Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/217 | 60 | 01/01/2021 | OWN/2020-21/P/268 | 89 | 12/01/2021 | OWN/2020-21/C/8 | 4,745 | ||||||
01/01/2021 | OWN/2020-21/R/218 | 24,000 | 01/01/2021 | OWN/2020-21/P/269 | 8,366 | 18/01/2021 | OWN/2020-21/C/9 | 1,375 | ||||||
01/01/2021 | XVFC/2020-21/R/1 | 1,411,972 | 02/01/2021 | OWN/2020-21/P/270 | 2,340 | 22/01/2021 | OWN/2020-21/C/10 | 685 | ||||||
01/01/2021 | XVFC/2020-21/R/2 | 1,411,972 | 02/01/2021 | OWN/2020-21/P/271 | 3,000 | |||||||||
01/01/2021 | XVFC/2020-21/R/3 | 9,052 | 02/01/2021 | OWN/2020-21/P/272 | 2,460 | |||||||||
05/01/2021 | OWN/2020-21/R/198 | 1,500 | 02/01/2021 | OWN/2020-21/P/273 | 1,570 | |||||||||
08/01/2021 | OWN/2020-21/R/219 | 1,000 | 02/01/2021 | OWN/2020-21/P/274 | 1,200 | |||||||||
08/01/2021 | OWN/2020-21/R/220 | 85 | 02/01/2021 | OWN/2020-21/P/275 | 9,097 | |||||||||
08/01/2021 | OWN/2020-21/R/221 | 140 | 02/01/2021 | OWN/2020-21/P/276 | 5,631 | |||||||||
08/01/2021 | OWN/2020-21/R/222 | 6,005 | 02/01/2021 | OWN/2020-21/P/277 | 6,160 | |||||||||
12/01/2021 | OWN/2020-21/R/199 | 3,000 | 02/01/2021 | OWN/2020-21/P/278 | 6,864 | |||||||||
12/01/2021 | OWN/2020-21/R/200 | 500 | 02/01/2021 | OWN/2020-21/P/279 | 7,630 | |||||||||
12/01/2021 | OWN/2020-21/R/201 | 1,000 | 02/01/2021 | OWN/2020-21/P/280 | 8,050 | |||||||||
12/01/2021 | OWN/2020-21/R/223 | 6,585 | 02/01/2021 | OWN/2020-21/P/281 | 3,600 | |||||||||
12/01/2021 | OWN/2020-21/R/224 | 200 | 02/01/2021 | OWN/2020-21/P/282 | 32,945 | |||||||||
12/01/2021 | OWN/2020-21/R/225 | 470 | 12/01/2021 | OWN/2020-21/P/265 | 21,416 | |||||||||
13/01/2021 | OWN/2020-21/R/226 | 2,460 | 12/01/2021 | OWN/2020-21/P/266 | 4,650 | |||||||||
13/01/2021 | OWN/2020-21/R/227 | 2,243 | 12/01/2021 | OWN/2020-21/P/283 | 54,748 | |||||||||
13/01/2021 | OWN/2020-21/R/228 | 120 | 12/01/2021 | OWN/2020-21/P/284 | 6,904 | |||||||||
13/01/2021 | OWN/2020-21/R/229 | 120 | 13/01/2021 | OWN/2020-21/P/285 | 2,900 | |||||||||
15/01/2021 | OWN/2020-21/R/202 | 300 | 13/01/2021 | OWN/2020-21/P/286 | 3,000 | |||||||||
15/01/2021 | OWN/2020-21/R/203 | 2,000 | 13/01/2021 | OWN/2020-21/P/287 | 1,900 | |||||||||
16/01/2021 | OWN/2020-21/R/204 | 2,000 | 13/01/2021 | OWN/2020-21/P/288 | 2,186 | |||||||||
16/01/2021 | OWN/2020-21/R/230 | 1,000 | 13/01/2021 | OWN/2020-21/P/289 | 1,200 | |||||||||
16/01/2021 | OWN/2020-21/R/231 | 8,000 | 13/01/2021 | OWN/2020-21/P/290 | 7,020 | |||||||||
16/01/2021 | OWN/2020-21/R/232 | 488 | 13/01/2021 | OWN/2020-21/P/291 | 2.65 | |||||||||
18/01/2021 | OWN/2020-21/R/205 | 1,500 | 15/01/2021 | OWN/2020-21/P/267 | 10,105 | |||||||||
18/01/2021 | OWN/2020-21/R/206 | 150 | 16/01/2021 | OWN/2020-21/P/292 | 9,000 | |||||||||
18/01/2021 | OWN/2020-21/R/207 | 1,000 | 20/01/2021 | OWN/2020-21/P/293 | 12,640 | |||||||||
18/01/2021 | OWN/2020-21/R/233 | 6,455 | 20/01/2021 | OWN/2020-21/P/294 | 12,530 | |||||||||
18/01/2021 | OWN/2020-21/R/234 | 940 | 21/01/2021 | STS/2020-21/P/34 | 289,125 | |||||||||
18/01/2021 | OWN/2020-21/R/235 | 80 | 21/01/2021 | STS/2020-21/P/35 | 20,674 | |||||||||
18/01/2021 | OWN/2020-21/R/236 | 80 | 21/01/2021 | STS/2020-21/P/36 | 27,860 | |||||||||
20/01/2021 | OWN/2020-21/R/208 | 30,783 | 25/01/2021 | OWN/2020-21/P/295 | 236 | |||||||||
20/01/2021 | OWN/2020-21/R/209 | 150 | 31/01/2021 | OWN/2020-21/P/319 | 106,176 | |||||||||
20/01/2021 | OWN/2020-21/R/210 | 375 | ||||||||||||
20/01/2021 | OWN/2020-21/R/211 | 1,800 | ||||||||||||
21/01/2021 | OWN/2020-21/R/212 | 500 | ||||||||||||
21/01/2021 | OWN/2020-21/R/213 | 500 | ||||||||||||
22/01/2021 | OWN/2020-21/R/214 | 3,750 | ||||||||||||
22/01/2021 | OWN/2020-21/R/215 | 2,750 | ||||||||||||
22/01/2021 | OWN/2020-21/R/216 | 150 | ||||||||||||
22/01/2021 | OWN/2020-21/R/237 | 1,835 | ||||||||||||
22/01/2021 | OWN/2020-21/R/238 | 240 | ||||||||||||
22/01/2021 | OWN/2020-21/R/239 | 240 | ||||||||||||
25/01/2021 | OWN/2020-21/R/240 | 2,977 | ||||||||||||
25/01/2021 | OWN/2020-21/R/241 | 230 | ||||||||||||
25/01/2021 | OWN/2020-21/R/242 | 230 | ||||||||||||
25/01/2021 | OWN/2020-21/R/243 | 610 | ||||||||||||
29/01/2021 | OWN/2020-21/R/244 | 40 | ||||||||||||
29/01/2021 | OWN/2020-21/R/245 | 220 | ||||||||||||
31/01/2021 | OWN/2020-21/R/246 | 600,000 | ||||||||||||
31/01/2021 | OWN/2020-21/R/247 | 2,058 | ||||||||||||
31/01/2021 | OWN/2020-21/R/248 | 211 | ||||||||||||
31/01/2021 | OWN/2020-21/R/249 | 40 | ||||||||||||
31/01/2021 | OWN/2020-21/R/250 | 40 | ||||||||||||
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