Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/634 | 4,342 | 02/01/2021 | OWN/2020-21/P/416 | 74 | 01/01/2021 | OWN/2020-21/C/15 | 80,000 | ||||||
01/01/2021 | OWN/2020-21/R/635 | 75 | 04/01/2021 | OWN/2020-21/P/345 | 800 | 29/01/2021 | OWN/2020-21/C/16 | 60,000 | ||||||
01/01/2021 | OWN/2020-21/R/636 | 95 | 04/01/2021 | OWN/2020-21/P/346 | 300 | |||||||||
01/01/2021 | OWN/2020-21/R/637 | 1,500 | 04/01/2021 | OWN/2020-21/P/347 | 5,000 | |||||||||
01/01/2021 | OWN/2020-21/R/638 | 95 | 04/01/2021 | OWN/2020-21/P/348 | 5,000 | |||||||||
01/01/2021 | OWN/2020-21/R/639 | 100 | 08/01/2021 | OWN/2020-21/P/349 | 78,800 | |||||||||
01/01/2021 | OWN/2020-21/R/640 | 4,000 | 08/01/2021 | OWN/2020-21/P/351 | 23,000 | |||||||||
01/01/2021 | OWN/2020-21/R/641 | 50 | 08/01/2021 | OWN/2020-21/P/417 | 32,100 | |||||||||
01/01/2021 | OWN/2020-21/R/774 | 13,962 | 08/01/2021 | OWN/2020-21/P/418 | 1,824 | |||||||||
02/01/2021 | OWN/2020-21/R/642 | 1,465 | 11/01/2021 | OWN/2020-21/P/352 | 500 | |||||||||
02/01/2021 | OWN/2020-21/R/775 | 25,124 | 12/01/2021 | OWN/2020-21/P/353 | 800 | |||||||||
04/01/2021 | OWN/2020-21/R/643 | 14,616 | 12/01/2021 | OWN/2020-21/P/354 | 500 | |||||||||
04/01/2021 | OWN/2020-21/R/644 | 65 | 15/01/2021 | OWN/2020-21/P/355 | 1,324 | |||||||||
04/01/2021 | OWN/2020-21/R/645 | 65 | 15/01/2021 | OWN/2020-21/P/356 | 11,100 | |||||||||
04/01/2021 | OWN/2020-21/R/646 | 3,000 | 15/01/2021 | OWN/2020-21/P/357 | 15,000 | |||||||||
04/01/2021 | OWN/2020-21/R/776 | 28,122 | 15/01/2021 | OWN/2020-21/P/419 | 127,206 | |||||||||
05/01/2021 | OWN/2020-21/R/647 | 25,827 | 15/01/2021 | OWN/2020-21/P/420 | 1,500 | |||||||||
05/01/2021 | OWN/2020-21/R/648 | 340 | 16/01/2021 | OWN/2020-21/P/358 | 2,750 | |||||||||
05/01/2021 | OWN/2020-21/R/649 | 340 | 16/01/2021 | OWN/2020-21/P/421 | 1,500 | |||||||||
05/01/2021 | OWN/2020-21/R/777 | 12,239 | 18/01/2021 | OWN/2020-21/P/360 | 7,740 | |||||||||
05/01/2021 | XVFC/2020-21/R/4 | 20,233 | 18/01/2021 | OWN/2020-21/P/361 | 1,400 | |||||||||
06/01/2021 | OWN/2020-21/R/778 | 10,646 | 18/01/2021 | OWN/2020-21/P/362 | 3,680 | |||||||||
08/01/2021 | OWN/2020-21/R/650 | 780 | 18/01/2021 | OWN/2020-21/P/422 | 815 | |||||||||
08/01/2021 | OWN/2020-21/R/651 | 2,199 | 18/01/2021 | OWN/2020-21/P/423 | 1,500 | |||||||||
08/01/2021 | OWN/2020-21/R/652 | 965 | 19/01/2021 | OWN/2020-21/P/363 | 9,148 | |||||||||
08/01/2021 | OWN/2020-21/R/653 | 4,000 | 19/01/2021 | OWN/2020-21/P/364 | 1,500 | |||||||||
08/01/2021 | OWN/2020-21/R/779 | 5,316 | 19/01/2021 | OWN/2020-21/P/424 | 1,500 | |||||||||
08/01/2021 | OWN/2020-21/R/780 | 2,000 | 22/01/2021 | OWN/2020-21/P/365 | 101,700 | |||||||||
08/01/2021 | OWN/2020-21/R/781 | 912 | 27/01/2021 | OWN/2020-21/P/366 | 2,700 | |||||||||
08/01/2021 | OWN/2020-21/R/782 | 409 | 27/01/2021 | OWN/2020-21/P/367 | 4,400 | |||||||||
11/01/2021 | OWN/2020-21/R/655 | 105 | 28/01/2021 | OWN/2020-21/P/368 | 3,500 | |||||||||
11/01/2021 | OWN/2020-21/R/656 | 105 | 29/01/2021 | FFC/2020-21/P/42 | 19,175 | |||||||||
