Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/414 | 4,000 | 01/02/2021 | OWN/2020-21/P/227 | 1,000 | 01/02/2021 | OWN/2020-21/C/220 | 4,000 | ||||||
01/02/2021 | OWN/2020-21/R/457 | 17,545 | 03/02/2021 | OWN/2020-21/P/255 | 5,112 | 01/02/2021 | OWN/2020-21/C/246 | 17,440 | ||||||
02/02/2021 | OWN/2020-21/R/415 | 5,075 | 04/02/2021 | OWN/2020-21/P/228 | 19,060 | 02/02/2021 | OWN/2020-21/C/221 | 5,075 | ||||||
02/02/2021 | OWN/2020-21/R/458 | 1,647 | 04/02/2021 | OWN/2020-21/P/256 | 29,900 | 02/02/2021 | OWN/2020-21/C/251 | 1,640 | ||||||
03/02/2021 | OWN/2020-21/R/459 | 6,810 | 06/02/2021 | OWN/2020-21/P/229 | 3,300 | 03/02/2021 | OWN/2020-21/C/245 | 1,810 | ||||||
04/02/2021 | OWN/2020-21/R/416 | 2,830 | 06/02/2021 | OWN/2020-21/P/257 | 3,000 | 04/02/2021 | OWN/2020-21/C/244 | 7,310 | ||||||
04/02/2021 | OWN/2020-21/R/460 | 7,314 | 08/02/2021 | OWN/2020-21/P/230 | 3,000 | 05/02/2021 | OWN/2020-21/C/222 | 6,100 | ||||||
04/02/2021 | OWN/2020-21/R/462 | 1,240 | 09/02/2021 | OWN/2020-21/P/258 | 6,720 | 06/02/2021 | OWN/2020-21/C/223 | 3,700 | ||||||
04/02/2021 | OWN/2020-21/R/463 | 1,016 | 10/02/2021 | OWN/2020-21/P/259 | 5,650 | 06/02/2021 | OWN/2020-21/C/243 | 8,300 | ||||||
04/02/2021 | OWN/2020-21/R/464 | 1,000 | 12/02/2021 | OWN/2020-21/P/315 | 23,151 | 08/02/2021 | OWN/2020-21/C/224 | 1,275 | ||||||
05/02/2021 | OWN/2020-21/R/417 | 4,700 | 13/02/2021 | OWN/2020-21/P/260 | 1,800 | 09/02/2021 | OWN/2020-21/C/242 | 11,000 | ||||||
05/02/2021 | OWN/2020-21/R/418 | 1,400 | 15/02/2021 | OWN/2020-21/P/261 | 7,044 | 10/02/2021 | OWN/2020-21/C/225 | 6,200 | ||||||
05/02/2021 | OWN/2020-21/R/465 | 4,749 | 17/02/2021 | OWN/2020-21/P/231 | 1,840 | 10/02/2021 | OWN/2020-21/C/241 | 2,150 | ||||||
06/02/2021 | OWN/2020-21/R/419 | 3,700 | 17/02/2021 | OWN/2020-21/P/262 | 11,723 | 12/02/2021 | OWN/2020-21/C/226 | 400 | ||||||
06/02/2021 | OWN/2020-21/R/466 | 3,602 | 18/02/2021 | FFC/2020-21/P/57 | 232,570 | 12/02/2021 | OWN/2020-21/C/240 | 7,700 | ||||||
08/02/2021 | OWN/2020-21/R/420 | 4,275 | 18/02/2021 | OWN/2020-21/P/316 | 17,640 | 15/02/2021 | OWN/2020-21/C/227 | 700 | ||||||
08/02/2021 | OWN/2020-21/R/467 | 5,735 | 20/02/2021 | OWN/2020-21/P/233 | 5,200 | 15/02/2021 | OWN/2020-21/C/239 | 7,700 | ||||||
