Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/420 | 830 | 01/02/2021 | OWN/2020-21/P/262 | 1,600 | 03/02/2021 | OWN/2020-21/C/69 | 2,000 | ||||||
01/02/2021 | OWN/2020-21/R/421 | 60 | 03/02/2021 | OWN/2020-21/P/263 | 1,530 | 04/02/2021 | OWN/2020-21/C/70 | 13,000 | ||||||
01/02/2021 | OWN/2020-21/R/422 | 60 | 04/02/2021 | OWN/2020-21/P/264 | 1,900 | 10/02/2021 | OWN/2020-21/C/71 | 3,100 | ||||||
01/02/2021 | OWN/2020-21/R/423 | 7,106 | 04/02/2021 | OWN/2020-21/P/265 | 400 | 15/02/2021 | OWN/2020-21/C/72 | 13,800 | ||||||
03/02/2021 | OWN/2020-21/R/424 | 7,937 | 05/02/2021 | OWN/2020-21/P/266 | 2,450 | 17/02/2021 | OWN/2020-21/C/73 | 5,000 | ||||||
03/02/2021 | OWN/2020-21/R/425 | 415 | 08/02/2021 | OWN/2020-21/P/267 | 3,700 | 18/02/2021 | OWN/2020-21/C/74 | 3,750 | ||||||
03/02/2021 | OWN/2020-21/R/426 | 415 | 09/02/2021 | OWN/2020-21/P/268 | 2,600 | 23/02/2021 | OWN/2020-21/C/75 | 18,978 | ||||||
04/02/2021 | OWN/2020-21/R/427 | 14,741 | 09/02/2021 | OWN/2020-21/P/269 | 520 | 26/02/2021 | OWN/2020-21/C/81 | 12,000 | ||||||
04/02/2021 | OWN/2020-21/R/428 | 135 | 10/02/2021 | OWN/2020-21/P/270 | 1,200 | |||||||||
04/02/2021 | OWN/2020-21/R/429 | 135 | 10/02/2021 | OWN/2020-21/P/271 | 460 | |||||||||
05/02/2021 | OWN/2020-21/R/430 | 540 | 11/02/2021 | OWN/2020-21/P/272 | 1,500 | |||||||||
05/02/2021 | OWN/2020-21/R/431 | 100 | 12/02/2021 | FFC/2020-21/P/47 | 34,000 | |||||||||
05/02/2021 | OWN/2020-21/R/432 | 100 | 12/02/2021 | OWN/2020-21/P/273 | 2,250 | |||||||||
08/02/2021 | OWN/2020-21/R/433 | 13,659 | 15/02/2021 | FFC/2020-21/P/48 | 10,700 | |||||||||
08/02/2021 | OWN/2020-21/R/434 | 580 | 15/02/2021 | OWN/2020-21/P/274 | 1,200 | |||||||||
08/02/2021 | OWN/2020-21/R/435 | 580 | 15/02/2021 | OWN/2020-21/P/275 | 9,410 | |||||||||
09/02/2021 | OWN/2020-21/R/436 | 509 | 15/02/2021 | OWN/2020-21/P/276 | 5,290 | |||||||||
09/02/2021 | OWN/2020-21/R/437 | 60 | 17/02/2021 | OWN/2020-21/P/277 | 1,900 | |||||||||
09/02/2021 | OWN/2020-21/R/438 | 60 | 17/02/2021 | OWN/2020-21/P/278 | 3,400 | |||||||||
10/02/2021 | OWN/2020-21/R/439 | 2,384 | 17/02/2021 | OWN/2020-21/P/279 | 1,600 | |||||||||
10/02/2021 | OWN/2020-21/R/440 | 350 | 17/02/2021 | OWN/2020-21/P/280 | 550 | |||||||||
10/02/2021 | OWN/2020-21/R/441 | 350 | 18/02/2021 | OWN/2020-21/P/281 | 3,450 | |||||||||
11/02/2021 | OWN/2020-21/R/442 | 2,575 | 20/02/2021 | OWN/2020-21/P/282 | 2,500 | |||||||||
