Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/619 | 25,328 | 01/02/2021 | OWN/2020-21/P/328 | 10,567 | 01/02/2021 | OWN/2020-21/C/136 | 44,800 | ||||||
01/02/2021 | OWN/2020-21/R/621 | 470 | 01/02/2021 | OWN/2020-21/P/329 | 54,074 | 01/02/2021 | OWN/2020-21/C/137 | 9,400 | ||||||
01/02/2021 | OWN/2020-21/R/623 | 470 | 01/02/2021 | OWN/2020-21/P/330 | 8,584 | 02/02/2021 | OWN/2020-21/C/138 | 108,678 | ||||||
01/02/2021 | OWN/2020-21/R/624 | 324 | 02/02/2021 | OWN/2020-21/P/324 | 5,000 | 02/02/2021 | OWN/2020-21/C/139 | 8,600 | ||||||
01/02/2021 | OWN/2020-21/R/704 | 450 | 08/02/2021 | OWN/2020-21/P/325 | 6,534 | 03/02/2021 | OWN/2020-21/C/140 | 6,000 | ||||||
01/02/2021 | OWN/2020-21/R/705 | 7,500 | 08/02/2021 | OWN/2020-21/P/326 | 48,561 | 03/02/2021 | OWN/2020-21/C/141 | 18,600 | ||||||
02/02/2021 | OWN/2020-21/R/625 | 69,953 | 08/02/2021 | OWN/2020-21/P/327 | 3,000 | 08/02/2021 | OWN/2020-21/C/142 | 30,700 | ||||||
02/02/2021 | OWN/2020-21/R/626 | 665 | 08/02/2021 | OWN/2020-21/P/331 | 1,500 | 08/02/2021 | OWN/2020-21/C/143 | 26,000 | ||||||
02/02/2021 | OWN/2020-21/R/627 | 620 | 08/02/2021 | OWN/2020-21/P/332 | 1,860 | 08/02/2021 | OWN/2020-21/C/158 | 3,267 | ||||||
02/02/2021 | OWN/2020-21/R/628 | 783 | 08/02/2021 | OWN/2020-21/P/333 | 2,000 | 08/02/2021 | OWN/2020-21/C/159 | 7,120 | ||||||
02/02/2021 | OWN/2020-21/R/629 | 210 | 08/02/2021 | OWN/2020-21/P/334 | 350 | 10/02/2021 | OWN/2020-21/C/144 | 13,637 | ||||||
02/02/2021 | OWN/2020-21/R/630 | 370 | 08/02/2021 | OWN/2020-21/P/335 | 5,500 | 12/02/2021 | OWN/2020-21/C/145 | 40,150 | ||||||
02/02/2021 | OWN/2020-21/R/631 | 3,000 | 08/02/2021 | OWN/2020-21/P/336 | 154,461 | 12/02/2021 | OWN/2020-21/C/146 | 21,300 | ||||||
02/02/2021 | OWN/2020-21/R/632 | 960 | 08/02/2021 | OWN/2020-21/P/337 | 14,240 | 16/02/2021 | OWN/2020-21/C/147 | 3,943 | ||||||
02/02/2021 | OWN/2020-21/R/706 | 300 | 08/02/2021 | OWN/2020-21/P/338 | 12,000 | 17/02/2021 | OWN/2020-21/C/148 | 66,700 | ||||||
02/02/2021 | OWN/2020-21/R/707 | 24,000 | 08/02/2021 | OWN/2020-21/P/339 | 1,500 | 17/02/2021 | OWN/2020-21/C/149 | 14,100 | ||||||
03/02/2021 | OWN/2020-21/R/633 | 2,430 | 08/02/2021 | OWN/2020-21/P/340 | 1,000 | 18/02/2021 | OWN/2020-21/C/150 | 65,085 | ||||||
03/02/2021 | OWN/2020-21/R/634 | 140 | 08/02/2021 | OWN/2020-21/P/341 | 2,500 | 18/02/2021 | OWN/2020-21/C/151 | 5,450 | ||||||
03/02/2021 | OWN/2020-21/R/635 | 140 | 08/02/2021 | OWN/2020-21/P/342 | 35,978 | 23/02/2021 | OWN/2020-21/C/152 | 24,100 | ||||||
03/02/2021 | OWN/2020-21/R/636 | 61 | 11/02/2021 | OWN/2020-21/P/343 | 300 | 23/02/2021 | OWN/2020-21/C/153 | 21,150 | ||||||
03/02/2021 | OWN/2020-21/R/637 | 320 | 15/02/2021 | OWN/2020-21/P/344 | 23 | 24/02/2021 | OWN/2020-21/C/154 | 16,625 | ||||||
03/02/2021 | OWN/2020-21/R/638 | 1,000 | 16/02/2021 | OWN/2020-21/P/345 | 400 | 24/02/2021 | OWN/2020-21/C/155 | 6,750 | ||||||
