Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/655 | 420 | 01/02/2021 | OWN/2020-21/P/108 | 1,125 | |||||||||
03/02/2021 | OWN/2020-21/R/656 | 80 | 01/02/2021 | OWN/2020-21/P/136 | 1,125 | |||||||||
03/02/2021 | OWN/2020-21/R/657 | 560 | 03/02/2021 | OWN/2020-21/P/137 | 4,000 | |||||||||
03/02/2021 | OWN/2020-21/R/658 | 394 | 06/02/2021 | OWN/2020-21/P/138 | 4,750 | |||||||||
03/02/2021 | OWN/2020-21/R/659 | 441 | 11/02/2021 | OWN/2020-21/P/111 | 4,875 | |||||||||
03/02/2021 | OWN/2020-21/R/723 | 7,400 | 11/02/2021 | OWN/2020-21/P/112 | 1,500 | |||||||||
05/02/2021 | OWN/2020-21/R/660 | 1,198 | 11/02/2021 | OWN/2020-21/P/113 | 100,000 | |||||||||
05/02/2021 | OWN/2020-21/R/661 | 100 | 17/02/2021 | FFC/2020-21/P/26 | 99,000 | |||||||||
05/02/2021 | OWN/2020-21/R/662 | 190 | 17/02/2021 | FFC/2020-21/P/27 | 60 | |||||||||
05/02/2021 | OWN/2020-21/R/663 | 20 | 17/02/2021 | FFC/2020-21/P/28 | 10.8 | |||||||||
05/02/2021 | OWN/2020-21/R/724 | 2,400 | 23/02/2021 | OWN/2020-21/P/114 | 4,150 | |||||||||
06/02/2021 | OWN/2020-21/R/664 | 2,000 | 23/02/2021 | OWN/2020-21/P/119 | 16,900 | |||||||||
06/02/2021 | OWN/2020-21/R/665 | 235 | 25/02/2021 | FFC/2020-21/P/29 | 12,716 | |||||||||
08/02/2021 | OWN/2020-21/R/666 | 20 | 25/02/2021 | FFC/2020-21/P/30 | 2,322 | |||||||||
08/02/2021 | OWN/2020-21/R/667 | 75 | 25/02/2021 | FFC/2020-21/P/31 | 1,060 | |||||||||
08/02/2021 | OWN/2020-21/R/668 | 486 | 25/02/2021 | FFC/2020-21/P/32 | 1,060 | |||||||||
08/02/2021 | OWN/2020-21/R/669 | 796 | 26/02/2021 | FFC/2020-21/P/33 | 2,120 | |||||||||
08/02/2021 | OWN/2020-21/R/670 | 1,826 | 26/02/2021 | FFC/2020-21/P/34 | 2,120 | |||||||||
08/02/2021 | OWN/2020-21/R/725 | 12,170 | 26/02/2021 | OWN/2020-21/P/115 | 2,250 | |||||||||
10/02/2021 | OWN/2020-21/R/671 | 340 | 27/02/2021 | FFC/2020-21/P/35 | 3,589 | |||||||||
10/02/2021 | OWN/2020-21/R/672 | 138 | 27/02/2021 | FFC/2020-21/P/36 | 3,103 | |||||||||
10/02/2021 | OWN/2020-21/R/673 | 496 | 27/02/2021 | FFC/2020-21/P/37 | 3,103 | |||||||||
10/02/2021 | OWN/2020-21/R/674 | 761 | 27/02/2021 | FFC/2020-21/P/38 | 6,205 | |||||||||
10/02/2021 | OWN/2020-21/R/675 | 800 | 27/02/2021 | FFC/2020-21/P/39 | 6,205 | |||||||||
10/02/2021 | OWN/2020-21/R/676 | 320 | ||||||||||||
10/02/2021 | OWN/2020-21/R/677 | 290 | ||||||||||||
10/02/2021 | OWN/2020-21/R/726 | 2,800 | ||||||||||||
11/02/2021 | OWN/2020-21/R/678 | 685 | ||||||||||||
11/02/2021 | OWN/2020-21/R/679 | 95 | ||||||||||||
11/02/2021 | OWN/2020-21/R/680 | 218 | ||||||||||||
11/02/2021 | OWN/2020-21/R/681 | 1,154 | ||||||||||||
11/02/2021 | OWN/2020-21/R/682 | 670 | ||||||||||||
11/02/2021 | OWN/2020-21/R/683 | 1,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/684 | 656 | ||||||||||||