11/01/2021 | OWN/2020-21/R/657 | 1,200 | 30/01/2021 | OWN/2020-21/P/369 | 1,500 | |||||||||
11/01/2021 | OWN/2020-21/R/658 | 3,000 | 30/01/2021 | OWN/2020-21/P/425 | 4,810 | |||||||||
11/01/2021 | OWN/2020-21/R/783 | 3,154 | ||||||||||||
12/01/2021 | OWN/2020-21/R/659 | 1,769 | ||||||||||||
12/01/2021 | OWN/2020-21/R/660 | 10 | ||||||||||||
12/01/2021 | OWN/2020-21/R/661 | 10 | ||||||||||||
12/01/2021 | OWN/2020-21/R/662 | 500 | ||||||||||||
12/01/2021 | OWN/2020-21/R/784 | 8,450 | ||||||||||||
13/01/2021 | OWN/2020-21/R/663 | 11,706 | ||||||||||||
13/01/2021 | OWN/2020-21/R/664 | 230 | ||||||||||||
13/01/2021 | OWN/2020-21/R/665 | 230 | ||||||||||||
13/01/2021 | OWN/2020-21/R/666 | 500 | ||||||||||||
13/01/2021 | OWN/2020-21/R/667 | 1,000 | ||||||||||||
13/01/2021 | OWN/2020-21/R/668 | 401 | ||||||||||||
14/01/2021 | OWN/2020-21/R/785 | 13,458 | ||||||||||||
15/01/2021 | OWN/2020-21/R/669 | 8,826 | ||||||||||||
15/01/2021 | OWN/2020-21/R/670 | 85 | ||||||||||||
15/01/2021 | OWN/2020-21/R/671 | 85 | ||||||||||||
15/01/2021 | OWN/2020-21/R/672 | 780 | ||||||||||||
15/01/2021 | OWN/2020-21/R/673 | 100 | ||||||||||||
15/01/2021 | OWN/2020-21/R/674 | 450 | ||||||||||||
15/01/2021 | OWN/2020-21/R/786 | 3,374 | ||||||||||||
16/01/2021 | OWN/2020-21/R/675 | 5,010 | ||||||||||||
16/01/2021 | OWN/2020-21/R/676 | 135 | ||||||||||||
16/01/2021 | OWN/2020-21/R/677 | 135 | ||||||||||||
16/01/2021 | OWN/2020-21/R/678 | 100 | ||||||||||||
16/01/2021 | OWN/2020-21/R/787 | 9,004 | ||||||||||||
18/01/2021 | OWN/2020-21/R/680 | 115 | ||||||||||||
18/01/2021 | OWN/2020-21/R/788 | 5,130 | ||||||||||||
19/01/2021 | OWN/2020-21/R/682 | 1,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/789 | 24,352 | ||||||||||||
20/01/2021 | OWN/2020-21/R/790 | 24,897 | ||||||||||||
22/01/2021 | OWN/2020-21/R/683 | 28,379 | ||||||||||||
22/01/2021 | OWN/2020-21/R/684 | 430 | ||||||||||||
22/01/2021 | OWN/2020-21/R/685 | 430 | ||||||||||||
22/01/2021 | OWN/2020-21/R/686 | 1,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/687 | 500 | ||||||||||||
22/01/2021 | OWN/2020-21/R/688 | 800 | ||||||||||||
22/01/2021 | OWN/2020-21/R/689 | 640 | ||||||||||||
22/01/2021 | OWN/2020-21/R/791 | 2,262 | ||||||||||||
25/01/2021 | OWN/2020-21/R/792 | 1,784 | ||||||||||||
28/01/2021 | OWN/2020-21/R/690 | 11,258 | ||||||||||||
28/01/2021 | OWN/2020-21/R/691 | 120 | ||||||||||||
28/01/2021 | OWN/2020-21/R/692 | 120 | ||||||||||||
30/01/2021 | OWN/2020-21/R/693 | 3,650 | ||||||||||||
30/01/2021 | OWN/2020-21/R/694 | 30 | ||||||||||||
30/01/2021 | OWN/2020-21/R/695 | 30 | ||||||||||||
30/01/2021 | OWN/2020-21/R/696 | 500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/697 | 100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/698 | 200 | ||||||||||||
30/01/2021 | OWN/2020-21/R/699 | 3,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/794 | 3,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/795 | 13,514 | ||||||||||||
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