Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/737 | 740 | 01/01/2021 | OWN/2020-21/P/185 | 76,668 | 01/01/2021 | OWN/2020-21/C/138 | 2,200 | ||||||
01/01/2021 | OWN/2020-21/R/738 | 4,410 | 01/01/2021 | OWN/2020-21/P/186 | 5,556 | 02/01/2021 | OWN/2020-21/C/139 | 6,500 | ||||||
01/01/2021 | OWN/2020-21/R/739 | 4,000 | 01/01/2021 | OWN/2020-21/P/187 | 3,355 | 04/01/2021 | OWN/2020-21/C/140 | 7,500 | ||||||
01/01/2021 | OWN/2020-21/R/740 | 10,600 | 02/01/2021 | OWN/2020-21/P/188 | 2,000 | 05/01/2021 | OWN/2020-21/C/141 | 13,100 | ||||||
02/01/2021 | OWN/2020-21/R/741 | 4,004 | 05/01/2021 | OWN/2020-21/P/189 | 2,000 | 06/01/2021 | OWN/2020-21/C/142 | 13,000 | ||||||
02/01/2021 | OWN/2020-21/R/742 | 185 | 05/01/2021 | OWN/2020-21/P/190 | 3,000 | 07/01/2021 | OWN/2020-21/C/143 | 5,500 | ||||||
02/01/2021 | OWN/2020-21/R/743 | 33 | 05/01/2021 | OWN/2020-21/P/191 | 50,000 | 08/01/2021 | OWN/2020-21/C/144 | 15,200 | ||||||
02/01/2021 | OWN/2020-21/R/744 | 260 | 11/01/2021 | OWN/2020-21/P/192 | 35,540 | 11/01/2021 | OWN/2020-21/C/145 | 14,100 | ||||||
03/01/2021 | XVFC/2020-21/R/4 | 16,451 | 13/01/2021 | OWN/2020-21/P/193 | 60,640 | 12/01/2021 | OWN/2020-21/C/146 | 11,000 | ||||||
04/01/2021 | OWN/2020-21/R/745 | 6,346 | 13/01/2021 | OWN/2020-21/P/194 | 1,000 | 13/01/2021 | OWN/2020-21/C/147 | 8,500 | ||||||
04/01/2021 | OWN/2020-21/R/746 | 200 | 13/01/2021 | OWN/2020-21/P/195 | 500 | 14/01/2021 | OWN/2020-21/C/148 | 7,000 | ||||||
04/01/2021 | OWN/2020-21/R/747 | 197 | 13/01/2021 | OWN/2020-21/P/196 | 1,000 | 16/01/2021 | OWN/2020-21/C/149 | 8,500 | ||||||
04/01/2021 | OWN/2020-21/R/748 | 25 | 13/01/2021 | OWN/2020-21/P/197 | 1,000 | 18/01/2021 | OWN/2020-21/C/150 | 3,000 | ||||||
04/01/2021 | OWN/2020-21/R/749 | 320 | 13/01/2021 | OWN/2020-21/P/198 | 1,000 | 19/01/2021 | OWN/2020-21/C/151 | 9,400 | ||||||
04/01/2021 | OWN/2020-21/R/750 | 12,318 | 13/01/2021 | OWN/2020-21/P/199 | 1,500 | 20/01/2021 | OWN/2020-21/C/152 | 13,500 | ||||||
04/01/2021 | OWN/2020-21/R/751 | 545 | 19/01/2021 | FFC/2020-21/P/57 | 50,000 | 21/01/2021 | OWN/2020-21/C/153 | 4,500 | ||||||
05/01/2021 | OWN/2020-21/R/752 | 50 | 22/01/2021 | OWN/2020-21/P/200 | 2,947 | 22/01/2021 | OWN/2020-21/C/154 | 9,830 | ||||||
05/01/2021 | OWN/2020-21/R/753 | 59 | 22/01/2021 | OWN/2020-21/P/201 | 7,246 | 22/01/2021 | OWN/2020-21/C/155 | 5,200 | ||||||
05/01/2021 | OWN/2020-21/R/754 | 235 | 22/01/2021 | OWN/2020-21/P/202 | 65,950 | 22/01/2021 | OWN/2020-21/C/156 | 1,364 | ||||||
05/01/2021 | OWN/2020-21/R/755 | 340 | 27/01/2021 | OWN/2020-21/P/203 | 2,000 | 27/01/2021 | OWN/2020-21/C/157 | 9,500 | ||||||
06/01/2021 | OWN/2020-21/R/756 | 12,885 | 29/01/2021 | FFC/2020-21/P/58 | 15,825 | 28/01/2021 | OWN/2020-21/C/158 | 4,500 | ||||||
06/01/2021 | OWN/2020-21/R/757 | 295 | 29/01/2021 | OWN/2020-21/C/159 | 3,700 | |||||||||
06/01/2021 | OWN/2020-21/R/758 | 195 | 30/01/2021 | OWN/2020-21/C/160 | 31,630 | |||||||||
06/01/2021 | OWN/2020-21/R/759 | 160 | ||||||||||||
07/01/2021 | OWN/2020-21/R/760 | 160 | ||||||||||||
08/01/2021 | OWN/2020-21/R/761 | 15,922 | ||||||||||||
08/01/2021 | OWN/2020-21/R/762 | 380 | ||||||||||||
08/01/2021 | OWN/2020-21/R/763 | 100 | ||||||||||||
08/01/2021 | OWN/2020-21/R/764 | 41 | ||||||||||||
