Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/247 | 150 | 05/02/2021 | OWN/2020-21/P/94 | 2,000 | 06/02/2021 | OWN/2020-21/C/39 | 600 | ||||||
05/02/2021 | OWN/2020-21/R/248 | 150 | 05/02/2021 | OWN/2020-21/P/95 | 600 | 06/02/2021 | OWN/2020-21/C/40 | 3,000 | ||||||
05/02/2021 | OWN/2020-21/R/249 | 150 | 06/02/2021 | OWN/2020-21/P/96 | 4,500 | 22/02/2021 | OWN/2020-21/C/41 | 900 | ||||||
05/02/2021 | OWN/2020-21/R/250 | 150 | 06/02/2021 | OWN/2020-21/P/97 | 400 | 22/02/2021 | OWN/2020-21/C/50 | 2,000 | ||||||
05/02/2021 | OWN/2020-21/R/251 | 150 | 22/02/2021 | OWN/2020-21/P/100 | 555 | 23/02/2021 | OWN/2020-21/C/42 | 1,100 | ||||||
05/02/2021 | OWN/2020-21/R/252 | 307 | 22/02/2021 | OWN/2020-21/P/101 | 700 | 23/02/2021 | OWN/2020-21/C/45 | 1,500 | ||||||
05/02/2021 | OWN/2020-21/R/253 | 150 | 22/02/2021 | OWN/2020-21/P/98 | 3,000 | 23/02/2021 | OWN/2020-21/C/46 | 10,600 | ||||||
05/02/2021 | OWN/2020-21/R/254 | 150 | 22/02/2021 | OWN/2020-21/P/99 | 6,600 | 25/02/2021 | OWN/2020-21/C/43 | 2,100 | ||||||
05/02/2021 | OWN/2020-21/R/255 | 150 | 23/02/2021 | OWN/2020-21/P/102 | 50 | 25/02/2021 | OWN/2020-21/C/47 | 3,500 | ||||||
05/02/2021 | OWN/2020-21/R/256 | 150 | 23/02/2021 | OWN/2020-21/P/103 | 600 | 25/02/2021 | OWN/2020-21/C/51 | 2,000 | ||||||
06/02/2021 | OWN/2020-21/R/257 | 40 | 23/02/2021 | OWN/2020-21/P/104 | 320 | |||||||||
06/02/2021 | OWN/2020-21/R/258 | 20 | 24/02/2021 | FFC/2020-21/P/27 | 20,000 | |||||||||
06/02/2021 | OWN/2020-21/R/259 | 439 | 25/02/2021 | OWN/2020-21/P/105 | 4,000 | |||||||||
06/02/2021 | OWN/2020-21/R/260 | 196 | 25/02/2021 | OWN/2020-21/P/106 | 1,110 | |||||||||
06/02/2021 | OWN/2020-21/R/261 | 1,192 | 25/02/2021 | OWN/2020-21/P/107 | 19,800 | |||||||||
06/02/2021 | OWN/2020-21/R/262 | 1,293 | 25/02/2021 | OWN/2020-21/P/110 | 32 | |||||||||
06/02/2021 | OWN/2020-21/R/263 | 151 | 27/02/2021 | OWN/2020-21/P/108 | 600 | |||||||||
06/02/2021 | OWN/2020-21/R/264 | 551 | 27/02/2021 | OWN/2020-21/P/109 | 800 | |||||||||
06/02/2021 | OWN/2020-21/R/265 | 301 | ||||||||||||
06/02/2021 | OWN/2020-21/R/266 | 1,307 | ||||||||||||
06/02/2021 | OWN/2020-21/R/267 | 45 | ||||||||||||
06/02/2021 | OWN/2020-21/R/268 | 137 | ||||||||||||
06/02/2021 | OWN/2020-21/R/269 | 534 | ||||||||||||
22/02/2021 | OWN/2020-21/R/270 | 307 | ||||||||||||
22/02/2021 | OWN/2020-21/R/271 | 307 | ||||||||||||
