Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | OWN/2020-21/R/244 | 100 | 12/02/2021 | FFC/2020-21/P/43 | 14,523 | 09/02/2021 | OWN/2020-21/C/41 | 57,800 | ||||||
09/02/2021 | OWN/2020-21/R/245 | 100 | 12/02/2021 | FFC/2020-21/P/44 | 5,990 | 12/02/2021 | OWN/2020-21/C/40 | 10,000 | ||||||
09/02/2021 | OWN/2020-21/R/246 | 500 | 12/02/2021 | FFC/2020-21/P/45 | 71,079 | 12/02/2021 | OWN/2020-21/C/43 | 6,000 | ||||||
09/02/2021 | OWN/2020-21/R/247 | 200 | 12/02/2021 | OWN/2020-21/P/186 | 95 | 25/02/2021 | OWN/2020-21/C/42 | 20,600 | ||||||
09/02/2021 | OWN/2020-21/R/248 | 3,822 | 12/02/2021 | OWN/2020-21/P/187 | 10,657 | 25/02/2021 | OWN/2020-21/C/44 | 2,600 | ||||||
09/02/2021 | OWN/2020-21/R/249 | 350 | 12/02/2021 | OWN/2020-21/P/203 | 15,095 | |||||||||
09/02/2021 | OWN/2020-21/R/250 | 668 | 12/02/2021 | OWN/2020-21/P/204 | 1,500 | |||||||||
09/02/2021 | OWN/2020-21/R/251 | 3,598 | 12/02/2021 | OWN/2020-21/P/205 | 6,000 | |||||||||
09/02/2021 | OWN/2020-21/R/252 | 225 | 12/02/2021 | OWN/2020-21/P/206 | 6,400 | |||||||||
09/02/2021 | OWN/2020-21/R/253 | 225 | 12/02/2021 | OWN/2020-21/P/207 | 1,500 | |||||||||
09/02/2021 | OWN/2020-21/R/254 | 100 | 12/02/2021 | OWN/2020-21/P/208 | 40,567 | |||||||||
09/02/2021 | OWN/2020-21/R/255 | 251 | 12/02/2021 | OWN/2020-21/P/209 | 5,000 | |||||||||
09/02/2021 | OWN/2020-21/R/256 | 2,848 | 12/02/2021 | OWN/2020-21/P/210 | 1,750 | |||||||||
09/02/2021 | OWN/2020-21/R/257 | 50 | 14/02/2021 | OWN/2020-21/P/188 | 750 | |||||||||
09/02/2021 | OWN/2020-21/R/258 | 50 | 14/02/2021 | OWN/2020-21/P/189 | 970 | |||||||||
09/02/2021 | OWN/2020-21/R/259 | 100 | 15/02/2021 | OWN/2020-21/P/190 | 870 | |||||||||
09/02/2021 | OWN/2020-21/R/361 | 21,000 | 15/02/2021 | OWN/2020-21/P/191 | 1,800 | |||||||||
09/02/2021 | OWN/2020-21/R/362 | 100 | 16/02/2021 | OWN/2020-21/P/211 | 1,170 | |||||||||
09/02/2021 | OWN/2020-21/R/363 | 8,700 | ||||||||||||
09/02/2021 | OWN/2020-21/R/364 | 19,600 | ||||||||||||
09/02/2021 | OWN/2020-21/R/370 | 8,500 | ||||||||||||
12/02/2021 | OWN/2020-21/R/260 | 900 | ||||||||||||
13/02/2021 | OWN/2020-21/R/261 | 2,190 | ||||||||||||
13/02/2021 | OWN/2020-21/R/262 | 1,095 | ||||||||||||
13/02/2021 | OWN/2020-21/R/263 | 1,095 | ||||||||||||
25/02/2021 | OWN/2020-21/R/264 | 1,095 | ||||||||||||
25/02/2021 | OWN/2020-21/R/265 | 600 | ||||||||||||
25/02/2021 | OWN/2020-21/R/266 | 600 | ||||||||||||
25/02/2021 | OWN/2020-21/R/267 | 4,380 | ||||||||||||
25/02/2021 | OWN/2020-21/R/285 | 100 | ||||||||||||
25/02/2021 | OWN/2020-21/R/286 | 994 | ||||||||||||
25/02/2021 | OWN/2020-21/R/287 | 1,742 | ||||||||||||
25/02/2021 | OWN/2020-21/R/288 | 80 | ||||||||||||
25/02/2021 | OWN/2020-21/R/289 | 80 | ||||||||||||
25/02/2021 | OWN/2020-21/R/290 | 861 | ||||||||||||
25/02/2021 | OWN/2020-21/R/291 | 40 | ||||||||||||
25/02/2021 | OWN/2020-21/R/292 | 40 | ||||||||||||
25/02/2021 | OWN/2020-21/R/293 | 470 | ||||||||||||
25/02/2021 | OWN/2020-21/R/294 | 40 | ||||||||||||
25/02/2021 | OWN/2020-21/R/295 | 40 | ||||||||||||
25/02/2021 | OWN/2020-21/R/296 | 617 | ||||||||||||
25/02/2021 | OWN/2020-21/R/297 | 90 | ||||||||||||
25/02/2021 | OWN/2020-21/R/298 | 80 | ||||||||||||
25/02/2021 | OWN/2020-21/R/299 | 100 | ||||||||||||
25/02/2021 | OWN/2020-21/R/300 | 378 | ||||||||||||
25/02/2021 | OWN/2020-21/R/301 | 40 | ||||||||||||
25/02/2021 | OWN/2020-21/R/302 | 40 | ||||||||||||
25/02/2021 | OWN/2020-21/R/303 | 1,248 | ||||||||||||
25/02/2021 | OWN/2020-21/R/304 | 410 | ||||||||||||
25/02/2021 | OWN/2020-21/R/305 | 410 | ||||||||||||
25/02/2021 | OWN/2020-21/R/306 | 250 | ||||||||||||
25/02/2021 | OWN/2020-21/R/307 | 2,260 | ||||||||||||
25/02/2021 | OWN/2020-21/R/308 | 150 | ||||||||||||
25/02/2021 | OWN/2020-21/R/309 | 150 | ||||||||||||
25/02/2021 | OWN/2020-21/R/310 | 7,245 | ||||||||||||
25/02/2021 | OWN/2020-21/R/311 | 510 | ||||||||||||
25/02/2021 | OWN/2020-21/R/312 | 510 | ||||||||||||
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