Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/667 | 5,520 | 08/02/2021 | FFC/2020-21/P/43 | 490,068 | 02/02/2021 | OWN/2020-21/C/288 | 15,220 | ||||||
01/02/2021 | OWN/2020-21/R/668 | 50 | 08/02/2021 | OWN/2020-21/P/228 | 15,763 | 03/02/2021 | OWN/2020-21/C/243 | 5,900 | ||||||
01/02/2021 | OWN/2020-21/R/669 | 50 | 08/02/2021 | OWN/2020-21/P/229 | 12,000 | 03/02/2021 | OWN/2020-21/C/289 | 3,240 | ||||||
01/02/2021 | OWN/2020-21/R/817 | 7,560 | 08/02/2021 | OWN/2020-21/P/230 | 15,400 | 04/02/2021 | OWN/2020-21/C/244 | 7,360 | ||||||
02/02/2021 | OWN/2020-21/R/670 | 8,884 | 08/02/2021 | OWN/2020-21/P/231 | 11,328 | 04/02/2021 | OWN/2020-21/C/304 | 6,304 | ||||||
02/02/2021 | OWN/2020-21/R/671 | 480 | 08/02/2021 | OWN/2020-21/P/280 | 22,913 | 05/02/2021 | OWN/2020-21/C/245 | 18,585 | ||||||
02/02/2021 | OWN/2020-21/R/672 | 380 | 08/02/2021 | OWN/2020-21/P/281 | 8,000 | 05/02/2021 | OWN/2020-21/C/291 | 7,830 | ||||||
02/02/2021 | OWN/2020-21/R/673 | 300 | 08/02/2021 | OWN/2020-21/P/282 | 1,700 | 08/02/2021 | OWN/2020-21/C/292 | 8,890 | ||||||
02/02/2021 | OWN/2020-21/R/818 | 7,660 | 10/02/2021 | OWN/2020-21/P/232 | 53,409 | 09/02/2021 | OWN/2020-21/C/246 | 15,700 | ||||||
03/02/2021 | OWN/2020-21/R/819 | 3,240 | 10/02/2021 | OWN/2020-21/P/233 | 2,760 | 10/02/2021 | OWN/2020-21/C/303 | 1,000 | ||||||
04/02/2021 | OWN/2020-21/R/674 | 4,705 | 10/02/2021 | OWN/2020-21/P/234 | 3,210 | 11/02/2021 | OWN/2020-21/C/247 | 7,700 | ||||||
04/02/2021 | OWN/2020-21/R/675 | 310 | 10/02/2021 | OWN/2020-21/P/235 | 93,398 | 11/02/2021 | OWN/2020-21/C/293 | 4,990 | ||||||
04/02/2021 | OWN/2020-21/R/676 | 310 | 10/02/2021 | OWN/2020-21/P/283 | 100,000 | 11/02/2021 | OWN/2020-21/C/294 | 3,430 | ||||||
04/02/2021 | OWN/2020-21/R/677 | 120 | 10/02/2021 | OWN/2020-21/P/284 | 300 | 12/02/2021 | OWN/2020-21/C/248 | 8,348 | ||||||
04/02/2021 | OWN/2020-21/R/820 | 6,304 | 10/02/2021 | OWN/2020-21/P/285 | 700 | 12/02/2021 | OWN/2020-21/C/295 | 5,850 | ||||||
05/02/2021 | OWN/2020-21/R/678 | 8,163 | 10/02/2021 | OWN/2020-21/P/286 | 13,143 | 15/02/2021 | OWN/2020-21/C/249 | 8,636 | ||||||
05/02/2021 | OWN/2020-21/R/679 | 430 | 15/02/2021 | OWN/2020-21/C/296 | 11,520 | |||||||||
05/02/2021 | OWN/2020-21/R/680 | 430 | 17/02/2021 | OWN/2020-21/C/250 | 4,250 | |||||||||
05/02/2021 | OWN/2020-21/R/681 | 490 | 17/02/2021 | OWN/2020-21/C/251 | 11,012 | |||||||||
05/02/2021 | OWN/2020-21/R/821 | 7,830 | 17/02/2021 | OWN/2020-21/C/297 | 5,820 | |||||||||
06/02/2021 | OWN/2020-21/R/682 | 50 | 17/02/2021 | OWN/2020-21/C/302 | 4,040 | |||||||||
06/02/2021 | OWN/2020-21/R/822 | 7,160 | 18/02/2021 | OWN/2020-21/C/252 | 400 | |||||||||
08/02/2021 | OWN/2020-21/R/683 | 6,032 | 18/02/2021 | OWN/2020-21/C/301 | 3,350 | |||||||||
08/02/2021 | OWN/2020-21/R/684 | 459 | 22/02/2021 | OWN/2020-21/C/253 | 4,955 | |||||||||
08/02/2021 | OWN/2020-21/R/685 | 430 | 22/02/2021 | OWN/2020-21/C/300 | 1,270 | |||||||||
08/02/2021 | OWN/2020-21/R/885 | 1,730 | 23/02/2021 | OWN/2020-21/C/254 | 910 | |||||||||
09/02/2021 | OWN/2020-21/R/686 | 5,030 | 24/02/2021 | OWN/2020-21/C/299 | 1,650 | |||||||||