08/01/2021 | OWN/2020-21/R/765 | 200 | ||||||||||||
11/01/2021 | OWN/2020-21/R/766 | 14,263 | ||||||||||||
11/01/2021 | OWN/2020-21/R/767 | 385 | ||||||||||||
11/01/2021 | OWN/2020-21/R/768 | 296 | ||||||||||||
11/01/2021 | OWN/2020-21/R/769 | 60 | ||||||||||||
11/01/2021 | OWN/2020-21/R/770 | 12,311 | ||||||||||||
12/01/2021 | OWN/2020-21/R/771 | 9,839 | ||||||||||||
12/01/2021 | OWN/2020-21/R/772 | 310 | ||||||||||||
12/01/2021 | OWN/2020-21/R/773 | 100 | ||||||||||||
12/01/2021 | OWN/2020-21/R/774 | 20 | ||||||||||||
13/01/2021 | OWN/2020-21/R/775 | 7,772 | ||||||||||||
13/01/2021 | OWN/2020-21/R/776 | 425 | ||||||||||||
13/01/2021 | OWN/2020-21/R/777 | 50 | ||||||||||||
13/01/2021 | OWN/2020-21/R/778 | 20 | ||||||||||||
13/01/2021 | OWN/2020-21/R/779 | 220 | ||||||||||||
13/01/2021 | OWN/2020-21/R/780 | 85 | ||||||||||||
14/01/2021 | OWN/2020-21/R/781 | 9,386 | ||||||||||||
14/01/2021 | OWN/2020-21/R/782 | 290 | ||||||||||||
14/01/2021 | OWN/2020-21/R/783 | 94 | ||||||||||||
14/01/2021 | OWN/2020-21/R/784 | 80 | ||||||||||||
16/01/2021 | OWN/2020-21/R/785 | 5,086 | ||||||||||||
16/01/2021 | OWN/2020-21/R/786 | 195 | ||||||||||||
16/01/2021 | OWN/2020-21/R/787 | 25 | ||||||||||||
16/01/2021 | OWN/2020-21/R/788 | 32 | ||||||||||||
16/01/2021 | OWN/2020-21/R/789 | 80 | ||||||||||||
18/01/2021 | OWN/2020-21/R/790 | 2,373 | ||||||||||||
18/01/2021 | OWN/2020-21/R/791 | 90 | ||||||||||||
19/01/2021 | OWN/2020-21/R/792 | 9,432 | ||||||||||||
19/01/2021 | OWN/2020-21/R/793 | 210 | ||||||||||||
19/01/2021 | OWN/2020-21/R/794 | 85 | ||||||||||||
19/01/2021 | OWN/2020-21/R/795 | 20 | ||||||||||||
20/01/2021 | OWN/2020-21/R/796 | 13,178 | ||||||||||||
20/01/2021 | OWN/2020-21/R/797 | 565 | ||||||||||||
20/01/2021 | OWN/2020-21/R/798 | 25 | ||||||||||||
20/01/2021 | OWN/2020-21/R/799 | 98 | ||||||||||||
20/01/2021 | OWN/2020-21/R/800 | 160 | ||||||||||||
21/01/2021 | OWN/2020-21/R/801 | 7,558 | ||||||||||||
21/01/2021 | OWN/2020-21/R/802 | 135 | ||||||||||||
22/01/2021 | OWN/2020-21/R/803 | 10,797 | ||||||||||||
22/01/2021 | OWN/2020-21/R/804 | 340 | ||||||||||||
22/01/2021 | OWN/2020-21/R/805 | 25 | ||||||||||||
22/01/2021 | OWN/2020-21/R/806 | 32 | ||||||||||||
22/01/2021 | OWN/2020-21/R/807 | 80 | ||||||||||||
22/01/2021 | OWN/2020-21/R/808 | 85 | ||||||||||||
27/01/2021 | OWN/2020-21/R/809 | 10,939 | ||||||||||||
27/01/2021 | OWN/2020-21/R/810 | 530 | ||||||||||||
27/01/2021 | OWN/2020-21/R/811 | 45 | ||||||||||||
27/01/2021 | OWN/2020-21/R/812 | 260 | ||||||||||||
28/01/2021 | OWN/2020-21/R/813 | 3,178 | ||||||||||||
28/01/2021 | OWN/2020-21/R/814 | 70 | ||||||||||||
28/01/2021 | OWN/2020-21/R/815 | 135 | ||||||||||||
29/01/2021 | OWN/2020-21/R/816 | 3,354 | ||||||||||||
29/01/2021 | OWN/2020-21/R/817 | 185 | ||||||||||||
29/01/2021 | OWN/2020-21/R/818 | 33 | ||||||||||||
29/01/2021 | OWN/2020-21/R/819 | 140 | ||||||||||||
29/01/2021 | OWN/2020-21/R/820 | 300 | ||||||||||||
30/01/2021 | OWN/2020-21/R/821 | 80 | ||||||||||||
30/01/2021 | OWN/2020-21/R/822 | 85 | ||||||||||||
30/01/2021 | OWN/2020-21/R/823 | 30,505 | ||||||||||||
30/01/2021 | OWN/2020-21/R/824 | 80 | ||||||||||||
30/01/2021 | OWN/2020-21/R/825 | 1,503 | ||||||||||||
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