22/02/2021 | OWN/2020-21/R/272 | 307 | ||||||||||||
22/02/2021 | OWN/2020-21/R/273 | 150 | ||||||||||||
22/02/2021 | OWN/2020-21/R/274 | 150 | ||||||||||||
23/02/2021 | OWN/2020-21/R/275 | 150 | ||||||||||||
23/02/2021 | OWN/2020-21/R/276 | 854 | ||||||||||||
23/02/2021 | OWN/2020-21/R/277 | 307 | ||||||||||||
23/02/2021 | OWN/2020-21/R/288 | 2,186 | ||||||||||||
23/02/2021 | OWN/2020-21/R/289 | 8,039 | ||||||||||||
23/02/2021 | OWN/2020-21/R/290 | 562 | ||||||||||||
23/02/2021 | OWN/2020-21/R/291 | 142 | ||||||||||||
23/02/2021 | OWN/2020-21/R/292 | 832 | ||||||||||||
23/02/2021 | OWN/2020-21/R/293 | 316 | ||||||||||||
23/02/2021 | OWN/2020-21/R/294 | 375 | ||||||||||||
23/02/2021 | OWN/2020-21/R/295 | 553 | ||||||||||||
25/02/2021 | OWN/2020-21/R/278 | 307 | ||||||||||||
25/02/2021 | OWN/2020-21/R/279 | 150 | ||||||||||||
25/02/2021 | OWN/2020-21/R/280 | 150 | ||||||||||||
25/02/2021 | OWN/2020-21/R/281 | 307 | ||||||||||||
25/02/2021 | OWN/2020-21/R/282 | 150 | ||||||||||||
25/02/2021 | OWN/2020-21/R/283 | 150 | ||||||||||||
25/02/2021 | OWN/2020-21/R/296 | 197 | ||||||||||||
25/02/2021 | OWN/2020-21/R/297 | 396 | ||||||||||||
25/02/2021 | OWN/2020-21/R/298 | 278 | ||||||||||||
25/02/2021 | OWN/2020-21/R/299 | 815 | ||||||||||||
25/02/2021 | OWN/2020-21/R/300 | 137 | ||||||||||||
25/02/2021 | OWN/2020-21/R/301 | 178 | ||||||||||||
25/02/2021 | OWN/2020-21/R/302 | 114 | ||||||||||||
25/02/2021 | OWN/2020-21/R/303 | 236 | ||||||||||||
25/02/2021 | OWN/2020-21/R/304 | 611 | ||||||||||||
25/02/2021 | OWN/2020-21/R/305 | 254 | ||||||||||||
25/02/2021 | OWN/2020-21/R/306 | 480 | ||||||||||||
25/02/2021 | OWN/2020-21/R/307 | 1,575 | ||||||||||||
25/02/2021 | OWN/2020-21/R/308 | 1,107 | ||||||||||||
25/02/2021 | OWN/2020-21/R/309 | 137 | ||||||||||||
27/02/2021 | OWN/2020-21/R/310 | 460 | ||||||||||||
27/02/2021 | OWN/2020-21/R/311 | 112 | ||||||||||||
27/02/2021 | OWN/2020-21/R/312 | 264 | ||||||||||||
27/02/2021 | OWN/2020-21/R/313 | 20 | ||||||||||||
27/02/2021 | OWN/2020-21/R/314 | 20 | ||||||||||||
27/02/2021 | OWN/2020-21/R/315 | 20 | ||||||||||||
28/02/2021 | OWN/2020-21/R/284 | 150 | ||||||||||||
28/02/2021 | OWN/2020-21/R/285 | 150 | ||||||||||||
28/02/2021 | OWN/2020-21/R/286 | 307 | ||||||||||||
28/02/2021 | OWN/2020-21/R/287 | 307 | ||||||||||||
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