Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/500 | 1,501 | 04/02/2021 | OWN/2020-21/P/138 | 11,200 | 01/02/2021 | OWN/2020-21/C/81 | 13,772 | ||||||
01/02/2021 | OWN/2020-21/R/501 | 40 | 04/02/2021 | OWN/2020-21/P/139 | 3,000 | 03/02/2021 | OWN/2020-21/C/82 | 4,100 | ||||||
01/02/2021 | OWN/2020-21/R/502 | 40 | 04/02/2021 | OWN/2020-21/P/140 | 69,609 | 04/02/2021 | OWN/2020-21/C/83 | 26,350 | ||||||
03/02/2021 | OWN/2020-21/R/503 | 2,407 | 04/02/2021 | OWN/2020-21/P/141 | 9,482 | 05/02/2021 | OWN/2020-21/C/84 | 4,860 | ||||||
03/02/2021 | OWN/2020-21/R/504 | 50 | 04/02/2021 | OWN/2020-21/P/142 | 22,349 | 06/02/2021 | OWN/2020-21/C/85 | 5,020 | ||||||
03/02/2021 | OWN/2020-21/R/505 | 50 | 08/02/2021 | OWN/2020-21/P/143 | 8,020 | 10/02/2021 | OWN/2020-21/C/135 | 4,000 | ||||||
04/02/2021 | OWN/2020-21/R/506 | 24,932 | 08/02/2021 | OWN/2020-21/P/179 | 17,883 | 10/02/2021 | OWN/2020-21/C/86 | 12,750 | ||||||
04/02/2021 | OWN/2020-21/R/507 | 400 | 15/02/2021 | FFC/2020-21/P/53 | 84,774 | 12/02/2021 | OWN/2020-21/C/136 | 1,000 | ||||||
04/02/2021 | OWN/2020-21/R/508 | 400 | 15/02/2021 | FFC/2020-21/P/54 | 84,278 | 12/02/2021 | OWN/2020-21/C/87 | 5,770 | ||||||
04/02/2021 | OWN/2020-21/R/509 | 626 | 15/02/2021 | OWN/2020-21/P/144 | 894,735 | 16/02/2021 | OWN/2020-21/C/137 | 2,000 | ||||||
05/02/2021 | OWN/2020-21/R/510 | 4,703 | 16/02/2021 | OWN/2020-21/P/145 | 7,375 | 16/02/2021 | OWN/2020-21/C/88 | 20,280 | ||||||
05/02/2021 | OWN/2020-21/R/511 | 70 | 17/02/2021 | FFC/2020-21/P/55 | 50,000 | 16/02/2021 | OWN/2020-21/C/89 | 59,807 | ||||||
05/02/2021 | OWN/2020-21/R/512 | 70 | 17/02/2021 | OWN/2020-21/P/146 | 50,000 | 17/02/2021 | OWN/2020-21/C/138 | 2,000 | ||||||
05/02/2021 | OWN/2020-21/R/513 | 10 | 22/02/2021 | OWN/2020-21/P/147 | 17,135 | 17/02/2021 | OWN/2020-21/C/90 | 15,000 | ||||||
05/02/2021 | OWN/2020-21/R/514 | 4,680 | 23/02/2021 | OWN/2020-21/P/148 | 48,000 | 18/02/2021 | OWN/2020-21/C/164 | 9 | ||||||
06/02/2021 | OWN/2020-21/R/516 | 170 | 25/02/2021 | OWN/2020-21/P/149 | 4,000 | 18/02/2021 | OWN/2020-21/C/91 | 28,413 | ||||||
06/02/2021 | OWN/2020-21/R/517 | 3 | 26/02/2021 | OWN/2020-21/P/150 | 15,160 | 20/02/2021 | OWN/2020-21/C/92 | 38,963 | ||||||
06/02/2021 | OWN/2020-21/R/697 | 170 | 26/02/2021 | OWN/2020-21/P/151 | 216,736 | 22/02/2021 | OWN/2020-21/C/93 | 12,370 | ||||||
08/02/2021 | OWN/2020-21/R/518 | 870 | 24/02/2021 | OWN/2020-21/C/94 | 32,680 | |||||||||
08/02/2021 | OWN/2020-21/R/519 | 40 | 26/02/2021 | OWN/2020-21/C/95 | 10,850 | |||||||||
08/02/2021 | OWN/2020-21/R/520 | 40 | ||||||||||||
09/02/2021 | OWN/2020-21/R/521 | 1,368 | ||||||||||||
09/02/2021 | OWN/2020-21/R/522 | 40 | ||||||||||||
09/02/2021 | OWN/2020-21/R/523 | 40 | ||||||||||||
10/02/2021 | OWN/2020-21/R/524 | 9,771 | ||||||||||||
