Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/343 | 5,000 | 01/02/2021 | FFC/2020-21/P/65 | 85,000 | 01/02/2021 | OWN/2020-21/C/134 | 11,908 | ||||||
01/02/2021 | OWN/2020-21/R/344 | 500 | 01/02/2021 | OWN/2020-21/P/346 | 49,650 | 01/02/2021 | OWN/2020-21/C/151 | 15,705 | ||||||
01/02/2021 | OWN/2020-21/R/345 | 4,336 | 01/02/2021 | OWN/2020-21/P/381 | 50 | 02/02/2021 | OWN/2020-21/C/135 | 6,350 | ||||||
01/02/2021 | OWN/2020-21/R/346 | 880 | 02/02/2021 | OWN/2020-21/P/347 | 4,500 | 02/02/2021 | OWN/2020-21/C/152 | 13,600 | ||||||
01/02/2021 | OWN/2020-21/R/347 | 792 | 02/02/2021 | OWN/2020-21/P/348 | 1,250 | 08/02/2021 | OWN/2020-21/C/124 | 13,640 | ||||||
01/02/2021 | OWN/2020-21/R/348 | 330 | 02/02/2021 | OWN/2020-21/P/349 | 600 | 08/02/2021 | OWN/2020-21/C/125 | 16,990 | ||||||
01/02/2021 | OWN/2020-21/R/349 | 668 | 02/02/2021 | OWN/2020-21/P/382 | 49,650 | 09/02/2021 | OWN/2020-21/C/153 | 2,300 | ||||||
01/02/2021 | OWN/2020-21/R/350 | 586 | 02/02/2021 | OWN/2020-21/P/383 | 6,000 | 11/02/2021 | OWN/2020-21/C/136 | 48,654 | ||||||
01/02/2021 | OWN/2020-21/R/351 | 1,455 | 02/02/2021 | OWN/2020-21/P/384 | 4,100 | 11/02/2021 | OWN/2020-21/C/154 | 35,029 | ||||||
01/02/2021 | OWN/2020-21/R/352 | 1,158 | 02/02/2021 | OWN/2020-21/P/385 | 400 | 15/02/2021 | OWN/2020-21/C/155 | 610 | ||||||
03/02/2021 | OWN/2020-21/R/264 | 2,000 | 02/02/2021 | OWN/2020-21/P/386 | 800 | 18/02/2021 | OWN/2020-21/C/137 | 13,652 | ||||||
03/02/2021 | OWN/2020-21/R/265 | 1,000 | 02/02/2021 | OWN/2020-21/P/387 | 300 | 18/02/2021 | OWN/2020-21/C/156 | 7,279 | ||||||
03/02/2021 | OWN/2020-21/R/266 | 2,500 | 02/02/2021 | OWN/2020-21/P/388 | 550 | 26/02/2021 | OWN/2020-21/C/138 | 11,500 | ||||||
03/02/2021 | OWN/2020-21/R/268 | 700 | 02/02/2021 | OWN/2020-21/P/389 | 100 | 26/02/2021 | OWN/2020-21/C/157 | 9,015 | ||||||
03/02/2021 | OWN/2020-21/R/269 | 1,000 | 02/02/2021 | OWN/2020-21/P/390 | 50 | |||||||||
03/02/2021 | OWN/2020-21/R/270 | 1,000 | 02/02/2021 | OWN/2020-21/P/391 | 60 | |||||||||
03/02/2021 | OWN/2020-21/R/271 | 840 | 02/02/2021 | OWN/2020-21/P/392 | 60 | |||||||||
03/02/2021 | OWN/2020-21/R/272 | 840 | 02/02/2021 | OWN/2020-21/P/393 | 100 | |||||||||
03/02/2021 | OWN/2020-21/R/273 | 3,000 | 02/02/2021 | OWN/2020-21/P/394 | 380 | |||||||||
03/02/2021 | OWN/2020-21/R/274 | 1,000 | 02/02/2021 | OWN/2020-21/P/395 | 220 | |||||||||
03/02/2021 | OWN/2020-21/R/275 | 480 | 02/02/2021 | OWN/2020-21/P/396 | 480 | |||||||||
03/02/2021 | OWN/2020-21/R/276 | 700 | 08/02/2021 | OWN/2020-21/P/315 | 6,000 | |||||||||
03/02/2021 | OWN/2020-21/R/277 | 3,404 | 08/02/2021 | OWN/2020-21/P/316 | 6,000 | |||||||||
03/02/2021 | OWN/2020-21/R/278 | 1,000 | 08/02/2021 | OWN/2020-21/P/317 | 1,250 | |||||||||
03/02/2021 | OWN/2020-21/R/279 | 2,000 | 08/02/2021 | OWN/2020-21/P/318 | 960 | |||||||||
04/02/2021 | OWN/2020-21/R/353 | 2,992 | 08/02/2021 | OWN/2020-21/P/319 | 100 | |||||||||
04/02/2021 | OWN/2020-21/R/354 | 762 | 08/02/2021 | OWN/2020-21/P/320 | 500 | |||||||||
04/02/2021 | OWN/2020-21/R/355 | 1,300 | 08/02/2021 | OWN/2020-21/P/321 | 540 | |||||||||
04/02/2021 | OWN/2020-21/R/356 | 500 | 08/02/2021 | OWN/2020-21/P/322 | 100 | |||||||||
04/02/2021 | OWN/2020-21/R/357 | 370 | 08/02/2021 | OWN/2020-21/P/323 | 150 | |||||||||
04/02/2021 | OWN/2020-21/R/358 | 370 | 08/02/2021 | OWN/2020-21/P/324 | 800 | |||||||||
04/02/2021 | OWN/2020-21/R/359 | 1,500 | 08/02/2021 | OWN/2020-21/P/325 | 80 | |||||||||
04/02/2021 | OWN/2020-21/R/360 | 1,156 | 08/02/2021 | OWN/2020-21/P/326 | 300 | |||||||||
04/02/2021 | OWN/2020-21/R/361 | 1,800 | 08/02/2021 | OWN/2020-21/P/327 | 210 | |||||||||
