
12/01/2021 | OWN/2020-21/R/158 | 23,126 | 02/01/2021 | OWN/2020-21/P/66 | 38,500 | 13/01/2021 | OWN/2020-21/C/131 | 16,700 | ||||||
12/01/2021 | OWN/2020-21/R/159 | 3,612 | 02/01/2021 | OWN/2020-21/P/97 | 70,000 | 14/01/2021 | OWN/2020-21/C/109 | 12,920 | ||||||
13/01/2021 | OWN/2020-21/R/157 | 20,668 | 04/01/2021 | OWN/2020-21/P/226 | 20,056 | 14/01/2021 | OWN/2020-21/C/132 | 20,600 | ||||||
14/01/2021 | OWN/2020-21/R/131 | 12,920 | 05/01/2021 | OWN/2020-21/P/227 | 20,000 | 16/01/2021 | OWN/2020-21/C/177 | 11,472 | ||||||
16/01/2021 | OWN/2020-21/R/161 | 106,958 | 06/01/2021 | OWN/2020-21/P/228 | 4,720 | 18/01/2021 | OWN/2020-21/C/133 | 40,000 | ||||||
19/01/2021 | OWN/2020-21/R/204 | 2,317 | 08/01/2021 | OWN/2020-21/P/229 | 91,461 | 19/01/2021 | OWN/2020-21/C/134 | 49,000 | ||||||
20/01/2021 | OWN/2020-21/R/160 | 25,632 | 08/01/2021 | OWN/2020-21/P/230 | 6,500 | 19/01/2021 | OWN/2020-21/C/135 | 9,000 | ||||||
21/01/2021 | OWN/2020-21/R/132 | 5,580 | 08/01/2021 | TSC/2020-21/P/14 | 12,000 | 20/01/2021 | OWN/2020-21/C/136 | 23,000 | ||||||
21/01/2021 | OWN/2020-21/R/162 | 37,078 | 11/01/2021 | OWN/2020-21/P/231 | 15,000 | 21/01/2021 | OWN/2020-21/C/110 | 5,580 | ||||||
27/01/2021 | OWN/2020-21/R/163 | 37,394 | 12/01/2021 | OWN/2020-21/P/232 | 5,000 | 21/01/2021 | OWN/2020-21/C/137 | 37,000 | ||||||
28/01/2021 | OWN/2020-21/R/133 | 1,440 | 13/01/2021 | OWN/2020-21/P/233 | 32,075 | 27/01/2021 | OWN/2020-21/C/178 | 12,080 | ||||||
28/01/2021 | OWN/2020-21/R/164 | 28,461 | 13/01/2021 | TSC/2020-21/P/15 | 12,000 | 28/01/2021 | OWN/2020-21/C/111 | 1,440 | ||||||
29/01/2021 | OWN/2020-21/R/165 | 30,616 | 20/01/2021 | OWN/2020-21/P/234 | 37,800 | 28/01/2021 | OWN/2020-21/C/138 | 16,500 | ||||||
30/01/2021 | OWN/2020-21/R/166 | 34,907 | 20/01/2021 | OWN/2020-21/P/235 | 28,700 | 29/01/2021 | OWN/2020-21/C/139 | 23,500 | ||||||
21/01/2021 | OWN/2020-21/P/236 | 9,500 | 30/01/2021 | OWN/2020-21/C/140 | 10,000 | |||||||||
25/01/2021 | OWN/2020-21/P/237 | 5,550 | 30/01/2021 | OWN/2020-21/C/141 | 6,030 | |||||||||
28/01/2021 | OWN/2020-21/P/238 | 5,000 | ||||||||||||
31/01/2021 | OWN/2020-21/P/239 | 59 | ||||||||||||
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