Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/862 | 200 | 02/02/2021 | OWN/2020-21/P/103 | 20,000 | |||||||||
05/02/2021 | OWN/2020-21/R/863 | 300 | 05/02/2021 | OWN/2020-21/P/104 | 14,632 | |||||||||
05/02/2021 | OWN/2020-21/R/864 | 200 | 05/02/2021 | OWN/2020-21/P/106 | 2,396 | |||||||||
15/02/2021 | OWN/2020-21/R/875 | 1,000 | 05/02/2021 | OWN/2020-21/P/107 | 14,560 | |||||||||
15/02/2021 | OWN/2020-21/R/876 | 140 | 09/02/2021 | STS/2020-21/P/3 | 9,098 | |||||||||
15/02/2021 | OWN/2020-21/R/877 | 570 | 09/02/2021 | STS/2020-21/P/4 | 500 | |||||||||
15/02/2021 | OWN/2020-21/R/878 | 530 | 16/02/2021 | OWN/2020-21/P/105 | 340 | |||||||||
15/02/2021 | OWN/2020-21/R/879 | 265 | 16/02/2021 | OWN/2020-21/P/108 | 1,908 | |||||||||
15/02/2021 | OWN/2020-21/R/880 | 265 | 16/02/2021 | OWN/2020-21/P/109 | 600 | |||||||||
15/02/2021 | OWN/2020-21/R/881 | 1,325 | 23/02/2021 | FFC/2020-21/P/50 | 45,945 | |||||||||
15/02/2021 | OWN/2020-21/R/882 | 265 | 23/02/2021 | FFC/2020-21/P/51 | 11,505 | |||||||||
15/02/2021 | OWN/2020-21/R/883 | 560 | 26/02/2021 | OWN/2020-21/P/110 | 160 | |||||||||
16/02/2021 | OWN/2020-21/R/865 | 500 | 26/02/2021 | OWN/2020-21/P/111 | 46 | |||||||||
16/02/2021 | OWN/2020-21/R/866 | 1,200 | 26/02/2021 | OWN/2020-21/P/112 | 600 | |||||||||
16/02/2021 | OWN/2020-21/R/867 | 200 | 26/02/2021 | OWN/2020-21/P/113 | 200 | |||||||||
16/02/2021 | OWN/2020-21/R/884 | 868 | 27/02/2021 | OWN/2020-21/P/114 | 48 | |||||||||
16/02/2021 | OWN/2020-21/R/885 | 577 | ||||||||||||
16/02/2021 | OWN/2020-21/R/886 | 183 | ||||||||||||
16/02/2021 | OWN/2020-21/R/887 | 817 | ||||||||||||
16/02/2021 | OWN/2020-21/R/888 | 461 | ||||||||||||
16/02/2021 | OWN/2020-21/R/889 | 503 | ||||||||||||
16/02/2021 | OWN/2020-21/R/890 | 415 | ||||||||||||
16/02/2021 | OWN/2020-21/R/891 | 1,355 | ||||||||||||
16/02/2021 | OWN/2020-21/R/892 | 600 | ||||||||||||
16/02/2021 | OWN/2020-21/R/893 | 20 | ||||||||||||
20/02/2021 | OWN/2020-21/R/868 | 500 | ||||||||||||
20/02/2021 | OWN/2020-21/R/894 | 500 | ||||||||||||
20/02/2021 | OWN/2020-21/R/895 | 1,063 | ||||||||||||
20/02/2021 | OWN/2020-21/R/896 | 926 | ||||||||||||
20/02/2021 | OWN/2020-21/R/897 | 1,030 | ||||||||||||
20/02/2021 | OWN/2020-21/R/898 | 660 | ||||||||||||
20/02/2021 | OWN/2020-21/R/899 | 330 | ||||||||||||
23/02/2021 | FFC/2020-21/R/6 | 17,740 | ||||||||||||
23/02/2021 | OWN/2020-21/R/869 | 200 | ||||||||||||
23/02/2021 | OWN/2020-21/R/870 | 200 | ||||||||||||
23/02/2021 | OWN/2020-21/R/900 | 281 | ||||||||||||
23/02/2021 | OWN/2020-21/R/901 | 680 | ||||||||||||
23/02/2021 | OWN/2020-21/R/902 | 246 | ||||||||||||
23/02/2021 | OWN/2020-21/R/903 | 869 | ||||||||||||
26/02/2021 | OWN/2020-21/R/871 | 200 | ||||||||||||
26/02/2021 | OWN/2020-21/R/872 | 200 | ||||||||||||
26/02/2021 | OWN/2020-21/R/873 | 300 | ||||||||||||
26/02/2021 | OWN/2020-21/R/874 | 200 | ||||||||||||
26/02/2021 | OWN/2020-21/R/904 | 400 | ||||||||||||
27/02/2021 | OWN/2020-21/R/905 | 500 | ||||||||||||
27/02/2021 | OWN/2020-21/R/906 | 151 | ||||||||||||
27/02/2021 | OWN/2020-21/R/907 | 1,468 | ||||||||||||
27/02/2021 | OWN/2020-21/R/908 | 1,009 | ||||||||||||
27/02/2021 | OWN/2020-21/R/909 | 1,878 | ||||||||||||
27/02/2021 | OWN/2020-21/R/910 | 731 | ||||||||||||
27/02/2021 | OWN/2020-21/R/911 | 1,028 | ||||||||||||
27/02/2021 | OWN/2020-21/R/912 | 1,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/913 | 499 | ||||||||||||
27/02/2021 | OWN/2020-21/R/914 | 500 | ||||||||||||
27/02/2021 | OWN/2020-21/R/915 | 742 | ||||||||||||
27/02/2021 | OWN/2020-21/R/916 | 146 | ||||||||||||
27/02/2021 | OWN/2020-21/R/917 | 7,144 | ||||||||||||
|