Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/270 | 74,191 | 01/02/2021 | OWN/2020-21/P/309 | 82,883 | 02/02/2021 | OWN/2020-21/C/109 | 10,817 | ||||||
01/02/2021 | OWN/2020-21/R/271 | 470 | 01/02/2021 | OWN/2020-21/P/310 | 40,000 | 02/02/2021 | OWN/2020-21/C/110 | 32,000 | ||||||
01/02/2021 | OWN/2020-21/R/272 | 470 | 01/02/2021 | OWN/2020-21/P/311 | 956 | 02/02/2021 | OWN/2020-21/C/92 | 3,000 | ||||||
01/02/2021 | OWN/2020-21/R/273 | 925 | 01/02/2021 | OWN/2020-21/P/312 | 7,892 | 05/02/2021 | OWN/2020-21/C/111 | 69,000 | ||||||
01/02/2021 | OWN/2020-21/R/409 | 4,000 | 01/02/2021 | OWN/2020-21/P/313 | 978 | 05/02/2021 | OWN/2020-21/C/93 | 2,000 | ||||||
04/02/2021 | OWN/2020-21/R/274 | 8,124 | 01/02/2021 | OWN/2020-21/P/314 | 1,100 | 09/02/2021 | OWN/2020-21/C/112 | 44,500 | ||||||
04/02/2021 | OWN/2020-21/R/275 | 190 | 01/02/2021 | OWN/2020-21/P/315 | 8,411 | 09/02/2021 | OWN/2020-21/C/94 | 3,000 | ||||||
04/02/2021 | OWN/2020-21/R/276 | 190 | 01/02/2021 | OWN/2020-21/P/316 | 1,002 | 12/02/2021 | OWN/2020-21/C/113 | 26,500 | ||||||
04/02/2021 | OWN/2020-21/R/277 | 110 | 01/02/2021 | OWN/2020-21/P/317 | 1,352 | 15/02/2021 | OWN/2020-21/C/114 | 34,000 | ||||||
04/02/2021 | OWN/2020-21/R/410 | 5,000 | 04/02/2021 | OWN/2020-21/P/318 | 2,192 | 23/02/2021 | OWN/2020-21/C/115 | 29,000 | ||||||
05/02/2021 | OWN/2020-21/R/278 | 49,493 | 04/02/2021 | OWN/2020-21/P/319 | 84,150 | 23/02/2021 | OWN/2020-21/C/95 | 4,000 | ||||||
05/02/2021 | OWN/2020-21/R/279 | 1,220 | 04/02/2021 | OWN/2020-21/P/320 | 51,425 | |||||||||
05/02/2021 | OWN/2020-21/R/280 | 1,220 | 04/02/2021 | OWN/2020-21/P/321 | 34,133 | |||||||||
05/02/2021 | OWN/2020-21/R/281 | 2,791 | 04/02/2021 | OWN/2020-21/P/322 | 15,000 | |||||||||
08/02/2021 | OWN/2020-21/R/411 | 1,000 | 04/02/2021 | OWN/2020-21/P/323 | 16,000 | |||||||||
09/02/2021 | OWN/2020-21/R/282 | 8,604 | 04/02/2021 | OWN/2020-21/P/324 | 15,000 | |||||||||
09/02/2021 | OWN/2020-21/R/283 | 120 | 04/02/2021 | OWN/2020-21/P/325 | 10,000 | |||||||||
09/02/2021 | OWN/2020-21/R/284 | 120 | 05/02/2021 | OWN/2020-21/P/326 | 5,200 | |||||||||
09/02/2021 | OWN/2020-21/R/285 | 216 | 05/02/2021 | OWN/2020-21/P/327 | 9,526 | |||||||||
09/02/2021 | OWN/2020-21/R/426 | 343,244 | 05/02/2021 | OWN/2020-21/P/328 | 6,650 | |||||||||
11/02/2021 | OWN/2020-21/R/286 | 14,364 | 05/02/2021 | OWN/2020-21/P/329 | 26,500 | |||||||||
11/02/2021 | OWN/2020-21/R/287 | 220 | 05/02/2021 | OWN/2020-21/P/330 | 35,730 | |||||||||