04/02/2021 | OWN/2020-21/R/362 | 320 | 09/02/2021 | FFC/2020-21/P/66 | 65,500 | |||||||||
04/02/2021 | OWN/2020-21/R/363 | 967 | 09/02/2021 | FFC/2020-21/P/67 | 25,100 | |||||||||
04/02/2021 | OWN/2020-21/R/364 | 4,475 | 09/02/2021 | FFC/2020-21/P/68 | 24,500 | |||||||||
04/02/2021 | OWN/2020-21/R/365 | 272 | 09/02/2021 | FFC/2020-21/P/69 | 60,500 | |||||||||
05/02/2021 | OWN/2020-21/R/280 | 240 | 10/02/2021 | FFC/2020-21/P/70 | 75,000 | |||||||||
05/02/2021 | OWN/2020-21/R/281 | 500 | 10/02/2021 | FFC/2020-21/P/71 | 5.9 | |||||||||
05/02/2021 | OWN/2020-21/R/282 | 4,000 | ||||||||||||
05/02/2021 | OWN/2020-21/R/283 | 500 | ||||||||||||
05/02/2021 | OWN/2020-21/R/284 | 2,500 | ||||||||||||
05/02/2021 | OWN/2020-21/R/366 | 4,475 | ||||||||||||
05/02/2021 | OWN/2020-21/R/367 | 184 | ||||||||||||
05/02/2021 | OWN/2020-21/R/368 | 657 | ||||||||||||
05/02/2021 | OWN/2020-21/R/369 | 36 | ||||||||||||
08/02/2021 | OWN/2020-21/R/242 | 13,640 | ||||||||||||
09/02/2021 | OWN/2020-21/R/285 | 1,150 | ||||||||||||
09/02/2021 | OWN/2020-21/R/286 | 500 | ||||||||||||
09/02/2021 | OWN/2020-21/R/287 | 5,800 | ||||||||||||
09/02/2021 | OWN/2020-21/R/288 | 6,000 | ||||||||||||
09/02/2021 | OWN/2020-21/R/289 | 3,500 | ||||||||||||
09/02/2021 | OWN/2020-21/R/290 | 1,500 | ||||||||||||
09/02/2021 | OWN/2020-21/R/291 | 1,000 | ||||||||||||
09/02/2021 | OWN/2020-21/R/370 | 2,300 | ||||||||||||
11/02/2021 | OWN/2020-21/R/371 | 4,648 | ||||||||||||
11/02/2021 | OWN/2020-21/R/372 | 2,500 | ||||||||||||
11/02/2021 | OWN/2020-21/R/373 | 2,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/374 | 95 | ||||||||||||
11/02/2021 | OWN/2020-21/R/375 | 387 | ||||||||||||
11/02/2021 | OWN/2020-21/R/376 | 2,975 | ||||||||||||
11/02/2021 | OWN/2020-21/R/377 | 400 | ||||||||||||
15/02/2021 | OWN/2020-21/R/292 | 3,248 | ||||||||||||
15/02/2021 | OWN/2020-21/R/293 | 2,500 | ||||||||||||
15/02/2021 | OWN/2020-21/R/294 | 1,500 | ||||||||||||
15/02/2021 | OWN/2020-21/R/295 | 3,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/296 | 3,404 | ||||||||||||
15/02/2021 | OWN/2020-21/R/378 | 610 | ||||||||||||
18/02/2021 | OWN/2020-21/R/379 | 1,485 | ||||||||||||
18/02/2021 | OWN/2020-21/R/380 | 1,175 | ||||||||||||
18/02/2021 | OWN/2020-21/R/381 | 621 | ||||||||||||
18/02/2021 | OWN/2020-21/R/382 | 3,505 | ||||||||||||
18/02/2021 | OWN/2020-21/R/383 | 193 | ||||||||||||
18/02/2021 | OWN/2020-21/R/384 | 300 | ||||||||||||
22/02/2021 | OWN/2020-21/R/385 | 25 | ||||||||||||
22/02/2021 | OWN/2020-21/R/386 | 25 | ||||||||||||
22/02/2021 | OWN/2020-21/R/388 | 25 | ||||||||||||
22/02/2021 | OWN/2020-21/R/389 | 25 | ||||||||||||
22/02/2021 | OWN/2020-21/R/390 | 25 | ||||||||||||
22/02/2021 | OWN/2020-21/R/391 | 25 | ||||||||||||
23/02/2021 | OWN/2020-21/R/392 | 1,418 | ||||||||||||
23/02/2021 | OWN/2020-21/R/393 | 1,081 | ||||||||||||
23/02/2021 | OWN/2020-21/R/394 | 2,012 | ||||||||||||
23/02/2021 | OWN/2020-21/R/395 | 2,252 | ||||||||||||
23/02/2021 | OWN/2020-21/R/396 | 2,252 | ||||||||||||
25/02/2021 | OWN/2020-21/R/297 | 2,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/298 | 1,500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/299 | 500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/300 | 1,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/301 | 1,500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/302 | 1,500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/303 | 2,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/304 | 2,000 | ||||||||||||
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