12/02/2021 | OWN/2020-21/R/443 | 2,325 | 20/02/2021 | OWN/2020-21/P/283 | 1,340 | |||||||||
15/02/2021 | OWN/2020-21/R/444 | 14,545 | 21/02/2021 | OWN/2020-21/P/284 | 1,000 | |||||||||
17/02/2021 | OWN/2020-21/R/445 | 3,917 | 21/02/2021 | OWN/2020-21/P/285 | 1,200 | |||||||||
17/02/2021 | OWN/2020-21/R/446 | 100 | 22/02/2021 | OWN/2020-21/P/286 | 3,400 | |||||||||
17/02/2021 | OWN/2020-21/R/447 | 100 | 23/02/2021 | OWN/2020-21/P/287 | 1,250 | |||||||||
17/02/2021 | OWN/2020-21/R/448 | 3,646 | 23/02/2021 | OWN/2020-21/P/288 | 2,400 | |||||||||
17/02/2021 | OWN/2020-21/R/449 | 170 | 23/02/2021 | XVFC/2020-21/P/3 | 119,455 | |||||||||
17/02/2021 | OWN/2020-21/R/450 | 170 | 24/02/2021 | OWN/2020-21/P/289 | 4,550 | |||||||||
18/02/2021 | OWN/2020-21/R/451 | 5,380 | 24/02/2021 | OWN/2020-21/P/290 | 3,900 | |||||||||
18/02/2021 | OWN/2020-21/R/452 | 250 | 24/02/2021 | OWN/2020-21/P/291 | 27,520 | |||||||||
18/02/2021 | OWN/2020-21/R/453 | 250 | 24/02/2021 | OWN/2020-21/P/292 | 2,340 | |||||||||
22/02/2021 | OWN/2020-21/R/454 | 4,716 | 24/02/2021 | OWN/2020-21/P/293 | 18,000 | |||||||||
22/02/2021 | OWN/2020-21/R/455 | 390 | 24/02/2021 | OWN/2020-21/P/294 | 9,500 | |||||||||
22/02/2021 | OWN/2020-21/R/456 | 390 | 24/02/2021 | OWN/2020-21/P/295 | 2,400 | |||||||||
23/02/2021 | OWN/2020-21/R/457 | 4,364 | 24/02/2021 | OWN/2020-21/P/296 | 2,500 | |||||||||
23/02/2021 | OWN/2020-21/R/458 | 260 | 24/02/2021 | OWN/2020-21/P/297 | 1,250 | |||||||||
23/02/2021 | OWN/2020-21/R/459 | 260 | 25/02/2021 | OWN/2020-21/P/298 | 2,800 | |||||||||
23/02/2021 | OWN/2020-21/R/460 | 18,978 | 25/02/2021 | OWN/2020-21/P/299 | 675 | |||||||||
24/02/2021 | FFC/2020-21/R/3 | 33,142 | 26/02/2021 | OWN/2020-21/P/300 | 2,100 | |||||||||
24/02/2021 | FFC/2020-21/R/4 | 10,404 | 26/02/2021 | OWN/2020-21/P/301 | 2,950 | |||||||||
24/02/2021 | XVFC/2020-21/R/4 | 21,715.19 | 27/02/2021 | OWN/2020-21/P/302 | 2,500 | |||||||||
26/02/2021 | OWN/2020-21/R/461 | 15,676 | 28/02/2021 | FFC/2020-21/P/49 | 43,546 | |||||||||
26/02/2021 | OWN/2020-21/R/462 | 290 | 28/02/2021 | XVFC/2020-21/P/4 | 354 | |||||||||
26/02/2021 | OWN/2020-21/R/463 | 290 | ||||||||||||
27/02/2021 | OWN/2020-21/R/464 | 11,350 | ||||||||||||
27/02/2021 | OWN/2020-21/R/465 | 260 | ||||||||||||
27/02/2021 | OWN/2020-21/R/466 | 260 | ||||||||||||
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