Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/435 | 19,805 | 06/01/2021 | FFC/2020-21/P/35 | 458,390 | 04/01/2021 | OWN/2020-21/C/14 | 650 | ||||||
02/01/2021 | OWN/2020-21/R/368 | 2,409 | 06/01/2021 | OWN/2020-21/P/199 | 77,213 | 11/01/2021 | OWN/2020-21/C/18 | 3,159 | ||||||
02/01/2021 | OWN/2020-21/R/436 | 35,945 | 06/01/2021 | OWN/2020-21/P/200 | 36,050 | 14/01/2021 | OWN/2020-21/C/19 | 22,801 | ||||||
02/01/2021 | XVFC/2020-21/R/4 | 14,039 | 06/01/2021 | OWN/2020-21/P/201 | 12,924 | 27/01/2021 | OWN/2020-21/C/20 | 28,201 | ||||||
04/01/2021 | OWN/2020-21/R/369 | 3,481 | 06/01/2021 | OWN/2020-21/P/235 | 263,450 | |||||||||
04/01/2021 | OWN/2020-21/R/437 | 48,378 | 06/01/2021 | OWN/2020-21/P/236 | 15,500 | |||||||||
05/01/2021 | OWN/2020-21/R/370 | 1,852 | 06/01/2021 | OWN/2020-21/P/237 | 44,151 | |||||||||
05/01/2021 | OWN/2020-21/R/438 | 20,591 | 06/01/2021 | OWN/2020-21/P/238 | 46,859 | |||||||||
06/01/2021 | OWN/2020-21/R/439 | 537 | 06/01/2021 | OWN/2020-21/P/239 | 223,600 | |||||||||
07/01/2021 | OWN/2020-21/R/371 | 3,010 | 06/01/2021 | OWN/2020-21/P/240 | 15,000 | |||||||||
07/01/2021 | OWN/2020-21/R/440 | 13,149 | 06/01/2021 | OWN/2020-21/P/241 | 6,232 | |||||||||
08/01/2021 | OWN/2020-21/R/372 | 4,356 | 06/01/2021 | OWN/2020-21/P/242 | 17,700 | |||||||||
08/01/2021 | OWN/2020-21/R/441 | 27,231 | 06/01/2021 | OWN/2020-21/P/243 | 6,340 | |||||||||
08/01/2021 | OWN/2020-21/R/442 | 645 | 06/01/2021 | OWN/2020-21/P/244 | 134,400 | |||||||||
08/01/2021 | OWN/2020-21/R/443 | 315 | 06/01/2021 | OWN/2020-21/P/245 | 327,780 | |||||||||
08/01/2021 | OWN/2020-21/R/444 | 220 | 06/01/2021 | OWN/2020-21/P/246 | 19,650 | |||||||||
11/01/2021 | OWN/2020-21/R/445 | 5,182 | 06/01/2021 | OWN/2020-21/P/247 | 22,450 | |||||||||
12/01/2021 | OWN/2020-21/R/373 | 9,137 | 06/01/2021 | OWN/2020-21/P/248 | 8,219 | |||||||||
12/01/2021 | OWN/2020-21/R/446 | 27,566 | 06/01/2021 | OWN/2020-21/P/249 | 60,489 | |||||||||
12/01/2021 | OWN/2020-21/R/447 | 115 | 06/01/2021 | OWN/2020-21/P/250 | 251,000 | |||||||||
12/01/2021 | OWN/2020-21/R/448 | 40 | 13/01/2021 | OWN/2020-21/P/251 | 215,695 | |||||||||
13/01/2021 | OWN/2020-21/R/374 | 46,626 | 20/01/2021 | OWN/2020-21/P/202 | 124,490 | |||||||||
13/01/2021 | OWN/2020-21/R/449 | 15,056 | 20/01/2021 | OWN/2020-21/P/265 | 60,000 | |||||||||
13/01/2021 | OWN/2020-21/R/450 | 22,801 | 20/01/2021 | OWN/2020-21/P/266 | 10,612 | |||||||||
13/01/2021 | OWN/2020-21/R/451 | 60 | 20/01/2021 | OWN/2020-21/P/267 | 10,930 | |||||||||
13/01/2021 | OWN/2020-21/R/452 | 300 | 22/01/2021 | OWN/2020-21/P/203 | 40,746 | |||||||||
14/01/2021 | OWN/2020-21/R/453 | 12,624 | 22/01/2021 | OWN/2020-21/P/252 | 46,144 | |||||||||
14/01/2021 | OWN/2020-21/R/454 | 60 | ||||||||||||
14/01/2021 | OWN/2020-21/R/455 | 115 | ||||||||||||
18/01/2021 | OWN/2020-21/R/456 | 23,921 | ||||||||||||
18/01/2021 | OWN/2020-21/R/457 | 100 | ||||||||||||
19/01/2021 | OWN/2020-21/R/375 | 1,718 | ||||||||||||
19/01/2021 | OWN/2020-21/R/458 | 48,315 | ||||||||||||
19/01/2021 | OWN/2020-21/R/459 | 240 | ||||||||||||
20/01/2021 | OWN/2020-21/R/376 | 2,515 | ||||||||||||
20/01/2021 | OWN/2020-21/R/460 | 36,654 | ||||||||||||
20/01/2021 | OWN/2020-21/R/461 | 40 | ||||||||||||
21/01/2021 | OWN/2020-21/R/377 | 6,979 | ||||||||||||
21/01/2021 | OWN/2020-21/R/462 | 54,739 | ||||||||||||
22/01/2021 | OWN/2020-21/R/378 | 4,812 | ||||||||||||
22/01/2021 | OWN/2020-21/R/463 | 15,470 | ||||||||||||
22/01/2021 | OWN/2020-21/R/464 | 40 | ||||||||||||
25/01/2021 | OWN/2020-21/R/465 | 21,710 | ||||||||||||
25/01/2021 | OWN/2020-21/R/466 | 1,191 | ||||||||||||
25/01/2021 | OWN/2020-21/R/467 | 359,085 | ||||||||||||
27/01/2021 | OWN/2020-21/R/468 | 3,043 | ||||||||||||
27/01/2021 | OWN/2020-21/R/469 | 40 | ||||||||||||
28/01/2021 | OWN/2020-21/R/379 | 5,209 | ||||||||||||
28/01/2021 | OWN/2020-21/R/470 | 17,403 | ||||||||||||
28/01/2021 | OWN/2020-21/R/471 | 20 | ||||||||||||
29/01/2021 | OWN/2020-21/R/484 | 11,147 | ||||||||||||
29/01/2021 | OWN/2020-21/R/485 | 200 | ||||||||||||
|