Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/583 | 3,100 | 02/02/2021 | OWN/2020-21/P/240 | 16,172 | 01/02/2021 | OWN/2020-21/C/439 | 17,190 | ||||||
01/02/2021 | OWN/2020-21/R/597 | 3,690 | 02/02/2021 | OWN/2020-21/P/241 | 3,152 | 02/02/2021 | OWN/2020-21/C/440 | 4,390 | ||||||
01/02/2021 | OWN/2020-21/R/598 | 17,340 | 02/02/2021 | OWN/2020-21/P/242 | 20,500 | 02/02/2021 | OWN/2020-21/C/441 | 6,310 | ||||||
02/02/2021 | OWN/2020-21/R/584 | 1,320 | 02/02/2021 | OWN/2020-21/P/243 | 43,977 | 03/02/2021 | OWN/2020-21/C/442 | 11,000 | ||||||
02/02/2021 | OWN/2020-21/R/599 | 3,610 | 02/02/2021 | OWN/2020-21/P/258 | 7,228 | 04/02/2021 | OWN/2020-21/C/407 | 2,090 | ||||||
02/02/2021 | OWN/2020-21/R/600 | 4,400 | 02/02/2021 | OWN/2020-21/P/259 | 36,681 | 04/02/2021 | OWN/2020-21/C/443 | 1,700 | ||||||
03/02/2021 | OWN/2020-21/R/601 | 15,355 | 02/02/2021 | OWN/2020-21/P/260 | 30,800 | 04/02/2021 | OWN/2020-21/C/444 | 5,300 | ||||||
03/02/2021 | OWN/2020-21/R/602 | 4,155 | 02/02/2021 | OWN/2020-21/P/261 | 37,000 | 04/02/2021 | OWN/2020-21/C/445 | 8,550 | ||||||
03/02/2021 | OWN/2020-21/R/603 | 4,440 | 06/02/2021 | OWN/2020-21/P/262 | 24,259 | 06/02/2021 | OWN/2020-21/C/408 | 2,300 | ||||||
04/02/2021 | OWN/2020-21/R/585 | 2,070 | 06/02/2021 | OWN/2020-21/C/409 | 720 | |||||||||
05/02/2021 | OWN/2020-21/R/604 | 1,891 | 06/02/2021 | OWN/2020-21/C/446 | 400 | |||||||||
05/02/2021 | OWN/2020-21/R/605 | 340 | 06/02/2021 | OWN/2020-21/C/447 | 7,880 | |||||||||
06/02/2021 | OWN/2020-21/R/606 | 6,025 | 09/02/2021 | OWN/2020-21/C/410 | 6,100 | |||||||||
08/02/2021 | OWN/2020-21/R/586 | 2,880 | 09/02/2021 | OWN/2020-21/C/448 | 13,220 | |||||||||
08/02/2021 | OWN/2020-21/R/587 | 8,600 | 11/02/2021 | OWN/2020-21/C/411 | 2,110 | |||||||||
08/02/2021 | OWN/2020-21/R/607 | 1,876 | 11/02/2021 | OWN/2020-21/C/412 | 1,440 | |||||||||
08/02/2021 | OWN/2020-21/R/608 | 4,090 | 11/02/2021 | OWN/2020-21/C/449 | 4,000 | |||||||||
08/02/2021 | OWN/2020-21/R/609 | 14,970 | 11/02/2021 | OWN/2020-21/C/450 | 12,010 | |||||||||
09/02/2021 | OWN/2020-21/R/588 | 991 | 12/02/2021 | OWN/2020-21/C/413 | 1,000 | |||||||||
11/02/2021 | OWN/2020-21/R/589 | 2,110 | 12/02/2021 | OWN/2020-21/C/451 | 3,180 | |||||||||
11/02/2021 | OWN/2020-21/R/610 | 3,732 | 15/02/2021 | OWN/2020-21/C/414 | 5,800 | |||||||||
11/02/2021 | OWN/2020-21/R/611 | 6,380 | 15/02/2021 | OWN/2020-21/C/452 | 21,203 | |||||||||
12/02/2021 | OWN/2020-21/R/591 | 1,240 | 15/02/2021 | OWN/2020-21/C/453 | 18,690 | |||||||||
