Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/397 | 34,860 | 08/02/2021 | OWN/2020-21/P/516 | 59,520 | 01/02/2021 | OWN/2020-21/C/187 | 28,000 | ||||||
03/02/2021 | OWN/2020-21/R/398 | 29,917 | 10/02/2021 | FFC/2020-21/P/50 | 4,000 | 05/02/2021 | OWN/2020-21/C/208 | 66,266 | ||||||
05/02/2021 | OWN/2020-21/R/399 | 66,714 | 10/02/2021 | FFC/2020-21/P/51 | 25,000 | 05/02/2021 | OWN/2020-21/C/209 | 92,609 | ||||||
08/02/2021 | OWN/2020-21/R/402 | 23,555 | 10/02/2021 | FFC/2020-21/P/52 | 100 | 08/02/2021 | OWN/2020-21/C/229 | 6,400 | ||||||
08/02/2021 | OWN/2020-21/R/403 | 78,469 | 10/02/2021 | OWN/2020-21/P/485 | 2,500 | 09/02/2021 | OWN/2020-21/C/230 | 2,830 | ||||||
08/02/2021 | OWN/2020-21/R/458 | 540,000 | 10/02/2021 | OWN/2020-21/P/486 | 4,225 | 10/02/2021 | OWN/2020-21/C/210 | 8,500 | ||||||
08/02/2021 | OWN/2020-21/R/471 | 92,469 | 10/02/2021 | OWN/2020-21/P/487 | 900 | 10/02/2021 | OWN/2020-21/C/211 | 13,989 | ||||||
10/02/2021 | OWN/2020-21/R/404 | 16,522 | 10/02/2021 | OWN/2020-21/P/488 | 870 | 10/02/2021 | OWN/2020-21/C/231 | 6,000 | ||||||
10/02/2021 | OWN/2020-21/R/405 | 64,552 | 10/02/2021 | OWN/2020-21/P/489 | 10,800 | 11/02/2021 | OWN/2020-21/C/212 | 11,383 | ||||||
10/02/2021 | OWN/2020-21/R/468 | 8,495 | 10/02/2021 | OWN/2020-21/P/490 | 24,500 | 11/02/2021 | OWN/2020-21/C/232 | 8,900 | ||||||
11/02/2021 | OWN/2020-21/R/406 | 11,383 | 10/02/2021 | OWN/2020-21/P/491 | 2,500 | 12/02/2021 | OWN/2020-21/C/214 | 28,900 | ||||||
11/02/2021 | OWN/2020-21/R/407 | 34,801 | 10/02/2021 | OWN/2020-21/P/492 | 4,225 | 15/02/2021 | OWN/2020-21/C/215 | 43,430 | ||||||
11/02/2021 | OWN/2020-21/R/493 | 39,000 | 10/02/2021 | OWN/2020-21/P/493 | 900 | 15/02/2021 | OWN/2020-21/C/216 | 1,570 | ||||||
12/02/2021 | OWN/2020-21/R/408 | 31,029 | 10/02/2021 | OWN/2020-21/P/494 | 870 | 16/02/2021 | OWN/2020-21/C/217 | 37,062 | ||||||
15/02/2021 | OWN/2020-21/R/409 | 45,447 | 10/02/2021 | OWN/2020-21/P/495 | 87,549 | 16/02/2021 | OWN/2020-21/C/234 | 2,500 | ||||||
15/02/2021 | OWN/2020-21/R/459 | 80,140 | 10/02/2021 | OWN/2020-21/P/496 | 2,332 | 17/02/2021 | OWN/2020-21/C/218 | 22,574 | ||||||
16/02/2021 | OWN/2020-21/R/410 | 36,217 | 11/02/2021 | OWN/2020-21/P/497 | 10,800 | 17/02/2021 | OWN/2020-21/C/235 | 3,400 | ||||||
17/02/2021 | OWN/2020-21/R/411 | 21,024 | 11/02/2021 | OWN/2020-21/P/498 | 4,020 | 18/02/2021 | OWN/2020-21/C/220 | 36,070 | ||||||
17/02/2021 | OWN/2020-21/R/470 | 31,557 | 11/02/2021 | OWN/2020-21/P/499 | 900 | 18/02/2021 | OWN/2020-21/C/236 | 4,250 | ||||||
18/02/2021 | OWN/2020-21/R/412 | 41,266 | 16/02/2021 | OWN/2020-21/P/500 | 101,228 | 20/02/2021 | OWN/2020-21/C/237 | 5,050 | ||||||
18/02/2021 | OWN/2020-21/R/413 | 38,514 | 18/02/2021 | OWN/2020-21/P/501 | 8,000 | 23/02/2021 | OWN/2020-21/C/223 | 26,400 | ||||||
18/02/2021 | OWN/2020-21/R/460 | 38,514 | 23/02/2021 | OWN/2020-21/P/502 | 389,672 | 23/02/2021 | OWN/2020-21/C/238 | 8,750 | ||||||
18/02/2021 | OWN/2020-21/R/461 | 148,645 | 23/02/2021 | OWN/2020-21/P/503 | 78,596 | 24/02/2021 | OWN/2020-21/C/224 | 21,230 | ||||||
22/02/2021 | OWN/2020-21/R/414 | 14,119 | 23/02/2021 | OWN/2020-21/P/504 | 24,572 | 24/02/2021 | OWN/2020-21/C/239 | 4,000 | ||||||
22/02/2021 | OWN/2020-21/R/415 | 300 | 23/02/2021 | OWN/2020-21/P/505 | 5,700 | 25/02/2021 | OWN/2020-21/C/240 | 3,250 | ||||||
22/02/2021 | OWN/2020-21/R/462 | 20,950 | 23/02/2021 | OWN/2020-21/P/506 | 60,446 | 26/02/2021 | OWN/2020-21/C/241 | 12,500 | ||||||
22/02/2021 | OWN/2020-21/R/463 | 180,624 | 23/02/2021 | OWN/2020-21/P/507 | 30,300 | |||||||||
23/02/2021 | OWN/2020-21/R/417 | 42,023 | 23/02/2021 | OWN/2020-21/P/508 | 2,300 | |||||||||
23/02/2021 | OWN/2020-21/R/418 | 72,800 | 23/02/2021 | OWN/2020-21/P/509 | 24,572 | |||||||||
23/02/2021 | OWN/2020-21/R/469 | 123,318 | 23/02/2021 | OWN/2020-21/P/510 | 5,700 | |||||||||
24/02/2021 | OWN/2020-21/R/419 | 18,306 | 23/02/2021 | OWN/2020-21/P/511 | 60,446 | |||||||||
24/02/2021 | OWN/2020-21/R/420 | 12,727 | 23/02/2021 | OWN/2020-21/P/512 | 30,300 | |||||||||
25/02/2021 | OWN/2020-21/R/421 | 38,348 | 23/02/2021 | OWN/2020-21/P/513 | 2,300 | |||||||||
25/02/2021 | OWN/2020-21/R/464 | 48,052 | 25/02/2021 | OWN/2020-21/P/517 | 7,500 | |||||||||
25/02/2021 | OWN/2020-21/R/465 | 38,700 | 26/02/2021 | OWN/2020-21/P/518 | 28,317 | |||||||||
26/02/2021 | OWN/2020-21/R/424 | 81,383 | 26/02/2021 | OWN/2020-21/P/520 | 360 | |||||||||
26/02/2021 | OWN/2020-21/R/425 | 14,602 | ||||||||||||
26/02/2021 | OWN/2020-21/R/455 | 98 | ||||||||||||
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