Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/277 | 10,629 | 01/02/2021 | OWN/2020-21/P/160 | 2,800 | 02/02/2021 | OWN/2020-21/C/147 | 26,029 | ||||||
01/02/2021 | OWN/2020-21/R/364 | 1,940 | 01/02/2021 | OWN/2020-21/P/161 | 4,650 | 03/02/2021 | OWN/2020-21/C/148 | 12,220 | ||||||
02/02/2021 | OWN/2020-21/R/278 | 15,400 | 01/02/2021 | OWN/2020-21/P/162 | 1,000 | 03/02/2021 | OWN/2020-21/C/210 | 22,243 | ||||||
02/02/2021 | OWN/2020-21/R/365 | 2,305 | 01/02/2021 | OWN/2020-21/P/163 | 15,750 | 03/02/2021 | OWN/2020-21/C/211 | 5,200 | ||||||
02/02/2021 | OWN/2020-21/R/366 | 200 | 02/02/2021 | OWN/2020-21/P/127 | 2,100 | 04/02/2021 | OWN/2020-21/C/149 | 17,971 | ||||||
03/02/2021 | OWN/2020-21/R/279 | 12,220 | 02/02/2021 | OWN/2020-21/P/128 | 7,875 | 04/02/2021 | OWN/2020-21/C/164 | 500 | ||||||
03/02/2021 | OWN/2020-21/R/367 | 15,642 | 08/02/2021 | FFC/2020-21/P/30 | 25,590 | 04/02/2021 | OWN/2020-21/C/212 | 9,733 | ||||||
03/02/2021 | OWN/2020-21/R/368 | 5,200 | 08/02/2021 | OWN/2020-21/P/129 | 3,500 | 05/02/2021 | OWN/2020-21/C/150 | 17,325 | ||||||
04/02/2021 | OWN/2020-21/R/280 | 17,971 | 08/02/2021 | OWN/2020-21/P/164 | 20,000 | 05/02/2021 | OWN/2020-21/C/151 | 1,500 | ||||||
04/02/2021 | OWN/2020-21/R/369 | 9,733 | 09/02/2021 | OWN/2020-21/P/130 | 13,800 | 05/02/2021 | OWN/2020-21/C/213 | 10,670 | ||||||
05/02/2021 | OWN/2020-21/R/281 | 17,325 | 09/02/2021 | TSC/2020-21/P/52 | 12,000 | 05/02/2021 | OWN/2020-21/C/214 | 5,200 | ||||||
05/02/2021 | OWN/2020-21/R/282 | 1,500 | 09/02/2021 | TSC/2020-21/P/53 | 12,000 | 08/02/2021 | OWN/2020-21/C/165 | 15,440 | ||||||
05/02/2021 | OWN/2020-21/R/370 | 10,642 | 10/02/2021 | OWN/2020-21/P/131 | 11,325 | 08/02/2021 | OWN/2020-21/C/215 | 9,900 | ||||||
05/02/2021 | OWN/2020-21/R/371 | 20 | 10/02/2021 | OWN/2020-21/P/132 | 50,175 | 09/02/2021 | OWN/2020-21/C/166 | 17,266 | ||||||
05/02/2021 | OWN/2020-21/R/372 | 5,200 | 10/02/2021 | OWN/2020-21/P/133 | 7,500 | 09/02/2021 | OWN/2020-21/C/216 | 9,795 | ||||||
08/02/2021 | OWN/2020-21/R/300 | 15,438 | 10/02/2021 | OWN/2020-21/P/134 | 13,500 | 10/02/2021 | OWN/2020-21/C/153 | 14,284 | ||||||
08/02/2021 | OWN/2020-21/R/373 | 9,802 | 10/02/2021 | OWN/2020-21/P/165 | 15,037 | 10/02/2021 | OWN/2020-21/C/217 | 11,266 | ||||||
08/02/2021 | OWN/2020-21/R/374 | 100 | 10/02/2021 | OWN/2020-21/P/166 | 11,325 | 11/02/2021 | OWN/2020-21/C/154 | 25,712 | ||||||
09/02/2021 | OWN/2020-21/R/301 | 14,266 | 10/02/2021 | OWN/2020-21/P/167 | 11,325 | 11/02/2021 | OWN/2020-21/C/218 | 12,176 | ||||||
09/02/2021 | OWN/2020-21/R/375 | 9,755 | 10/02/2021 | OWN/2020-21/P/168 | 23,150 | 11/02/2021 | OWN/2020-21/C/219 | 9,400 | ||||||
09/02/2021 | OWN/2020-21/R/376 | 40 | 10/02/2021 | OWN/2020-21/P/169 | 2,100 | 12/02/2021 | OWN/2020-21/C/155 | 13,787 | ||||||
10/02/2021 | OWN/2020-21/R/285 | 14,284 | 10/02/2021 | OWN/2020-21/P/170 | 800 | 12/02/2021 | OWN/2020-21/C/220 | 5,513 | ||||||
10/02/2021 | OWN/2020-21/R/377 | 11,266 | 11/02/2021 | OWN/2020-21/P/135 | 18,120 | 12/02/2021 | OWN/2020-21/C/235 | 3 | ||||||
