Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | STS/2020-21/R/4 | 1,354 | 01/01/2021 | OWN/2020-21/P/102 | 21,000 | |||||||||
01/01/2021 | TSC/2020-21/R/4 | 574 | 02/01/2021 | FFC/2020-21/P/33 | 16 | |||||||||
02/01/2021 | FFC/2020-21/R/26 | 6,049 | 02/01/2021 | OWN/2020-21/P/103 | 1,300 | |||||||||
02/01/2021 | OWN/2020-21/R/157 | 4,320 | 02/01/2021 | OWN/2020-21/P/144 | 600 | |||||||||
02/01/2021 | OWN/2020-21/R/226 | 10,494 | 06/01/2021 | OWN/2020-21/P/105 | 200 | |||||||||
03/01/2021 | OWN/2020-21/R/159 | 3,600 | 07/01/2021 | OWN/2020-21/P/106 | 1,200 | |||||||||
04/01/2021 | OWN/2020-21/R/227 | 6,485 | 09/01/2021 | OWN/2020-21/P/104 | 960 | |||||||||
04/01/2021 | OWN/2020-21/R/228 | 10,000 | 15/01/2021 | OWN/2020-21/P/107 | 6,384 | |||||||||
06/01/2021 | OWN/2020-21/R/229 | 2,786 | 19/01/2021 | OWN/2020-21/P/148 | 2,000 | |||||||||
07/01/2021 | OWN/2020-21/R/230 | 700 | 22/01/2021 | OWN/2020-21/P/108 | 5,000 | |||||||||
08/01/2021 | OWN/2020-21/R/231 | 1,031 | 22/01/2021 | OWN/2020-21/P/109 | 8,280 | |||||||||
09/01/2021 | OWN/2020-21/R/232 | 4,139 | 22/01/2021 | OWN/2020-21/P/110 | 4,536 | |||||||||
10/01/2021 | OWN/2020-21/R/160 | 3,600 | 25/01/2021 | OWN/2020-21/P/112 | 2,000 | |||||||||
11/01/2021 | OWN/2020-21/R/233 | 302 | 25/01/2021 | OWN/2020-21/P/113 | 3,000 | |||||||||
12/01/2021 | OWN/2020-21/R/161 | 2,880 | 25/01/2021 | OWN/2020-21/P/114 | 600 | |||||||||
13/01/2021 | OWN/2020-21/R/162 | 870 | 29/01/2021 | OWN/2020-21/P/151 | 2,500 | |||||||||
14/01/2021 | OWN/2020-21/R/163 | 1,440 | 29/01/2021 | OWN/2020-21/P/162 | 1,400 | |||||||||
14/01/2021 | OWN/2020-21/R/234 | 923 | ||||||||||||
14/01/2021 | OWN/2020-21/R/235 | 4,650 | ||||||||||||
16/01/2021 | OWN/2020-21/R/164 | 7,920 | ||||||||||||
16/01/2021 | OWN/2020-21/R/165 | 5,040 | ||||||||||||
19/01/2021 | OWN/2020-21/R/166 | 2,160 | ||||||||||||
20/01/2021 | OWN/2020-21/R/167 | 1,170 | ||||||||||||
20/01/2021 | OWN/2020-21/R/236 | 530 | ||||||||||||
21/01/2021 | OWN/2020-21/R/168 | 7,920 | ||||||||||||
21/01/2021 | OWN/2020-21/R/237 | 1,660 | ||||||||||||
21/01/2021 | OWN/2020-21/R/238 | 1,403 | ||||||||||||
22/01/2021 | OWN/2020-21/R/169 | 7,350 | ||||||||||||
22/01/2021 | OWN/2020-21/R/239 | 3,839 | ||||||||||||
23/01/2021 | OWN/2020-21/R/170 | 4,320 | ||||||||||||
23/01/2021 | OWN/2020-21/R/240 | 6,814 | ||||||||||||
23/01/2021 | OWN/2020-21/R/310 | 17,700 | ||||||||||||
25/01/2021 | OWN/2020-21/R/171 | 3,600 | ||||||||||||
25/01/2021 | OWN/2020-21/R/241 | 7,256 | ||||||||||||
25/01/2021 | OWN/2020-21/R/242 | 5,050 | ||||||||||||
28/01/2021 | OWN/2020-21/R/172 | 5,760 | ||||||||||||
28/01/2021 | OWN/2020-21/R/243 | 2,180 | ||||||||||||
29/01/2021 | OWN/2020-21/R/173 | 4,725 | ||||||||||||
29/01/2021 | OWN/2020-21/R/244 | 1,237 | ||||||||||||
29/01/2021 | OWN/2020-21/R/245 | 10,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/246 | 10 | ||||||||||||
29/01/2021 | OWN/2020-21/R/247 | 39,800 | ||||||||||||
29/01/2021 | OWN/2020-21/R/248 | 39,800 | ||||||||||||
29/01/2021 | OWN/2020-21/R/249 | 39,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/250 | 39,800 | ||||||||||||
29/01/2021 | OWN/2020-21/R/251 | 40,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/174 | 5,040 | ||||||||||||
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