09/02/2021 | OWN/2020-21/R/687 | 110 | 25/02/2021 | OWN/2020-21/C/255 | 1,708 | |||||||||
09/02/2021 | OWN/2020-21/R/688 | 110 | 25/02/2021 | OWN/2020-21/C/298 | 1,080 | |||||||||
09/02/2021 | OWN/2020-21/R/692 | 3,477 | ||||||||||||
09/02/2021 | OWN/2020-21/R/823 | 3,790 | ||||||||||||
09/02/2021 | OWN/2020-21/R/824 | 1,200 | ||||||||||||
10/02/2021 | OWN/2020-21/R/693 | 100 | ||||||||||||
10/02/2021 | OWN/2020-21/R/694 | 125 | ||||||||||||
11/02/2021 | OWN/2020-21/R/695 | 7,809 | ||||||||||||
11/02/2021 | OWN/2020-21/R/696 | 560 | ||||||||||||
11/02/2021 | OWN/2020-21/R/697 | 560 | ||||||||||||
11/02/2021 | OWN/2020-21/R/698 | 50 | ||||||||||||
11/02/2021 | OWN/2020-21/R/825 | 2,680 | ||||||||||||
11/02/2021 | OWN/2020-21/R/826 | 750 | ||||||||||||
12/02/2021 | OWN/2020-21/R/699 | 6,244 | ||||||||||||
12/02/2021 | OWN/2020-21/R/700 | 300 | ||||||||||||
12/02/2021 | OWN/2020-21/R/701 | 300 | ||||||||||||
12/02/2021 | OWN/2020-21/R/827 | 450 | ||||||||||||
12/02/2021 | OWN/2020-21/R/828 | 5,400 | ||||||||||||
15/02/2021 | OWN/2020-21/R/702 | 7,276 | ||||||||||||
15/02/2021 | OWN/2020-21/R/703 | 480 | ||||||||||||
15/02/2021 | OWN/2020-21/R/704 | 480 | ||||||||||||
15/02/2021 | OWN/2020-21/R/705 | 450 | ||||||||||||
15/02/2021 | OWN/2020-21/R/829 | 11,520 | ||||||||||||
16/02/2021 | OWN/2020-21/R/706 | 3,555 | ||||||||||||
16/02/2021 | OWN/2020-21/R/707 | 350 | ||||||||||||
16/02/2021 | OWN/2020-21/R/708 | 350 | ||||||||||||
16/02/2021 | OWN/2020-21/R/709 | 100 | ||||||||||||
16/02/2021 | OWN/2020-21/R/830 | 4,320 | ||||||||||||
16/02/2021 | OWN/2020-21/R/831 | 300 | ||||||||||||
16/02/2021 | OWN/2020-21/R/832 | 1,200 | ||||||||||||
17/02/2021 | OWN/2020-21/R/710 | 10,042 | ||||||||||||
17/02/2021 | OWN/2020-21/R/711 | 250 | ||||||||||||
17/02/2021 | OWN/2020-21/R/712 | 250 | ||||||||||||
17/02/2021 | OWN/2020-21/R/713 | 470 | ||||||||||||
17/02/2021 | OWN/2020-21/R/833 | 4,040 | ||||||||||||
18/02/2021 | OWN/2020-21/R/714 | 300 | ||||||||||||
18/02/2021 | OWN/2020-21/R/715 | 100 | ||||||||||||
18/02/2021 | OWN/2020-21/R/834 | 3,350 | ||||||||||||
20/02/2021 | OWN/2020-21/R/716 | 2,500 | ||||||||||||
22/02/2021 | OWN/2020-21/R/717 | 1,970 | ||||||||||||
22/02/2021 | OWN/2020-21/R/718 | 220 | ||||||||||||
22/02/2021 | OWN/2020-21/R/719 | 220 | ||||||||||||
22/02/2021 | OWN/2020-21/R/720 | 545 | ||||||||||||
22/02/2021 | OWN/2020-21/R/835 | 450 | ||||||||||||
22/02/2021 | OWN/2020-21/R/836 | 820 | ||||||||||||
22/02/2021 | STS/2020-21/R/6 | 37,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/721 | 310 | ||||||||||||
23/02/2021 | OWN/2020-21/R/722 | 100 | ||||||||||||
24/02/2021 | OWN/2020-21/R/837 | 450 | ||||||||||||
24/02/2021 | OWN/2020-21/R/838 | 1,200 | ||||||||||||
25/02/2021 | OWN/2020-21/R/723 | 1,388 | ||||||||||||
25/02/2021 | OWN/2020-21/R/724 | 120 | ||||||||||||
25/02/2021 | OWN/2020-21/R/725 | 100 | ||||||||||||
25/02/2021 | OWN/2020-21/R/726 | 100 | ||||||||||||
25/02/2021 | OWN/2020-21/R/839 | 1,080 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/3 | 26,528 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/4 | 26,528 | ||||||||||||
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