11/02/2021 | OWN/2020-21/R/685 | 683 | ||||||||||||
11/02/2021 | OWN/2020-21/R/686 | 63 | ||||||||||||
11/02/2021 | OWN/2020-21/R/687 | 95 | ||||||||||||
11/02/2021 | OWN/2020-21/R/688 | 500 | ||||||||||||
11/02/2021 | OWN/2020-21/R/689 | 876 | ||||||||||||
11/02/2021 | OWN/2020-21/R/690 | 95 | ||||||||||||
11/02/2021 | OWN/2020-21/R/691 | 300 | ||||||||||||
11/02/2021 | OWN/2020-21/R/692 | 275 | ||||||||||||
11/02/2021 | OWN/2020-21/R/693 | 200 | ||||||||||||
11/02/2021 | OWN/2020-21/R/727 | 6,800 | ||||||||||||
12/02/2021 | OWN/2020-21/R/694 | 56 | ||||||||||||
12/02/2021 | OWN/2020-21/R/696 | 754 | ||||||||||||
12/02/2021 | OWN/2020-21/R/728 | 4,045 | ||||||||||||
17/02/2021 | OWN/2020-21/R/695 | 720 | ||||||||||||
17/02/2021 | OWN/2020-21/R/697 | 754 | ||||||||||||
17/02/2021 | OWN/2020-21/R/698 | 754 | ||||||||||||
17/02/2021 | OWN/2020-21/R/699 | 1,080 | ||||||||||||
17/02/2021 | OWN/2020-21/R/700 | 550 | ||||||||||||
17/02/2021 | OWN/2020-21/R/701 | 1,148 | ||||||||||||
17/02/2021 | OWN/2020-21/R/702 | 435 | ||||||||||||
17/02/2021 | OWN/2020-21/R/720 | 1,402 | ||||||||||||
20/02/2021 | OWN/2020-21/R/703 | 1,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/704 | 400 | ||||||||||||
20/02/2021 | OWN/2020-21/R/729 | 3,570 | ||||||||||||
22/02/2021 | OWN/2020-21/R/705 | 526 | ||||||||||||
22/02/2021 | OWN/2020-21/R/706 | 1,596 | ||||||||||||
22/02/2021 | OWN/2020-21/R/730 | 2,400 | ||||||||||||
23/02/2021 | OWN/2020-21/R/707 | 80 | ||||||||||||
23/02/2021 | OWN/2020-21/R/708 | 121 | ||||||||||||
23/02/2021 | OWN/2020-21/R/709 | 905 | ||||||||||||
23/02/2021 | OWN/2020-21/R/710 | 461 | ||||||||||||
23/02/2021 | OWN/2020-21/R/711 | 2,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/712 | 60 | ||||||||||||
23/02/2021 | OWN/2020-21/R/713 | 540 | ||||||||||||
23/02/2021 | OWN/2020-21/R/731 | 4,700 | ||||||||||||
24/02/2021 | OWN/2020-21/R/714 | 430 | ||||||||||||
24/02/2021 | OWN/2020-21/R/715 | 3,900 | ||||||||||||
24/02/2021 | OWN/2020-21/R/716 | 700 | ||||||||||||
24/02/2021 | OWN/2020-21/R/717 | 621 | ||||||||||||
24/02/2021 | OWN/2020-21/R/718 | 314 | ||||||||||||
24/02/2021 | OWN/2020-21/R/719 | 304 | ||||||||||||
24/02/2021 | OWN/2020-21/R/721 | 362 | ||||||||||||
25/02/2021 | OWN/2020-21/R/722 | 2,439 | ||||||||||||
25/02/2021 | OWN/2020-21/R/732 | 3,180 | ||||||||||||
25/02/2021 | OWN/2020-21/R/754 | 800 | ||||||||||||
25/02/2021 | OWN/2020-21/R/755 | 290 | ||||||||||||
25/02/2021 | OWN/2020-21/R/756 | 150 | ||||||||||||
25/02/2021 | OWN/2020-21/R/757 | 235 | ||||||||||||
25/02/2021 | OWN/2020-21/R/758 | 160 | ||||||||||||
25/02/2021 | OWN/2020-21/R/782 | 533 | ||||||||||||
28/02/2021 | FFC/2020-21/R/4 | 1,401 | ||||||||||||
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