11/02/2021 | OWN/2020-21/R/288 | 220 | 05/02/2021 | OWN/2020-21/P/331 | 22,420 | |||||||||
11/02/2021 | OWN/2020-21/R/289 | 213 | 05/02/2021 | OWN/2020-21/P/332 | 10,000 | |||||||||
11/02/2021 | OWN/2020-21/R/412 | 1,000 | 05/02/2021 | OWN/2020-21/P/333 | 14,025 | |||||||||
15/02/2021 | OWN/2020-21/R/290 | 8,880 | 05/02/2021 | OWN/2020-21/P/334 | 5,187 | |||||||||
15/02/2021 | OWN/2020-21/R/291 | 140 | 05/02/2021 | OWN/2020-21/P/335 | 7,375 | |||||||||
15/02/2021 | OWN/2020-21/R/292 | 140 | 10/02/2021 | FFC/2020-21/P/19 | 99,000 | |||||||||
15/02/2021 | OWN/2020-21/R/293 | 208 | 10/02/2021 | FFC/2020-21/P/20 | 99,000 | |||||||||
15/02/2021 | OWN/2020-21/R/413 | 2,000 | 10/02/2021 | FFC/2020-21/P/21 | 51,011 | |||||||||
22/02/2021 | OWN/2020-21/R/294 | 14,109 | 11/02/2021 | OWN/2020-21/P/391 | 10,000 | |||||||||
22/02/2021 | OWN/2020-21/R/295 | 160 | 26/02/2021 | OWN/2020-21/P/336 | 15,000 | |||||||||
22/02/2021 | OWN/2020-21/R/296 | 160 | 26/02/2021 | OWN/2020-21/P/337 | 46,374 | |||||||||
22/02/2021 | OWN/2020-21/R/414 | 2,000 | 26/02/2021 | OWN/2020-21/P/338 | 10,557 | |||||||||
22/02/2021 | OWN/2020-21/R/415 | 1,000 | 26/02/2021 | OWN/2020-21/P/339 | 2,055 | |||||||||
25/02/2021 | OWN/2020-21/R/297 | 12,562 | 26/02/2021 | OWN/2020-21/P/340 | 11,500 | |||||||||
25/02/2021 | OWN/2020-21/R/298 | 200 | 26/02/2021 | OWN/2020-21/P/341 | 3,500 | |||||||||
25/02/2021 | OWN/2020-21/R/299 | 200 | 26/02/2021 | OWN/2020-21/P/342 | 17,400 | |||||||||
25/02/2021 | OWN/2020-21/R/300 | 270 | 26/02/2021 | OWN/2020-21/P/343 | 4,675 | |||||||||
25/02/2021 | OWN/2020-21/R/416 | 1,000 | 26/02/2021 | OWN/2020-21/P/344 | 4,675 | |||||||||
26/02/2021 | OWN/2020-21/R/301 | 8,886 | 26/02/2021 | OWN/2020-21/P/375 | 20,992 | |||||||||
26/02/2021 | OWN/2020-21/R/302 | 140 | 26/02/2021 | OWN/2020-21/P/376 | 9,846 | |||||||||
26/02/2021 | OWN/2020-21/R/303 | 140 | 26/02/2021 | OWN/2020-21/P/377 | 8,021 | |||||||||
26/02/2021 | OWN/2020-21/R/417 | 1,000 | 26/02/2021 | OWN/2020-21/P/378 | 7,991 | |||||||||
26/02/2021 | OWN/2020-21/P/379 | 20,992 | ||||||||||||
26/02/2021 | OWN/2020-21/P/380 | 9,846 | ||||||||||||
26/02/2021 | OWN/2020-21/P/381 | 8,021 | ||||||||||||
26/02/2021 | OWN/2020-21/P/382 | 7,991 | ||||||||||||
26/02/2021 | OWN/2020-21/P/383 | 4,584 | ||||||||||||
26/02/2021 | OWN/2020-21/P/384 | 1,833 | ||||||||||||
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