Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/850 | 320 | 01/02/2021 | OWN/2020-21/P/270 | 27,150 | 01/02/2021 | OWN/2020-21/C/247 | 200 | ||||||
02/02/2021 | OWN/2020-21/R/835 | 3,600 | 01/02/2021 | OWN/2020-21/P/271 | 3,400 | 02/02/2021 | OWN/2020-21/C/233 | 25,000 | ||||||
02/02/2021 | OWN/2020-21/R/851 | 42,792 | 01/02/2021 | OWN/2020-21/P/275 | 75,195 | 04/02/2021 | OWN/2020-21/C/226 | 3,600 | ||||||
02/02/2021 | OWN/2020-21/R/852 | 690 | 01/02/2021 | OWN/2020-21/P/276 | 9,782 | 04/02/2021 | OWN/2020-21/C/234 | 19,961 | ||||||
02/02/2021 | OWN/2020-21/R/853 | 710 | 01/02/2021 | OWN/2020-21/P/277 | 9,045 | 05/02/2021 | OWN/2020-21/C/235 | 2,632 | ||||||
02/02/2021 | OWN/2020-21/R/854 | 769 | 01/02/2021 | OWN/2020-21/P/278 | 6,000 | 08/02/2021 | OWN/2020-21/C/236 | 1,345 | ||||||
02/02/2021 | OWN/2020-21/R/855 | 20 | 01/02/2021 | OWN/2020-21/P/279 | 6,160 | 10/02/2021 | OWN/2020-21/C/227 | 5,400 | ||||||
03/02/2021 | OWN/2020-21/R/856 | 320 | 01/02/2021 | OWN/2020-21/P/280 | 5,800 | 10/02/2021 | OWN/2020-21/C/237 | 27,571 | ||||||
04/02/2021 | OWN/2020-21/R/857 | 13,737 | 01/02/2021 | OWN/2020-21/P/281 | 5,980 | 11/02/2021 | OWN/2020-21/C/228 | 9,000 | ||||||
04/02/2021 | OWN/2020-21/R/858 | 50 | 01/02/2021 | OWN/2020-21/P/282 | 5,980 | 11/02/2021 | OWN/2020-21/C/238 | 20,641 | ||||||
04/02/2021 | OWN/2020-21/R/859 | 50 | 01/02/2021 | OWN/2020-21/P/283 | 6,160 | 12/02/2021 | OWN/2020-21/C/239 | 440 | ||||||
04/02/2021 | OWN/2020-21/R/860 | 390 | 03/02/2021 | OWN/2020-21/P/272 | 5,000 | 15/02/2021 | OWN/2020-21/C/229 | 3,600 | ||||||
05/02/2021 | OWN/2020-21/R/836 | 3,600 | 03/02/2021 | OWN/2020-21/P/273 | 5,000 | 15/02/2021 | OWN/2020-21/C/240 | 2,393 | ||||||
05/02/2021 | OWN/2020-21/R/837 | 1,650 | 03/02/2021 | OWN/2020-21/P/274 | 5,000 | 15/02/2021 | OWN/2020-21/C/241 | 5,133 | ||||||
05/02/2021 | OWN/2020-21/R/861 | 2,551 | 03/02/2021 | OWN/2020-21/P/284 | 5,000 | 16/02/2021 | OWN/2020-21/C/230 | 1,841 | ||||||
05/02/2021 | OWN/2020-21/R/862 | 90 | 03/02/2021 | OWN/2020-21/P/285 | 211,976 | 16/02/2021 | OWN/2020-21/C/242 | 6,046 | ||||||
05/02/2021 | OWN/2020-21/R/863 | 90 | 03/02/2021 | OWN/2020-21/P/286 | 169,355 | 18/02/2021 | OWN/2020-21/C/243 | 7,011 | ||||||
05/02/2021 | OWN/2020-21/R/864 | 36 | 03/02/2021 | OWN/2020-21/P/287 | 278,045 | 20/02/2021 | OWN/2020-21/C/244 | 340 | ||||||
05/02/2021 | OWN/2020-21/R/865 | 2,408 | 22/02/2021 | OWN/2020-21/C/248 | 34,196 | |||||||||
05/02/2021 | OWN/2020-21/R/866 | 240 | 24/02/2021 | OWN/2020-21/C/231 | 5,550 | |||||||||
05/02/2021 | XVFC/2020-21/R/3 | 9,489 | 24/02/2021 | OWN/2020-21/C/245 | 32,756 | |||||||||
08/02/2021 | OWN/2020-21/R/838 | 1,800 | 26/02/2021 | OWN/2020-21/C/232 | 3,600 | |||||||||
08/02/2021 | OWN/2020-21/R/867 | 19,879 | 26/02/2021 | OWN/2020-21/C/246 | 34,101 | |||||||||
08/02/2021 | OWN/2020-21/R/868 | 110 | ||||||||||||
08/02/2021 | OWN/2020-21/R/869 | 110 | ||||||||||||
08/02/2021 | OWN/2020-21/R/870 | 20 | ||||||||||||
09/02/2021 | OWN/2020-21/R/839 | 10,800 | ||||||||||||
09/02/2021 | OWN/2020-21/R/871 | 10,410 | ||||||||||||
09/02/2021 | OWN/2020-21/R/872 | 260 | ||||||||||||
09/02/2021 | OWN/2020-21/R/873 | 260 | ||||||||||||
09/02/2021 | OWN/2020-21/R/874 | 37 | ||||||||||||
