Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/10 | 1,314 | 01/02/2021 | OWN/2020-21/P/75 | 40 | |||||||||
01/02/2021 | OWN/2020-21/R/395 | 1,725 | 01/02/2021 | OWN/2020-21/P/76 | 3.6 | |||||||||
01/02/2021 | OWN/2020-21/R/396 | 725 | 01/02/2021 | OWN/2020-21/P/77 | 3.6 | |||||||||
01/02/2021 | OWN/2020-21/R/397 | 794 | 01/02/2021 | OWN/2020-21/P/78 | 600 | |||||||||
01/02/2021 | OWN/2020-21/R/398 | 106 | 01/02/2021 | OWN/2020-21/P/79 | 2,500 | |||||||||
01/02/2021 | OWN/2020-21/R/399 | 1,725 | 01/02/2021 | OWN/2020-21/P/80 | 1,550 | |||||||||
01/02/2021 | OWN/2020-21/R/400 | 231 | 01/02/2021 | OWN/2020-21/P/81 | 1,020 | |||||||||
01/02/2021 | OWN/2020-21/R/401 | 460 | 01/02/2021 | OWN/2020-21/P/82 | 780 | |||||||||
01/02/2021 | OWN/2020-21/R/402 | 639 | 01/02/2021 | OWN/2020-21/P/83 | 3,300 | |||||||||
01/02/2021 | OWN/2020-21/R/403 | 1,500 | 06/02/2021 | OWN/2020-21/P/84 | 2,470 | |||||||||
01/02/2021 | OWN/2020-21/R/494 | 275 | 06/02/2021 | OWN/2020-21/P/85 | 6,200 | |||||||||
01/02/2021 | OWN/2020-21/R/495 | 275 | 06/02/2021 | OWN/2020-21/P/86 | 5,400 | |||||||||
01/02/2021 | OWN/2020-21/R/496 | 275 | 06/02/2021 | OWN/2020-21/P/87 | 2,500 | |||||||||
01/02/2021 | OWN/2020-21/R/497 | 100 | 06/02/2021 | OWN/2020-21/P/88 | 94,656 | |||||||||
01/02/2021 | OWN/2020-21/R/498 | 200 | 06/02/2021 | OWN/2020-21/P/89 | 20,332 | |||||||||
01/02/2021 | OWN/2020-21/R/499 | 200 | 06/02/2021 | OWN/2020-21/P/90 | 2,800 | |||||||||
01/02/2021 | TSC/2020-21/R/6 | 1,323 | 06/02/2021 | OWN/2020-21/P/91 | 800 | |||||||||
01/02/2021 | TSC/2020-21/R/7 | 11,000 | 06/02/2021 | OWN/2020-21/P/92 | 3,600 | |||||||||
10/02/2021 | OWN/2020-21/R/404 | 1,000 | 06/02/2021 | OWN/2020-21/P/93 | 4,200 | |||||||||
10/02/2021 | OWN/2020-21/R/405 | 800 | 12/02/2021 | OWN/2020-21/P/94 | 1,000 | |||||||||
10/02/2021 | OWN/2020-21/R/406 | 186 | 12/02/2021 | OWN/2020-21/P/95 | 160 | |||||||||
10/02/2021 | OWN/2020-21/R/407 | 75 | 12/02/2021 | OWN/2020-21/P/96 | 250 | |||||||||
10/02/2021 | OWN/2020-21/R/408 | 100 | 12/02/2021 | OWN/2020-21/P/97 | 1,500 | |||||||||
10/02/2021 | OWN/2020-21/R/409 | 4,742 | 21/02/2021 | OWN/2020-21/P/100 | 90 | |||||||||
10/02/2021 | OWN/2020-21/R/410 | 1,101 | 21/02/2021 | OWN/2020-21/P/98 | 85,188 | |||||||||
10/02/2021 | OWN/2020-21/R/411 | 984 | 21/02/2021 | OWN/2020-21/P/99 | 6,980 | |||||||||
10/02/2021 | OWN/2020-21/R/412 | 1,114 | ||||||||||||
10/02/2021 | OWN/2020-21/R/413 | 1,725 | ||||||||||||
10/02/2021 | OWN/2020-21/R/414 | 1,117 | ||||||||||||
10/02/2021 | OWN/2020-21/R/415 | 1,821 | ||||||||||||
12/02/2021 | OWN/2020-21/R/416 | 500 | ||||||||||||
12/02/2021 | OWN/2020-21/R/417 | 500 | ||||||||||||
12/02/2021 | OWN/2020-21/R/418 | 500 | ||||||||||||
12/02/2021 | OWN/2020-21/R/419 | 500 | ||||||||||||
12/02/2021 | OWN/2020-21/R/420 | 500 | ||||||||||||
12/02/2021 | OWN/2020-21/R/421 | 500 | ||||||||||||
12/02/2021 | OWN/2020-21/R/422 | 500 | ||||||||||||
12/02/2021 | OWN/2020-21/R/423 | 500 | ||||||||||||
12/02/2021 | OWN/2020-21/R/424 | 500 | ||||||||||||
12/02/2021 | OWN/2020-21/R/425 | 500 | ||||||||||||
12/02/2021 | OWN/2020-21/R/426 | 500 | ||||||||||||
12/02/2021 | OWN/2020-21/R/427 | 1,000 | ||||||||||||
13/02/2021 | OWN/2020-21/R/500 | 200 | ||||||||||||
13/02/2021 | OWN/2020-21/R/501 | 425 | ||||||||||||
13/02/2021 | OWN/2020-21/R/502 | 575 | ||||||||||||
13/02/2021 | OWN/2020-21/R/503 | 275 | ||||||||||||
13/02/2021 | OWN/2020-21/R/504 | 725 | ||||||||||||
13/02/2021 | OWN/2020-21/R/505 | 275 | ||||||||||||
13/02/2021 | OWN/2020-21/R/506 | 275 | ||||||||||||
13/02/2021 | OWN/2020-21/R/507 | 931 | ||||||||||||
20/02/2021 | OWN/2020-21/R/428 | 191,646 | ||||||||||||
21/02/2021 | OWN/2020-21/R/429 | 1,069 | ||||||||||||
21/02/2021 | OWN/2020-21/R/430 | 1,993 | ||||||||||||
21/02/2021 | OWN/2020-21/R/431 | 567 | ||||||||||||
21/02/2021 | TSC/2020-21/R/8 | 217,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/432 | 226 | ||||||||||||
22/02/2021 | OWN/2020-21/R/433 | 180 | ||||||||||||
22/02/2021 | OWN/2020-21/R/434 | 244 | ||||||||||||
22/02/2021 | OWN/2020-21/R/435 | 7,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/436 | 914 | ||||||||||||
22/02/2021 | OWN/2020-21/R/437 | 468 | ||||||||||||
22/02/2021 | OWN/2020-21/R/438 | 3,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/439 | 112 | ||||||||||||
22/02/2021 | OWN/2020-21/R/440 | 145 | ||||||||||||
22/02/2021 | OWN/2020-21/R/441 | 406 | ||||||||||||
22/02/2021 | OWN/2020-21/R/442 | 496 | ||||||||||||
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