12/02/2021 | OWN/2020-21/R/612 | 3,165 | 16/02/2021 | OWN/2020-21/C/415 | 2,160 | |||||||||
12/02/2021 | OWN/2020-21/R/613 | 4,680 | 16/02/2021 | OWN/2020-21/C/454 | 18,570 | |||||||||
13/02/2021 | OWN/2020-21/R/590 | 1,260 | 18/02/2021 | OWN/2020-21/C/416 | 3,390 | |||||||||
13/02/2021 | OWN/2020-21/R/614 | 4,950 | 18/02/2021 | OWN/2020-21/C/417 | 720 | |||||||||
15/02/2021 | OWN/2020-21/R/592 | 2,160 | 18/02/2021 | OWN/2020-21/C/455 | 17,100 | |||||||||
15/02/2021 | OWN/2020-21/R/593 | 4,300 | 18/02/2021 | OWN/2020-21/C/456 | 19,040 | |||||||||
15/02/2021 | OWN/2020-21/R/615 | 18,567 | 20/02/2021 | OWN/2020-21/C/418 | 2,250 | |||||||||
15/02/2021 | OWN/2020-21/R/616 | 13,685 | 20/02/2021 | OWN/2020-21/C/457 | 13,316 | |||||||||
17/02/2021 | OWN/2020-21/R/617 | 42,265 | 20/02/2021 | OWN/2020-21/C/458 | 4,480 | |||||||||
17/02/2021 | OWN/2020-21/R/618 | 500 | 20/02/2021 | OWN/2020-21/C/459 | 9,020 | |||||||||
17/02/2021 | OWN/2020-21/R/619 | 8,740 | 22/02/2021 | OWN/2020-21/C/419 | 2,800 | |||||||||
18/02/2021 | FFC/2020-21/R/2 | 5,281,362 | 22/02/2021 | OWN/2020-21/C/460 | 13,510 | |||||||||
18/02/2021 | OWN/2020-21/R/594 | 720 | 23/02/2021 | OWN/2020-21/C/461 | 3,160 | |||||||||
18/02/2021 | OWN/2020-21/R/620 | 4,260 | 24/02/2021 | OWN/2020-21/C/462 | 4,050 | |||||||||
18/02/2021 | OWN/2020-21/R/621 | 6,250 | 24/02/2021 | OWN/2020-21/C/463 | 2,260 | |||||||||
18/02/2021 | XVFC/2020-21/R/2 | 1,713,834 | 24/02/2021 | OWN/2020-21/C/464 | 23,254 | |||||||||
19/02/2021 | OWN/2020-21/R/595 | 1,030 | 24/02/2021 | OWN/2020-21/C/465 | 77,828 | |||||||||
19/02/2021 | OWN/2020-21/R/622 | 3,730 | 25/02/2021 | OWN/2020-21/C/420 | 1,100 | |||||||||
20/02/2021 | OWN/2020-21/R/596 | 1,220 | 25/02/2021 | OWN/2020-21/C/421 | 6,300 | |||||||||
20/02/2021 | OWN/2020-21/R/623 | 5,985 | 25/02/2021 | OWN/2020-21/C/466 | 6,200 | |||||||||
22/02/2021 | OWN/2020-21/R/624 | 6,631 | 25/02/2021 | OWN/2020-21/C/467 | 8,830 | |||||||||
22/02/2021 | OWN/2020-21/R/625 | 13,595 | ||||||||||||
22/02/2021 | OWN/2020-21/R/631 | 3,100 | ||||||||||||
23/02/2021 | OWN/2020-21/R/626 | 3,200 | ||||||||||||
23/02/2021 | OWN/2020-21/R/627 | 420 | ||||||||||||
24/02/2021 | OWN/2020-21/R/717 | 92,316 | ||||||||||||
25/02/2021 | OWN/2020-21/R/628 | 121,046 | ||||||||||||
25/02/2021 | OWN/2020-21/R/629 | 1,740 | ||||||||||||
25/02/2021 | OWN/2020-21/R/630 | 8,070 | ||||||||||||
25/02/2021 | OWN/2020-21/R/632 | 6,300 | ||||||||||||
25/02/2021 | OWN/2020-21/R/634 | 410 | ||||||||||||
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