Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/146 | 13,092 | 01/01/2021 | FFC/2020-21/P/20 | 197,382 | 02/01/2021 | OWN/2020-21/C/155 | 13,092 | ||||||
02/01/2021 | OWN/2020-21/R/147 | 29,690 | 01/01/2021 | FFC/2020-21/P/21 | 18,000 | 04/01/2021 | OWN/2020-21/C/104 | 8,922 | ||||||
04/01/2021 | OWN/2020-21/R/148 | 8,922 | 06/01/2021 | OWN/2020-21/P/139 | 35,100 | 05/01/2021 | OWN/2020-21/C/107 | 17,803 | ||||||
05/01/2021 | OWN/2020-21/R/149 | 17,803 | 06/01/2021 | OWN/2020-21/P/140 | 20,000 | 06/01/2021 | OWN/2020-21/C/108 | 34,352 | ||||||
06/01/2021 | OWN/2020-21/R/150 | 148,587 | 06/01/2021 | OWN/2020-21/P/141 | 15,000 | 07/01/2021 | OWN/2020-21/C/47 | 12,220 | ||||||
06/01/2021 | OWN/2020-21/R/151 | 34,352 | 12/01/2021 | OWN/2020-21/P/142 | 497,918 | 08/01/2021 | OWN/2020-21/C/110 | 14,379 | ||||||
07/01/2021 | OWN/2020-21/R/172 | 12,220 | 12/01/2021 | OWN/2020-21/P/143 | 4,500 | 11/01/2021 | OWN/2020-21/C/111 | 18,727 | ||||||
07/01/2021 | OWN/2020-21/R/173 | 14,200 | 12/01/2021 | OWN/2020-21/P/144 | 7,500 | 11/01/2021 | OWN/2020-21/C/48 | 7,200 | ||||||
08/01/2021 | OWN/2020-21/R/152 | 14,957 | 12/01/2021 | OWN/2020-21/P/145 | 18,000 | 12/01/2021 | OWN/2020-21/C/112 | 100,567 | ||||||
08/01/2021 | OWN/2020-21/R/153 | 14,379 | 12/01/2021 | OWN/2020-21/P/146 | 17,500 | 13/01/2021 | OWN/2020-21/C/113 | 9,803 | ||||||
11/01/2021 | OWN/2020-21/R/154 | 18,727 | 12/01/2021 | OWN/2020-21/P/148 | 6,330 | 14/01/2021 | OWN/2020-21/C/114 | 15,123 | ||||||
11/01/2021 | OWN/2020-21/R/174 | 7,200 | 12/01/2021 | OWN/2020-21/P/149 | 6,510 | 14/01/2021 | OWN/2020-21/C/49 | 9,900 | ||||||
12/01/2021 | OWN/2020-21/R/155 | 100,567 | 14/01/2021 | OWN/2020-21/P/158 | 96,676 | 18/01/2021 | OWN/2020-21/C/115 | 255,106 | ||||||
13/01/2021 | OWN/2020-21/R/156 | 9,803 | 19/01/2021 | OWN/2020-21/P/150 | 242,550 | 18/01/2021 | OWN/2020-21/C/50 | 9,190 | ||||||
14/01/2021 | OWN/2020-21/R/157 | 179,701 | 19/01/2021 | OWN/2020-21/P/151 | 1,500 | 19/01/2021 | OWN/2020-21/C/116 | 33,503 | ||||||
14/01/2021 | OWN/2020-21/R/158 | 15,123 | 19/01/2021 | OWN/2020-21/P/152 | 6,342 | 20/01/2021 | OWN/2020-21/C/120 | 2,064 | ||||||
14/01/2021 | OWN/2020-21/R/175 | 9,900 | 29/01/2021 | OWN/2020-21/P/153 | 19,822 | 21/01/2021 | OWN/2020-21/C/121 | 15,269 | ||||||
18/01/2021 | OWN/2020-21/R/159 | 676,826 | 29/01/2021 | OWN/2020-21/P/154 | 39,492 | 25/01/2021 | OWN/2020-21/C/122 | 417 | ||||||
18/01/2021 | OWN/2020-21/R/160 | 255,106 | 29/01/2021 | OWN/2020-21/P/155 | 5,000 | 27/01/2021 | OWN/2020-21/C/123 | 52,792 | ||||||
18/01/2021 | OWN/2020-21/R/176 | 9,190 | 29/01/2021 | OWN/2020-21/P/156 | 4,950 | 28/01/2021 | OWN/2020-21/C/124 | 2,000 | ||||||
19/01/2021 | OWN/2020-21/R/161 | 33,503 | 29/01/2021 | OWN/2020-21/P/157 | 18,500 | 29/01/2021 | OWN/2020-21/C/125 | 2,000 | ||||||
20/01/2021 | OWN/2020-21/R/162 | 23,874 | 29/01/2021 | OWN/2020-21/C/51 | 7,850 | |||||||||
20/01/2021 | OWN/2020-21/R/163 | 2,064 | ||||||||||||
20/01/2021 | OWN/2020-21/R/177 | 15,200 | ||||||||||||
21/01/2021 | OWN/2020-21/R/164 | 30,240 | ||||||||||||
21/01/2021 | OWN/2020-21/R/165 | 15,269 | ||||||||||||
25/01/2021 | OWN/2020-21/R/166 | 417 | ||||||||||||
27/01/2021 | OWN/2020-21/R/167 | 52,792 | ||||||||||||
28/01/2021 | OWN/2020-21/R/168 | 2,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/169 | 2,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/178 | 7,800 | ||||||||||||
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