11/02/2021 | OWN/2020-21/R/286 | 25,212 | 11/02/2021 | OWN/2020-21/P/171 | 550 | 15/02/2021 | OWN/2020-21/C/156 | 17,003 | ||||||
11/02/2021 | OWN/2020-21/R/287 | 500 | 11/02/2021 | OWN/2020-21/P/172 | 3,000 | 15/02/2021 | OWN/2020-21/C/221 | 3,454 | ||||||
11/02/2021 | OWN/2020-21/R/378 | 12,096 | 11/02/2021 | OWN/2020-21/P/173 | 8,467 | 18/02/2021 | OWN/2020-21/C/157 | 5,388 | ||||||
11/02/2021 | OWN/2020-21/R/379 | 80 | 11/02/2021 | TSC/2020-21/P/54 | 12,000 | 18/02/2021 | OWN/2020-21/C/158 | 15,758 | ||||||
11/02/2021 | OWN/2020-21/R/380 | 4,200 | 11/02/2021 | TSC/2020-21/P/55 | 1,750 | 18/02/2021 | OWN/2020-21/C/222 | 7,519 | ||||||
11/02/2021 | OWN/2020-21/R/381 | 5,200 | 11/02/2021 | TSC/2020-21/P/56 | 12,000 | 18/02/2021 | OWN/2020-21/C/223 | 6,940 | ||||||
12/02/2021 | OWN/2020-21/R/288 | 13,787 | 11/02/2021 | TSC/2020-21/P/57 | 12,000 | 22/02/2021 | OWN/2020-21/C/159 | 6,270 | ||||||
12/02/2021 | OWN/2020-21/R/382 | 5,603 | 11/02/2021 | TSC/2020-21/P/58 | 12,000 | 22/02/2021 | OWN/2020-21/C/224 | 3,120 | ||||||
12/02/2021 | OWN/2020-21/R/383 | 60 | 11/02/2021 | TSC/2020-21/P/59 | 12,000 | 23/02/2021 | OWN/2020-21/C/160 | 11,925 | ||||||
12/02/2021 | TSC/2020-21/R/5 | 84,000 | 19/02/2021 | TSC/2020-21/P/60 | 12,000 | 23/02/2021 | OWN/2020-21/C/225 | 6,097 | ||||||
15/02/2021 | OWN/2020-21/R/289 | 17,003 | 28/02/2021 | FFC/2020-21/P/31 | 59 | 24/02/2021 | OWN/2020-21/C/161 | 8,928 | ||||||
15/02/2021 | OWN/2020-21/R/384 | 3,454 | 24/02/2021 | OWN/2020-21/C/226 | 2,355 | |||||||||
16/02/2021 | OWN/2020-21/R/290 | 5,095 | 25/02/2021 | OWN/2020-21/C/162 | 20,209 | |||||||||
16/02/2021 | OWN/2020-21/R/385 | 3,585 | 25/02/2021 | OWN/2020-21/C/227 | 7,812 | |||||||||
17/02/2021 | OWN/2020-21/R/291 | 10,663 | 26/02/2021 | OWN/2020-21/C/163 | 7,413 | |||||||||
17/02/2021 | OWN/2020-21/R/386 | 3,235 | 26/02/2021 | OWN/2020-21/C/228 | 2,464 | |||||||||
17/02/2021 | OWN/2020-21/R/387 | 120 | ||||||||||||
18/02/2021 | OWN/2020-21/R/292 | 5,388 | ||||||||||||
18/02/2021 | OWN/2020-21/R/388 | 7,519 | ||||||||||||
22/02/2021 | OWN/2020-21/R/293 | 6,270 | ||||||||||||
22/02/2021 | OWN/2020-21/R/389 | 2,780 | ||||||||||||
22/02/2021 | OWN/2020-21/R/390 | 180 | ||||||||||||
22/02/2021 | OWN/2020-21/R/391 | 220 | ||||||||||||
23/02/2021 | OWN/2020-21/R/294 | 11,925 | ||||||||||||
23/02/2021 | OWN/2020-21/R/392 | 6,057 | ||||||||||||
23/02/2021 | OWN/2020-21/R/393 | 40 | ||||||||||||
24/02/2021 | OWN/2020-21/R/295 | 8,928 | ||||||||||||
24/02/2021 | OWN/2020-21/R/394 | 2,355 | ||||||||||||
25/02/2021 | OWN/2020-21/R/296 | 20,209 | ||||||||||||
25/02/2021 | OWN/2020-21/R/395 | 7,812 | ||||||||||||
26/02/2021 | OWN/2020-21/R/297 | 4,413 | ||||||||||||
26/02/2021 | OWN/2020-21/R/298 | 1,500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/396 | 2,964 | ||||||||||||
28/02/2021 | FFC/2020-21/R/7 | 10,121 | ||||||||||||
28/02/2021 | OWN/2020-21/R/409 | 1,500 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/5 | 14,722 | ||||||||||||
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