Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/4 | 23,570 | 03/02/2021 | OWN/2020-21/P/298 | 2,830 | |||||||||
03/02/2021 | OWN/2020-21/R/251 | 1,486 | 03/02/2021 | OWN/2020-21/P/299 | 700 | |||||||||
03/02/2021 | OWN/2020-21/R/252 | 1,500 | 03/02/2021 | OWN/2020-21/P/300 | 713 | |||||||||
08/02/2021 | OWN/2020-21/R/259 | 12,945 | 03/02/2021 | OWN/2020-21/P/301 | 1,000 | |||||||||
08/02/2021 | OWN/2020-21/R/260 | 4,464 | 03/02/2021 | OWN/2020-21/P/302 | 800 | |||||||||
08/02/2021 | OWN/2020-21/R/261 | 40 | 03/02/2021 | OWN/2020-21/P/303 | 2,500 | |||||||||
08/02/2021 | OWN/2020-21/R/262 | 270 | 03/02/2021 | OWN/2020-21/P/304 | 53,088 | |||||||||
09/02/2021 | OWN/2020-21/R/263 | 453,713 | 03/02/2021 | OWN/2020-21/P/305 | 23,390 | |||||||||
11/02/2021 | OWN/2020-21/R/254 | 1,000 | 03/02/2021 | OWN/2020-21/P/306 | 51,177 | |||||||||
11/02/2021 | OWN/2020-21/R/255 | 2,000 | 03/02/2021 | OWN/2020-21/P/307 | 4,500 | |||||||||
12/02/2021 | OWN/2020-21/R/264 | 5,000 | 03/02/2021 | OWN/2020-21/P/308 | 60,429 | |||||||||
12/02/2021 | OWN/2020-21/R/265 | 1,000 | 03/02/2021 | STS/2020-21/P/37 | 336,000 | |||||||||
12/02/2021 | OWN/2020-21/R/266 | 6,410 | 03/02/2021 | STS/2020-21/P/38 | 20,682 | |||||||||
12/02/2021 | OWN/2020-21/R/267 | 135 | 05/02/2021 | OWN/2020-21/P/309 | 6,904 | |||||||||
15/02/2021 | OWN/2020-21/R/268 | 5,800 | 09/02/2021 | OWN/2020-21/P/310 | 108,000 | |||||||||
15/02/2021 | OWN/2020-21/R/269 | 40 | 09/02/2021 | OWN/2020-21/P/311 | 88,500 | |||||||||
23/02/2021 | OWN/2020-21/R/270 | 120 | 09/02/2021 | OWN/2020-21/P/312 | 101,000 | |||||||||
23/02/2021 | OWN/2020-21/R/271 | 135 | 09/02/2021 | OWN/2020-21/P/313 | 62,100 | |||||||||
23/02/2021 | OWN/2020-21/R/272 | 6,825 | 09/02/2021 | OWN/2020-21/P/314 | 51,500 | |||||||||
25/02/2021 | OWN/2020-21/R/256 | 1,875 | 09/02/2021 | OWN/2020-21/P/315 | 13,500 | |||||||||
25/02/2021 | OWN/2020-21/R/273 | 3,421 | 09/02/2021 | OWN/2020-21/P/316 | 20,000 | |||||||||
25/02/2021 | OWN/2020-21/R/274 | 3,685 | 09/02/2021 | OWN/2020-21/P/317 | 10,000 | |||||||||
25/02/2021 | OWN/2020-21/R/275 | 80 | 09/02/2021 | OWN/2020-21/P/318 | 110,000 | |||||||||
25/02/2021 | OWN/2020-21/R/276 | 80 | 09/02/2021 | OWN/2020-21/P/320 | 28,800 | |||||||||
25/02/2021 | OWN/2020-21/R/277 | 20 | 11/02/2021 | OWN/2020-21/P/296 | 52,216 | |||||||||
25/02/2021 | OWN/2020-21/R/278 | 235 | 11/02/2021 | OWN/2020-21/P/297 | 4,650 | |||||||||
26/02/2021 | OWN/2020-21/R/257 | 2,250 | 12/02/2021 | OWN/2020-21/P/321 | 6,000 | |||||||||
26/02/2021 | OWN/2020-21/R/258 | 2,852 | 12/02/2021 | OWN/2020-21/P/322 | 16,800 | |||||||||
23/02/2021 | OWN/2020-21/P/323 | 5,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/324 | 7,200 | ||||||||||||
23/02/2021 | OWN/2020-21/P/325 | 1,110 | ||||||||||||
25/02/2021 | OWN/2020-21/P/326 | 236 | ||||||||||||
25/02/2021 | OWN/2020-21/P/327 | 7,830 | ||||||||||||
25/02/2021 | OWN/2020-21/P/328 | 1,300 | ||||||||||||
25/02/2021 | OWN/2020-21/P/329 | 2,500 | ||||||||||||
25/02/2021 | OWN/2020-21/P/330 | 1,509 | ||||||||||||
25/02/2021 | OWN/2020-21/P/331 | 500 | ||||||||||||
|