03/02/2021 | OWN/2020-21/R/639 | 40 | 28/02/2021 | FFC/2020-21/P/53 | 1,236,614 | 26/02/2021 | OWN/2020-21/C/156 | 110,400 | ||||||
03/02/2021 | OWN/2020-21/R/708 | 3,000 | 28/02/2021 | XVFC/2020-21/P/1 | 86,832 | 26/02/2021 | OWN/2020-21/C/157 | 34,110 | ||||||
04/02/2021 | OWN/2020-21/R/640 | 12,810 | ||||||||||||
04/02/2021 | OWN/2020-21/R/641 | 570 | ||||||||||||
04/02/2021 | OWN/2020-21/R/642 | 570 | ||||||||||||
04/02/2021 | OWN/2020-21/R/643 | 496 | ||||||||||||
04/02/2021 | OWN/2020-21/R/644 | 3,216 | ||||||||||||
04/02/2021 | OWN/2020-21/R/709 | 750 | ||||||||||||
04/02/2021 | OWN/2020-21/R/710 | 13,500 | ||||||||||||
05/02/2021 | OWN/2020-21/R/645 | 14,356 | ||||||||||||
05/02/2021 | OWN/2020-21/R/646 | 510 | ||||||||||||
05/02/2021 | OWN/2020-21/R/647 | 410 | ||||||||||||
05/02/2021 | OWN/2020-21/R/648 | 1,169 | ||||||||||||
05/02/2021 | OWN/2020-21/R/711 | 600 | ||||||||||||
05/02/2021 | OWN/2020-21/R/746 | 11,100 | ||||||||||||
08/02/2021 | OWN/2020-21/R/649 | 20,779 | ||||||||||||
08/02/2021 | OWN/2020-21/R/650 | 640 | ||||||||||||
08/02/2021 | OWN/2020-21/R/651 | 645 | ||||||||||||
08/02/2021 | OWN/2020-21/R/652 | 535 | ||||||||||||
08/02/2021 | OWN/2020-21/R/653 | 7,120 | ||||||||||||
08/02/2021 | OWN/2020-21/R/712 | 300 | ||||||||||||
08/02/2021 | OWN/2020-21/R/713 | 13,050 | ||||||||||||
08/02/2021 | OWN/2020-21/R/714 | 3,267 | ||||||||||||
10/02/2021 | OWN/2020-21/R/622 | 400 | ||||||||||||
10/02/2021 | OWN/2020-21/R/654 | 24,401 | ||||||||||||
10/02/2021 | OWN/2020-21/R/655 | 400 | ||||||||||||
10/02/2021 | OWN/2020-21/R/656 | 626 | ||||||||||||
10/02/2021 | OWN/2020-21/R/657 | 100 | ||||||||||||
10/02/2021 | OWN/2020-21/R/715 | 450 | ||||||||||||
10/02/2021 | OWN/2020-21/R/747 | 4,500 | ||||||||||||
11/02/2021 | OWN/2020-21/R/658 | 3,413 | ||||||||||||
11/02/2021 | OWN/2020-21/R/659 | 175 | ||||||||||||
11/02/2021 | OWN/2020-21/R/660 | 175 | ||||||||||||
11/02/2021 | OWN/2020-21/R/661 | 5,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/662 | 85 | ||||||||||||
11/02/2021 | OWN/2020-21/R/718 | 3,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/739 | 22 | ||||||||||||
15/02/2021 | OWN/2020-21/R/663 | 25,369 | ||||||||||||
15/02/2021 | OWN/2020-21/R/664 | 425 | ||||||||||||
15/02/2021 | OWN/2020-21/R/665 | 425 | ||||||||||||
15/02/2021 | OWN/2020-21/R/666 | 674 | ||||||||||||
15/02/2021 | OWN/2020-21/R/667 | 60 | ||||||||||||
15/02/2021 | OWN/2020-21/R/668 | 1,500 | ||||||||||||
15/02/2021 | OWN/2020-21/R/719 | 3,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/669 | 35,296 | ||||||||||||
16/02/2021 | OWN/2020-21/R/670 | 300 | ||||||||||||
16/02/2021 | OWN/2020-21/R/671 | 255 | ||||||||||||
16/02/2021 | OWN/2020-21/R/672 | 476 | ||||||||||||
16/02/2021 | OWN/2020-21/R/673 | 6,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/674 | 140 | ||||||||||||
16/02/2021 | OWN/2020-21/R/720 | 600 | ||||||||||||
16/02/2021 | OWN/2020-21/R/721 | 10,500 | ||||||||||||
17/02/2021 | OWN/2020-21/R/675 | 49,948 | ||||||||||||
