Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/244 | 943 | 01/02/2021 | OWN/2020-21/P/105 | 160 | |||||||||
01/02/2021 | OWN/2020-21/R/310 | 200 | 02/02/2021 | OWN/2020-21/P/106 | 7,000 | |||||||||
02/02/2021 | OWN/2020-21/R/245 | 392 | 02/02/2021 | OWN/2020-21/P/107 | 9,000 | |||||||||
03/02/2021 | OWN/2020-21/R/246 | 162 | 02/02/2021 | OWN/2020-21/P/108 | 160 | |||||||||
04/02/2021 | OWN/2020-21/R/247 | 870 | 04/02/2021 | OWN/2020-21/P/110 | 2,745 | |||||||||
05/02/2021 | FFC/2020-21/R/3 | 114,470 | 04/02/2021 | OWN/2020-21/P/139 | 14,959 | |||||||||
06/02/2021 | OWN/2020-21/R/248 | 143 | 05/02/2021 | OWN/2020-21/P/111 | 750 | |||||||||
08/02/2021 | OWN/2020-21/R/249 | 795 | 05/02/2021 | OWN/2020-21/P/112 | 250 | |||||||||
09/02/2021 | OWN/2020-21/R/250 | 3,910 | 08/02/2021 | OWN/2020-21/P/113 | 4,500 | |||||||||
09/02/2021 | OWN/2020-21/R/312 | 200 | 10/02/2021 | OWN/2020-21/P/114 | 1,050 | |||||||||
10/02/2021 | OWN/2020-21/R/251 | 288 | 10/02/2021 | OWN/2020-21/P/115 | 3,345 | |||||||||
10/02/2021 | OWN/2020-21/R/313 | 1,918 | 10/02/2021 | OWN/2020-21/P/131 | 1,985 | |||||||||
11/02/2021 | OWN/2020-21/R/314 | 600 | 10/02/2021 | OWN/2020-21/P/132 | 1,985 | |||||||||
12/02/2021 | OWN/2020-21/R/315 | 300 | 11/02/2021 | FFC/2020-21/P/17 | 23,364 | |||||||||
13/02/2021 | OWN/2020-21/R/252 | 6,540 | 11/02/2021 | OWN/2020-21/P/133 | 3,228 | |||||||||
13/02/2021 | OWN/2020-21/R/316 | 3,254 | 15/02/2021 | OWN/2020-21/P/134 | 16,875 | |||||||||
14/02/2021 | OWN/2020-21/R/253 | 5,675 | 19/02/2021 | OWN/2020-21/P/135 | 7,360 | |||||||||
14/02/2021 | OWN/2020-21/R/317 | 1,596 | 19/02/2021 | OWN/2020-21/P/136 | 2,100 | |||||||||
15/02/2021 | OWN/2020-21/R/254 | 4,590 | 22/02/2021 | OWN/2020-21/P/116 | 300 | |||||||||
15/02/2021 | OWN/2020-21/R/318 | 2,444 | 25/02/2021 | OWN/2020-21/P/117 | 40 | |||||||||
16/02/2021 | OWN/2020-21/R/255 | 2,617 | 26/02/2021 | FFC/2020-21/P/18 | 39,204 | |||||||||
16/02/2021 | OWN/2020-21/R/319 | 1,770 | 26/02/2021 | OWN/2020-21/P/118 | 575 | |||||||||
17/02/2021 | OWN/2020-21/R/256 | 2,776 | 28/02/2021 | OWN/2020-21/P/119 | 1,150 | |||||||||
17/02/2021 | OWN/2020-21/R/320 | 3,694 | 28/02/2021 | OWN/2020-21/P/120 | 12,250 | |||||||||
18/02/2021 | OWN/2020-21/R/257 | 289 | ||||||||||||
18/02/2021 | OWN/2020-21/R/321 | 2,500 | ||||||||||||
19/02/2021 | OWN/2020-21/R/258 | 1,803 | ||||||||||||
19/02/2021 | OWN/2020-21/R/322 | 2,368 | ||||||||||||
20/02/2021 | OWN/2020-21/R/259 | 1,491 | ||||||||||||
20/02/2021 | OWN/2020-21/R/323 | 1,648 | ||||||||||||
21/02/2021 | OWN/2020-21/R/324 | 150 | ||||||||||||
22/02/2021 | OWN/2020-21/R/260 | 2,007 | ||||||||||||
23/02/2021 | OWN/2020-21/R/261 | 989 | ||||||||||||
23/02/2021 | OWN/2020-21/R/325 | 1,260 | ||||||||||||
24/02/2021 | OWN/2020-21/R/262 | 238 | ||||||||||||
24/02/2021 | OWN/2020-21/R/326 | 2,022 | ||||||||||||
25/02/2021 | OWN/2020-21/R/263 | 2,385 | ||||||||||||
25/02/2021 | OWN/2020-21/R/327 | 826 | ||||||||||||
26/02/2021 | OWN/2020-21/R/264 | 881 | ||||||||||||
26/02/2021 | OWN/2020-21/R/265 | 881 | ||||||||||||
26/02/2021 | OWN/2020-21/R/328 | 1,698 | ||||||||||||
27/02/2021 | OWN/2020-21/R/266 | 2,303 | ||||||||||||
27/02/2021 | OWN/2020-21/R/329 | 3,024 | ||||||||||||
28/02/2021 | OWN/2020-21/R/267 | 1,406 | ||||||||||||
28/02/2021 | OWN/2020-21/R/330 | 2,050 | ||||||||||||
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