10/02/2021 | OWN/2020-21/R/525 | 240 | ||||||||||||
10/02/2021 | OWN/2020-21/R/526 | 255 | ||||||||||||
10/02/2021 | OWN/2020-21/R/527 | 100 | ||||||||||||
10/02/2021 | OWN/2020-21/R/675 | 4,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/528 | 1,521 | ||||||||||||
11/02/2021 | OWN/2020-21/R/529 | 60 | ||||||||||||
11/02/2021 | OWN/2020-21/R/530 | 60 | ||||||||||||
11/02/2021 | OWN/2020-21/R/676 | 1,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/531 | 3,921 | ||||||||||||
12/02/2021 | OWN/2020-21/R/532 | 130 | ||||||||||||
12/02/2021 | OWN/2020-21/R/533 | 130 | ||||||||||||
12/02/2021 | OWN/2020-21/R/534 | 29 | ||||||||||||
13/02/2021 | OWN/2020-21/R/535 | 46,262 | ||||||||||||
13/02/2021 | OWN/2020-21/R/536 | 220 | ||||||||||||
13/02/2021 | OWN/2020-21/R/537 | 220 | ||||||||||||
13/02/2021 | OWN/2020-21/R/538 | 4 | ||||||||||||
13/02/2021 | OWN/2020-21/R/539 | 658 | ||||||||||||
15/02/2021 | OWN/2020-21/R/540 | 44,337 | ||||||||||||
15/02/2021 | OWN/2020-21/R/541 | 690 | ||||||||||||
15/02/2021 | OWN/2020-21/R/542 | 690 | ||||||||||||
15/02/2021 | OWN/2020-21/R/543 | 552 | ||||||||||||
15/02/2021 | OWN/2020-21/R/678 | 2,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/544 | 13,898 | ||||||||||||
16/02/2021 | OWN/2020-21/R/545 | 440 | ||||||||||||
16/02/2021 | OWN/2020-21/R/546 | 440 | ||||||||||||
16/02/2021 | OWN/2020-21/R/547 | 67 | ||||||||||||
17/02/2021 | OWN/2020-21/R/548 | 18,799 | ||||||||||||
17/02/2021 | OWN/2020-21/R/549 | 470 | ||||||||||||
17/02/2021 | OWN/2020-21/R/550 | 470 | ||||||||||||
17/02/2021 | OWN/2020-21/R/551 | 270 | ||||||||||||
17/02/2021 | OWN/2020-21/R/679 | 2,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/552 | 14,902 | ||||||||||||
18/02/2021 | OWN/2020-21/R/553 | 480 | ||||||||||||
18/02/2021 | OWN/2020-21/R/554 | 480 | ||||||||||||
20/02/2021 | OWN/2020-21/R/555 | 33,165 | ||||||||||||
20/02/2021 | OWN/2020-21/R/556 | 350 | ||||||||||||
20/02/2021 | OWN/2020-21/R/557 | 350 | ||||||||||||
20/02/2021 | OWN/2020-21/R/558 | 200 | ||||||||||||
22/02/2021 | OWN/2020-21/R/559 | 5,708 | ||||||||||||
22/02/2021 | OWN/2020-21/R/561 | 100 | ||||||||||||
22/02/2021 | OWN/2020-21/R/562 | 100 | ||||||||||||
22/02/2021 | OWN/2020-21/R/563 | 143 | ||||||||||||
24/02/2021 | OWN/2020-21/R/564 | 21,423 | ||||||||||||
24/02/2021 | OWN/2020-21/R/565 | 590 | ||||||||||||
24/02/2021 | OWN/2020-21/R/566 | 590 | ||||||||||||
24/02/2021 | OWN/2020-21/R/567 | 12 | ||||||||||||
24/02/2021 | OWN/2020-21/R/568 | 414 | ||||||||||||
24/02/2021 | OWN/2020-21/R/569 | 600 | ||||||||||||
25/02/2021 | OWN/2020-21/R/570 | 32,030 | ||||||||||||
25/02/2021 | OWN/2020-21/R/571 | 620 | ||||||||||||
25/02/2021 | OWN/2020-21/R/572 | 620 | ||||||||||||
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