Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/216 | 18,341 | 01/02/2021 | FFC/2020-21/P/22 | 62,250 | 01/02/2021 | OWN/2020-21/C/79 | 19,609 | ||||||
01/02/2021 | OWN/2020-21/R/217 | 810 | 01/02/2021 | OWN/2020-21/P/162 | 16,041 | 03/02/2021 | OWN/2020-21/C/80 | 1,480 | ||||||
01/02/2021 | OWN/2020-21/R/218 | 240 | 01/02/2021 | OWN/2020-21/P/195 | 25,000 | 04/02/2021 | OWN/2020-21/C/81 | 11,737 | ||||||
01/02/2021 | OWN/2020-21/R/300 | 218 | 03/02/2021 | OWN/2020-21/P/163 | 12,000 | 05/02/2021 | OWN/2020-21/C/82 | 9,892 | ||||||
01/02/2021 | OWN/2020-21/R/342 | 4,500 | 03/02/2021 | OWN/2020-21/P/164 | 47,625 | 08/02/2021 | OWN/2020-21/C/83 | 13,502 | ||||||
01/02/2021 | OWN/2020-21/R/343 | 1,400 | 03/02/2021 | OWN/2020-21/P/165 | 41,550 | 10/02/2021 | OWN/2020-21/C/84 | 13,798 | ||||||
03/02/2021 | OWN/2020-21/R/276 | 1,480 | 03/02/2021 | OWN/2020-21/P/166 | 18,000 | 11/02/2021 | OWN/2020-21/C/85 | 11,172 | ||||||
03/02/2021 | OWN/2020-21/R/344 | 12,000 | 03/02/2021 | OWN/2020-21/P/167 | 12,000 | 15/02/2021 | OWN/2020-21/C/86 | 5,492 | ||||||
04/02/2021 | OWN/2020-21/R/219 | 10,892 | 03/02/2021 | OWN/2020-21/P/168 | 16,500 | 17/02/2021 | OWN/2020-21/C/87 | 2,208 | ||||||
04/02/2021 | OWN/2020-21/R/220 | 390 | 03/02/2021 | OWN/2020-21/P/169 | 15,000 | 18/02/2021 | OWN/2020-21/C/88 | 13,257 | ||||||
04/02/2021 | OWN/2020-21/R/221 | 290 | 03/02/2021 | OWN/2020-21/P/170 | 18,150 | 22/02/2021 | OWN/2020-21/C/89 | 4,495 | ||||||
04/02/2021 | OWN/2020-21/R/277 | 165 | 03/02/2021 | OWN/2020-21/P/196 | 72,660 | 23/02/2021 | OWN/2020-21/C/90 | 34,369 | ||||||
04/02/2021 | OWN/2020-21/R/345 | 7,500 | 04/02/2021 | OWN/2020-21/P/171 | 600 | 24/02/2021 | OWN/2020-21/C/91 | 8,933 | ||||||
04/02/2021 | OWN/2020-21/R/346 | 500 | 09/02/2021 | FFC/2020-21/P/23 | 33,000 | 26/02/2021 | OWN/2020-21/C/92 | 61,561 | ||||||
05/02/2021 | OWN/2020-21/R/222 | 9,472 | 09/02/2021 | OWN/2020-21/P/172 | 6,450 | |||||||||
05/02/2021 | OWN/2020-21/R/223 | 420 | 09/02/2021 | OWN/2020-21/P/181 | 5,400 | |||||||||
05/02/2021 | OWN/2020-21/R/278 | 113,516 | 09/02/2021 | OWN/2020-21/P/197 | 6,150 | |||||||||
06/02/2021 | OWN/2020-21/R/347 | 6,000 | 10/02/2021 | OWN/2020-21/P/173 | 600 | |||||||||
08/02/2021 | OWN/2020-21/R/224 | 12,444 | 15/02/2021 | OWN/2020-21/P/174 | 109,462 | |||||||||
08/02/2021 | OWN/2020-21/R/225 | 760 | 15/02/2021 | OWN/2020-21/P/175 | 14,250 | |||||||||
08/02/2021 | OWN/2020-21/R/226 | 290 | 17/02/2021 | OWN/2020-21/P/176 | 600 | |||||||||
08/02/2021 | OWN/2020-21/R/279 | 8 | 17/02/2021 | OWN/2020-21/P/198 | 8,200 | |||||||||
10/02/2021 | OWN/2020-21/R/227 | 11,237 | 22/02/2021 | OWN/2020-21/P/177 | 6,950 | |||||||||
10/02/2021 | OWN/2020-21/R/228 | 570 | 22/02/2021 | OWN/2020-21/P/199 | 8,600 | |||||||||
10/02/2021 | OWN/2020-21/R/229 | 50 | 23/02/2021 | OWN/2020-21/P/178 | 1,485 | |||||||||
10/02/2021 | OWN/2020-21/R/280 | 1,620 | 23/02/2021 | OWN/2020-21/P/200 | 3,000 | |||||||||
