Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/501 | 14,500 | 05/02/2021 | OWN/2020-21/P/224 | 1,200 | 02/02/2021 | OWN/2020-21/C/129 | 2,730 | ||||||
01/02/2021 | OWN/2020-21/R/511 | 2,650 | 05/02/2021 | OWN/2020-21/P/225 | 2,650 | 05/02/2021 | OWN/2020-21/C/131 | 6,930 | ||||||
03/02/2021 | OWN/2020-21/R/502 | 11,973 | 05/02/2021 | OWN/2020-21/P/229 | 6,000 | 08/02/2021 | OWN/2020-21/C/130 | 4,240 | ||||||
03/02/2021 | OWN/2020-21/R/503 | 270 | 05/02/2021 | OWN/2020-21/P/230 | 6,000 | 12/02/2021 | OWN/2020-21/C/132 | 14,500 | ||||||
03/02/2021 | OWN/2020-21/R/504 | 315 | 05/02/2021 | OWN/2020-21/P/231 | 6,000 | 12/02/2021 | OWN/2020-21/C/133 | 7,420 | ||||||
03/02/2021 | OWN/2020-21/R/505 | 804 | 05/02/2021 | OWN/2020-21/P/232 | 6,000 | 12/02/2021 | OWN/2020-21/C/147 | 12,620 | ||||||
03/02/2021 | OWN/2020-21/R/512 | 2,400 | 05/02/2021 | OWN/2020-21/P/233 | 1,400 | 16/02/2021 | OWN/2020-21/C/134 | 4,830 | ||||||
03/02/2021 | OWN/2020-21/R/516 | 5,050 | 08/02/2021 | OWN/2020-21/P/226 | 1,200 | 23/02/2021 | OWN/2020-21/C/135 | 2,140 | ||||||
03/02/2021 | OWN/2020-21/R/517 | 18,880 | 09/02/2021 | FFC/2020-21/P/45 | 10,212 | 23/02/2021 | OWN/2020-21/C/136 | 1,460 | ||||||
03/02/2021 | OWN/2020-21/R/518 | 390 | 09/02/2021 | OWN/2020-21/P/227 | 17,976 | 24/02/2021 | OWN/2020-21/C/137 | 2,200 | ||||||
05/02/2021 | OWN/2020-21/R/507 | 1,882 | 09/02/2021 | OWN/2020-21/P/228 | 6,702 | 24/02/2021 | OWN/2020-21/C/148 | 1,470 | ||||||
05/02/2021 | OWN/2020-21/R/513 | 2,725 | 09/02/2021 | OWN/2020-21/P/234 | 5,844 | |||||||||
08/02/2021 | OWN/2020-21/R/508 | 728 | 09/02/2021 | OWN/2020-21/P/235 | 2,174 | |||||||||
08/02/2021 | OWN/2020-21/R/514 | 2,970 | 10/02/2021 | FFC/2020-21/P/46 | 11,152 | |||||||||
09/02/2021 | OWN/2020-21/R/509 | 3,114 | 10/02/2021 | FFC/2020-21/P/47 | 43,767 | |||||||||
09/02/2021 | OWN/2020-21/R/510 | 295 | 10/02/2021 | FFC/2020-21/P/48 | 29,856 | |||||||||
09/02/2021 | OWN/2020-21/R/515 | 240 | 12/02/2021 | FFC/2020-21/P/49 | 47,906 | |||||||||
12/02/2021 | OWN/2020-21/R/519 | 12,771 | 12/02/2021 | OWN/2020-21/P/236 | 4,150 | |||||||||
12/02/2021 | OWN/2020-21/R/538 | 5,148 | 12/02/2021 | OWN/2020-21/P/237 | 2,696 | |||||||||
12/02/2021 | OWN/2020-21/R/559 | 1,087 | 12/02/2021 | OWN/2020-21/P/238 | 1,250 | |||||||||
12/02/2021 | OWN/2020-21/R/579 | 1,040 | 12/02/2021 | OWN/2020-21/P/265 | 9,212 | |||||||||
12/02/2021 | OWN/2020-21/R/599 | 375 | 12/02/2021 | OWN/2020-21/P/266 | 2,964 | |||||||||
12/02/2021 | OWN/2020-21/R/624 | 370 | 12/02/2021 | OWN/2020-21/P/267 | 4,000 | |||||||||
16/02/2021 | OWN/2020-21/R/539 | 3,754 | 12/02/2021 | OWN/2020-21/P/268 | 6,000 | |||||||||
16/02/2021 | OWN/2020-21/R/560 | 535 | 15/02/2021 | OWN/2020-21/P/239 | 6,300 | |||||||||
16/02/2021 | OWN/2020-21/R/580 | 535 | 15/02/2021 | SAS/2020-21/P/5 | 172,484 | |||||||||
17/02/2021 | OWN/2020-21/R/520 | 9,930 | 15/02/2021 | SAS/2020-21/P/6 | 1,662 | |||||||||
17/02/2021 | OWN/2020-21/R/540 | 5,463 | 15/02/2021 | SAS/2020-21/P/7 | 1,854 | |||||||||
17/02/2021 | OWN/2020-21/R/561 | 1,690 | 16/02/2021 | OWN/2020-21/P/269 | 8,850 | |||||||||
17/02/2021 | OWN/2020-21/R/581 | 1,681 | 24/02/2021 | OWN/2020-21/P/240 | 118 | |||||||||
17/02/2021 | OWN/2020-21/R/600 | 260 | 28/02/2021 | OWN/2020-21/P/270 | 354 | |||||||||
18/02/2021 | OWN/2020-21/R/521 | 10,031 | ||||||||||||
18/02/2021 | OWN/2020-21/R/541 | 5,337 | ||||||||||||
18/02/2021 | OWN/2020-21/R/562 | 1,322 | ||||||||||||
18/02/2021 | OWN/2020-21/R/582 | 1,300 | ||||||||||||
18/02/2021 | OWN/2020-21/R/601 | 40 | ||||||||||||
18/02/2021 | OWN/2020-21/R/623 | 17,100 | ||||||||||||
22/02/2021 | OWN/2020-21/R/522 | 1,900 | ||||||||||||
22/02/2021 | OWN/2020-21/R/625 | 18,858 | ||||||||||||
23/02/2021 | OWN/2020-21/R/542 | 564 | ||||||||||||
23/02/2021 | OWN/2020-21/R/563 | 440 | ||||||||||||
23/02/2021 | OWN/2020-21/R/583 | 440 | ||||||||||||
23/02/2021 | OWN/2020-21/R/602 | 20 | ||||||||||||
24/02/2021 | OWN/2020-21/R/523 | 3,600 | ||||||||||||
28/02/2021 | OWN/2020-21/R/543 | 1,343 | ||||||||||||
28/02/2021 | OWN/2020-21/R/564 | 430 | ||||||||||||
28/02/2021 | OWN/2020-21/R/584 | 430 | ||||||||||||
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