09/02/2021 | OWN/2020-21/R/468 | 2,930 | 20/02/2021 | OWN/2020-21/P/263 | 2,324 | 17/02/2021 | OWN/2020-21/C/228 | 2,000 | ||||||
09/02/2021 | OWN/2020-21/R/469 | 9,000 | 23/02/2021 | OWN/2020-21/P/234 | 1,775 | 18/02/2021 | OWN/2020-21/C/229 | 3,900 | ||||||
10/02/2021 | OWN/2020-21/R/421 | 6,200 | 23/02/2021 | OWN/2020-21/P/265 | 23,700 | 18/02/2021 | OWN/2020-21/C/238 | 1,570 | ||||||
10/02/2021 | OWN/2020-21/R/470 | 2,160 | 23/02/2021 | OWN/2020-21/P/266 | 164 | 20/02/2021 | OWN/2020-21/C/230 | 3,000 | ||||||
12/02/2021 | OWN/2020-21/R/422 | 400 | 23/02/2021 | OWN/2020-21/P/317 | 21,825 | 22/02/2021 | OWN/2020-21/C/237 | 7,900 | ||||||
12/02/2021 | OWN/2020-21/R/471 | 1,416 | 24/02/2021 | OWN/2020-21/P/267 | 2,284 | 23/02/2021 | OWN/2020-21/C/231 | 1,000 | ||||||
12/02/2021 | OWN/2020-21/R/472 | 10,000 | 25/02/2021 | OWN/2020-21/P/235 | 6,100 | 23/02/2021 | OWN/2020-21/C/236 | 3,400 | ||||||
12/02/2021 | OWN/2020-21/R/473 | 1,118 | 25/02/2021 | OWN/2020-21/P/318 | 47,285 | 24/02/2021 | OWN/2020-21/C/235 | 8,100 | ||||||
13/02/2021 | OWN/2020-21/R/474 | 1,800 | 25/02/2021 | OWN/2020-21/C/234 | 24,850 | |||||||||
15/02/2021 | OWN/2020-21/R/423 | 700 | 26/02/2021 | OWN/2020-21/C/232 | 100 | |||||||||
15/02/2021 | OWN/2020-21/R/475 | 14,744 | 26/02/2021 | OWN/2020-21/C/233 | 1,740 | |||||||||
16/02/2021 | OWN/2020-21/R/476 | 2,007 | ||||||||||||
17/02/2021 | OWN/2020-21/R/424 | 6,715 | ||||||||||||
17/02/2021 | OWN/2020-21/R/477 | 10,011 | ||||||||||||
18/02/2021 | OWN/2020-21/R/425 | 849 | ||||||||||||
18/02/2021 | OWN/2020-21/R/426 | 626 | ||||||||||||
18/02/2021 | OWN/2020-21/R/478 | 1,275 | ||||||||||||
20/02/2021 | OWN/2020-21/R/427 | 8,200 | ||||||||||||
20/02/2021 | OWN/2020-21/R/479 | 2,324 | ||||||||||||
22/02/2021 | OWN/2020-21/R/428 | 1,400 | ||||||||||||
22/02/2021 | OWN/2020-21/R/480 | 8,056 | ||||||||||||
23/02/2021 | OWN/2020-21/R/429 | 1,375 | ||||||||||||
23/02/2021 | OWN/2020-21/R/481 | 29,248 | ||||||||||||
24/02/2021 | OWN/2020-21/R/430 | 3,400 | ||||||||||||
24/02/2021 | OWN/2020-21/R/482 | 10,384 | ||||||||||||
25/02/2021 | OWN/2020-21/R/431 | 2,700 | ||||||||||||
25/02/2021 | OWN/2020-21/R/483 | 36,221 | ||||||||||||
26/02/2021 | OWN/2020-21/R/432 | 100 | ||||||||||||
26/02/2021 | OWN/2020-21/R/484 | 1,743 | ||||||||||||
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