Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/224 | 4,767 | 01/02/2021 | OWN/2020-21/P/267 | 24,000 | 06/02/2021 | OWN/2020-21/C/2 | 118 | ||||||
01/02/2021 | OWN/2020-21/R/239 | 7,080 | 02/02/2021 | OWN/2020-21/P/238 | 8,764 | |||||||||
02/02/2021 | OWN/2020-21/R/240 | 7,000 | 04/02/2021 | OWN/2020-21/P/239 | 2,020 | |||||||||
04/02/2021 | OWN/2020-21/R/241 | 6,080 | 04/02/2021 | OWN/2020-21/P/261 | 2,000 | |||||||||
04/02/2021 | OWN/2020-21/R/242 | 3,535 | 05/02/2021 | OWN/2020-21/P/240 | 730 | |||||||||
04/02/2021 | OWN/2020-21/R/261 | 1,140 | 06/02/2021 | OWN/2020-21/P/241 | 7,754 | |||||||||
05/02/2021 | OWN/2020-21/R/243 | 1,300 | 06/02/2021 | OWN/2020-21/P/242 | 10,788 | |||||||||
06/02/2021 | OWN/2020-21/R/244 | 22,012 | 06/02/2021 | OWN/2020-21/P/243 | 8,400 | |||||||||
06/02/2021 | OWN/2020-21/R/262 | 9,500 | 06/02/2021 | OWN/2020-21/P/244 | 6,000 | |||||||||
09/02/2021 | OWN/2020-21/R/245 | 13,300 | 06/02/2021 | OWN/2020-21/P/245 | 1,245 | |||||||||
09/02/2021 | OWN/2020-21/R/263 | 1,975 | 06/02/2021 | OWN/2020-21/P/246 | 13,000 | |||||||||
10/02/2021 | OWN/2020-21/R/246 | 300 | 06/02/2021 | OWN/2020-21/P/247 | 6,000 | |||||||||
11/02/2021 | OWN/2020-21/R/247 | 7,290 | 06/02/2021 | OWN/2020-21/P/248 | 15,400 | |||||||||
12/02/2021 | OWN/2020-21/R/248 | 8,000 | 06/02/2021 | OWN/2020-21/P/262 | 118 | |||||||||
12/02/2021 | OWN/2020-21/R/249 | 1,000 | 09/02/2021 | FFC/2020-21/P/47 | 438,975 | |||||||||
13/02/2021 | OWN/2020-21/R/250 | 325 | 09/02/2021 | OWN/2020-21/P/249 | 2,865 | |||||||||
15/02/2021 | OWN/2020-21/R/251 | 5,000 | 11/02/2021 | OWN/2020-21/P/250 | 6,000 | |||||||||
15/02/2021 | OWN/2020-21/R/252 | 466 | 11/02/2021 | OWN/2020-21/P/263 | 2,000 | |||||||||
15/02/2021 | OWN/2020-21/R/264 | 331 | 12/02/2021 | OWN/2020-21/P/251 | 7,420 | |||||||||
16/02/2021 | OWN/2020-21/R/253 | 4,340 | 12/02/2021 | OWN/2020-21/P/264 | 775 | |||||||||
16/02/2021 | OWN/2020-21/R/265 | 1,400 | 13/02/2021 | OWN/2020-21/P/252 | 1,230 | |||||||||
17/02/2021 | OWN/2020-21/R/254 | 6,030 | 15/02/2021 | OWN/2020-21/P/253 | 3,340 | |||||||||
18/02/2021 | OWN/2020-21/R/255 | 8,205 | 17/02/2021 | OWN/2020-21/P/254 | 3,233 | |||||||||
21/02/2021 | OWN/2020-21/R/256 | 2,380 | 18/02/2021 | OWN/2020-21/P/255 | 10,010 | |||||||||
21/02/2021 | OWN/2020-21/R/266 | 5,460 | 18/02/2021 | OWN/2020-21/P/265 | 5,000 | |||||||||
23/02/2021 | OWN/2020-21/R/257 | 4,200 | 21/02/2021 | OWN/2020-21/P/256 | 1,990 | |||||||||
24/02/2021 | OWN/2020-21/R/258 | 1,379 | 21/02/2021 | OWN/2020-21/P/266 | 6,000 | |||||||||
25/02/2021 | OWN/2020-21/R/259 | 5,870 | 23/02/2021 | OWN/2020-21/P/257 | 400 | |||||||||
26/02/2021 | OWN/2020-21/R/260 | 420 | 24/02/2021 | OWN/2020-21/P/258 | 1,420 | |||||||||
26/02/2021 | OWN/2020-21/R/267 | 6,050 | 25/02/2021 | OWN/2020-21/P/259 | 7,575 | |||||||||
26/02/2021 | OWN/2020-21/R/307 | 8,734 | 26/02/2021 | OWN/2020-21/P/260 | 7,446 | |||||||||
27/02/2021 | OWN/2020-21/R/268 | 2,030 | ||||||||||||
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