09/02/2021 | OWN/2020-21/R/875 | 80 | ||||||||||||
10/02/2021 | OWN/2020-21/R/840 | 1,800 | ||||||||||||
10/02/2021 | OWN/2020-21/R/876 | 15,781 | ||||||||||||
10/02/2021 | OWN/2020-21/R/877 | 240 | ||||||||||||
10/02/2021 | OWN/2020-21/R/878 | 240 | ||||||||||||
10/02/2021 | OWN/2020-21/R/879 | 545 | ||||||||||||
10/02/2021 | OWN/2020-21/R/880 | 340 | ||||||||||||
11/02/2021 | OWN/2020-21/R/881 | 100 | ||||||||||||
12/02/2021 | OWN/2020-21/R/841 | 1,800 | ||||||||||||
12/02/2021 | OWN/2020-21/R/882 | 2,277 | ||||||||||||
12/02/2021 | OWN/2020-21/R/883 | 30 | ||||||||||||
12/02/2021 | OWN/2020-21/R/884 | 30 | ||||||||||||
12/02/2021 | OWN/2020-21/R/886 | 420 | ||||||||||||
15/02/2021 | OWN/2020-21/R/842 | 3,600 | ||||||||||||
15/02/2021 | OWN/2020-21/R/843 | 3,641 | ||||||||||||
15/02/2021 | OWN/2020-21/R/887 | 10,382 | ||||||||||||
15/02/2021 | OWN/2020-21/R/888 | 160 | ||||||||||||
15/02/2021 | OWN/2020-21/R/889 | 160 | ||||||||||||
15/02/2021 | OWN/2020-21/R/890 | 109 | ||||||||||||
15/02/2021 | OWN/2020-21/R/891 | 48,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/892 | 460 | ||||||||||||
16/02/2021 | OWN/2020-21/R/893 | 2,947 | ||||||||||||
16/02/2021 | OWN/2020-21/R/894 | 30 | ||||||||||||
16/02/2021 | OWN/2020-21/R/895 | 30 | ||||||||||||
16/02/2021 | OWN/2020-21/R/896 | 80 | ||||||||||||
17/02/2021 | OWN/2020-21/R/897 | 2,865 | ||||||||||||
17/02/2021 | OWN/2020-21/R/898 | 270 | ||||||||||||
17/02/2021 | OWN/2020-21/R/899 | 270 | ||||||||||||
17/02/2021 | OWN/2020-21/R/900 | 143 | ||||||||||||
17/02/2021 | OWN/2020-21/R/901 | 120 | ||||||||||||
18/02/2021 | OWN/2020-21/R/902 | 140 | ||||||||||||
20/02/2021 | OWN/2020-21/R/903 | 40 | ||||||||||||
22/02/2021 | OWN/2020-21/R/904 | 36,438 | ||||||||||||
22/02/2021 | OWN/2020-21/R/905 | 740 | ||||||||||||
22/02/2021 | OWN/2020-21/R/906 | 720 | ||||||||||||
22/02/2021 | OWN/2020-21/R/907 | 1,279 | ||||||||||||
22/02/2021 | OWN/2020-21/R/908 | 180 | ||||||||||||
23/02/2021 | OWN/2020-21/R/844 | 1,950 | ||||||||||||
23/02/2021 | OWN/2020-21/R/909 | 18,662 | ||||||||||||
23/02/2021 | OWN/2020-21/R/910 | 80 | ||||||||||||
23/02/2021 | OWN/2020-21/R/911 | 80 | ||||||||||||
23/02/2021 | OWN/2020-21/R/912 | 129 | ||||||||||||
23/02/2021 | OWN/2020-21/R/913 | 550 | ||||||||||||
24/02/2021 | OWN/2020-21/R/845 | 3,600 | ||||||||||||
24/02/2021 | OWN/2020-21/R/914 | 7,834 | ||||||||||||
24/02/2021 | OWN/2020-21/R/915 | 110 | ||||||||||||
24/02/2021 | OWN/2020-21/R/916 | 110 | ||||||||||||
24/02/2021 | OWN/2020-21/R/917 | 40 | ||||||||||||
25/02/2021 | OWN/2020-21/R/846 | 1,800 | ||||||||||||
25/02/2021 | OWN/2020-21/R/918 | 3,607 | ||||||||||||
25/02/2021 | OWN/2020-21/R/919 | 50 | ||||||||||||
25/02/2021 | OWN/2020-21/R/920 | 50 | ||||||||||||
25/02/2021 | OWN/2020-21/R/921 | 100 | ||||||||||||
26/02/2021 | OWN/2020-21/R/847 | 1,800 | ||||||||||||
26/02/2021 | OWN/2020-21/R/848 | 1,900 | ||||||||||||
26/02/2021 | OWN/2020-21/R/922 | 18,074 | ||||||||||||
26/02/2021 | OWN/2020-21/R/923 | 110 | ||||||||||||
26/02/2021 | OWN/2020-21/R/924 | 110 | ||||||||||||
26/02/2021 | OWN/2020-21/R/925 | 126 | ||||||||||||
26/02/2021 | OWN/2020-21/R/926 | 140 | ||||||||||||
27/02/2021 | OWN/2020-21/R/849 | 1,600 | ||||||||||||
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