10/02/2021 | OWN/2020-21/R/301 | 321 | 24/02/2021 | OWN/2020-21/P/179 | 5 | |||||||||
10/02/2021 | OWN/2020-21/R/348 | 4,500 | 24/02/2021 | OWN/2020-21/P/180 | 600 | |||||||||
10/02/2021 | OWN/2020-21/R/349 | 500 | 24/02/2021 | OWN/2020-21/P/201 | 5,800 | |||||||||
10/02/2021 | OWN/2020-21/R/350 | 3,200 | ||||||||||||
11/02/2021 | OWN/2020-21/R/230 | 10,220 | ||||||||||||
11/02/2021 | OWN/2020-21/R/231 | 740 | ||||||||||||
11/02/2021 | OWN/2020-21/R/232 | 80 | ||||||||||||
11/02/2021 | OWN/2020-21/R/281 | 132 | ||||||||||||
11/02/2021 | OWN/2020-21/R/351 | 4,500 | ||||||||||||
15/02/2021 | OWN/2020-21/R/233 | 4,862 | ||||||||||||
15/02/2021 | OWN/2020-21/R/234 | 390 | ||||||||||||
15/02/2021 | OWN/2020-21/R/235 | 240 | ||||||||||||
15/02/2021 | OWN/2020-21/R/352 | 9,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/353 | 500 | ||||||||||||
17/02/2021 | OWN/2020-21/R/291 | 1,600 | ||||||||||||
17/02/2021 | OWN/2020-21/R/292 | 100 | ||||||||||||
17/02/2021 | OWN/2020-21/R/293 | 48 | ||||||||||||
17/02/2021 | OWN/2020-21/R/294 | 200 | ||||||||||||
17/02/2021 | OWN/2020-21/R/295 | 260 | ||||||||||||
17/02/2021 | OWN/2020-21/R/354 | 2,200 | ||||||||||||
18/02/2021 | OWN/2020-21/R/236 | 11,965 | ||||||||||||
18/02/2021 | OWN/2020-21/R/237 | 745 | ||||||||||||
18/02/2021 | OWN/2020-21/R/238 | 285 | ||||||||||||
18/02/2021 | OWN/2020-21/R/282 | 262 | ||||||||||||
18/02/2021 | OWN/2020-21/R/355 | 4,500 | ||||||||||||
18/02/2021 | OWN/2020-21/R/356 | 500 | ||||||||||||
22/02/2021 | OWN/2020-21/R/239 | 3,963 | ||||||||||||
22/02/2021 | OWN/2020-21/R/240 | 285 | ||||||||||||
22/02/2021 | OWN/2020-21/R/241 | 165 | ||||||||||||
22/02/2021 | OWN/2020-21/R/283 | 82 | ||||||||||||
22/02/2021 | OWN/2020-21/R/357 | 11,580 | ||||||||||||
23/02/2021 | OWN/2020-21/R/242 | 19,052 | ||||||||||||
23/02/2021 | OWN/2020-21/R/243 | 885 | ||||||||||||
23/02/2021 | OWN/2020-21/R/244 | 285 | ||||||||||||
23/02/2021 | OWN/2020-21/R/284 | 47 | ||||||||||||
23/02/2021 | OWN/2020-21/R/285 | 2,100 | ||||||||||||
23/02/2021 | OWN/2020-21/R/286 | 12,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/358 | 9,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/245 | 6,918 | ||||||||||||
24/02/2021 | OWN/2020-21/R/246 | 235 | ||||||||||||
24/02/2021 | OWN/2020-21/R/247 | 145 | ||||||||||||
24/02/2021 | OWN/2020-21/R/287 | 100 | ||||||||||||
24/02/2021 | OWN/2020-21/R/288 | 75 | ||||||||||||
24/02/2021 | OWN/2020-21/R/289 | 1,460 | ||||||||||||
24/02/2021 | OWN/2020-21/R/290 | 3,820 | ||||||||||||
24/02/2021 | OWN/2020-21/R/359 | 1,500 | ||||||||||||
24/02/2021 | OWN/2020-21/R/360 | 1,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/361 | 1,900 | ||||||||||||
26/02/2021 | OWN/2020-21/R/248 | 61,511 | ||||||||||||
26/02/2021 | OWN/2020-21/R/249 | 50 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/3 | 15,906 | ||||||||||||
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