17/02/2021 | OWN/2020-21/R/676 | 1,024 | ||||||||||||
17/02/2021 | OWN/2020-21/R/677 | 968 | ||||||||||||
17/02/2021 | OWN/2020-21/R/678 | 61 | ||||||||||||
17/02/2021 | OWN/2020-21/R/679 | 2,556 | ||||||||||||
17/02/2021 | OWN/2020-21/R/680 | 240 | ||||||||||||
17/02/2021 | OWN/2020-21/R/681 | 85 | ||||||||||||
17/02/2021 | OWN/2020-21/R/722 | 1,950 | ||||||||||||
17/02/2021 | OWN/2020-21/R/723 | 3,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/682 | 1,719 | ||||||||||||
18/02/2021 | OWN/2020-21/R/683 | 80 | ||||||||||||
18/02/2021 | OWN/2020-21/R/684 | 80 | ||||||||||||
18/02/2021 | OWN/2020-21/R/685 | 78 | ||||||||||||
18/02/2021 | OWN/2020-21/R/724 | 3,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/686 | 20,435 | ||||||||||||
22/02/2021 | OWN/2020-21/R/687 | 570 | ||||||||||||
22/02/2021 | OWN/2020-21/R/688 | 570 | ||||||||||||
22/02/2021 | OWN/2020-21/R/689 | 114 | ||||||||||||
22/02/2021 | OWN/2020-21/R/690 | 540 | ||||||||||||
22/02/2021 | OWN/2020-21/R/725 | 450 | ||||||||||||
22/02/2021 | OWN/2020-21/R/726 | 18,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/691 | 8,412 | ||||||||||||
23/02/2021 | OWN/2020-21/R/692 | 340 | ||||||||||||
23/02/2021 | OWN/2020-21/R/693 | 250 | ||||||||||||
23/02/2021 | OWN/2020-21/R/694 | 97 | ||||||||||||
23/02/2021 | OWN/2020-21/R/695 | 7,100 | ||||||||||||
23/02/2021 | OWN/2020-21/R/696 | 340 | ||||||||||||
23/02/2021 | OWN/2020-21/R/727 | 450 | ||||||||||||
23/02/2021 | OWN/2020-21/R/728 | 6,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/729 | 3,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/732 | 22,351 | ||||||||||||
24/02/2021 | OWN/2020-21/R/733 | 215 | ||||||||||||
24/02/2021 | OWN/2020-21/R/734 | 135 | ||||||||||||
24/02/2021 | OWN/2020-21/R/735 | 233 | ||||||||||||
24/02/2021 | OWN/2020-21/R/736 | 80 | ||||||||||||
24/02/2021 | OWN/2020-21/R/737 | 85 | ||||||||||||
24/02/2021 | OWN/2020-21/R/738 | 6,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/697 | 43,979 | ||||||||||||
25/02/2021 | OWN/2020-21/R/698 | 575 | ||||||||||||
25/02/2021 | OWN/2020-21/R/699 | 575 | ||||||||||||
25/02/2021 | OWN/2020-21/R/700 | 322 | ||||||||||||
25/02/2021 | OWN/2020-21/R/701 | 120 | ||||||||||||
25/02/2021 | OWN/2020-21/R/702 | 1,920 | ||||||||||||
25/02/2021 | OWN/2020-21/R/703 | 2,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/730 | 300 | ||||||||||||
25/02/2021 | OWN/2020-21/R/731 | 23,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/740 | 29,763 | ||||||||||||
26/02/2021 | OWN/2020-21/R/741 | 340 | ||||||||||||
26/02/2021 | OWN/2020-21/R/742 | 340 | ||||||||||||
26/02/2021 | OWN/2020-21/R/743 | 461 | ||||||||||||
26/02/2021 | OWN/2020-21/R/744 | 46 | ||||||||||||
26/02/2021 | OWN/2020-21/R/745 | 1,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/748 | 150 | ||||||||||||
26/02/2021 | OWN/2020-21/R/749 | 7,680 | ||||||||||||
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