Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/181 | 4,510 | 01/02/2021 | FFC/2020-21/P/79 | 19,320 | 01/02/2021 | OWN/2020-21/C/180 | 1,700 | ||||||
01/02/2021 | OWN/2020-21/R/202 | 1,700 | 01/02/2021 | OWN/2020-21/P/154 | 17,717 | 01/02/2021 | OWN/2020-21/C/205 | 4,510 | ||||||
03/02/2021 | OWN/2020-21/R/182 | 8,410 | 01/02/2021 | OWN/2020-21/P/155 | 4,600 | 03/02/2021 | OWN/2020-21/C/181 | 2,300 | ||||||
03/02/2021 | OWN/2020-21/R/203 | 2,300 | 03/02/2021 | OWN/2020-21/P/160 | 7,310 | 03/02/2021 | OWN/2020-21/C/206 | 8,400 | ||||||
04/02/2021 | OWN/2020-21/R/204 | 2,300 | 04/02/2021 | OWN/2020-21/P/156 | 9,510 | 04/02/2021 | OWN/2020-21/C/182 | 2,300 | ||||||
05/02/2021 | OWN/2020-21/R/183 | 5,539 | 04/02/2021 | OWN/2020-21/P/157 | 227,432 | 05/02/2021 | OWN/2020-21/C/183 | 1,350 | ||||||
05/02/2021 | OWN/2020-21/R/205 | 1,350 | 04/02/2021 | OWN/2020-21/P/158 | 29,346 | 05/02/2021 | OWN/2020-21/C/207 | 5,540 | ||||||
08/02/2021 | OWN/2020-21/R/184 | 10,151 | 04/02/2021 | OWN/2020-21/P/159 | 4,750 | 08/02/2021 | OWN/2020-21/C/184 | 2,300 | ||||||
08/02/2021 | OWN/2020-21/R/185 | 500 | 17/02/2021 | OWN/2020-21/P/162 | 180 | 08/02/2021 | OWN/2020-21/C/208 | 10,650 | ||||||
08/02/2021 | OWN/2020-21/R/206 | 2,300 | 22/02/2021 | OWN/2020-21/P/165 | 100 | 10/02/2021 | OWN/2020-21/C/185 | 2,300 | ||||||
10/02/2021 | OWN/2020-21/R/186 | 13,812 | 10/02/2021 | OWN/2020-21/C/209 | 13,810 | |||||||||
10/02/2021 | OWN/2020-21/R/207 | 2,300 | 11/02/2021 | OWN/2020-21/C/186 | 1,700 | |||||||||
11/02/2021 | OWN/2020-21/R/187 | 6,040 | 11/02/2021 | OWN/2020-21/C/210 | 6,040 | |||||||||
11/02/2021 | OWN/2020-21/R/208 | 1,700 | 12/02/2021 | OWN/2020-21/C/187 | 2,800 | |||||||||
12/02/2021 | OWN/2020-21/R/188 | 11,274 | 12/02/2021 | OWN/2020-21/C/211 | 11,270 | |||||||||
12/02/2021 | OWN/2020-21/R/189 | 530 | 12/02/2021 | OWN/2020-21/C/212 | 530 | |||||||||
12/02/2021 | OWN/2020-21/R/209 | 2,800 | 15/02/2021 | OWN/2020-21/C/188 | 2,900 | |||||||||
12/02/2021 | OWN/2020-21/R/219 | 30 | 15/02/2021 | OWN/2020-21/C/213 | 22,640 | |||||||||
14/02/2021 | XVFC/2020-21/R/4 | 749,183 | 16/02/2021 | OWN/2020-21/C/214 | 10,400 | |||||||||
15/02/2021 | OWN/2020-21/R/190 | 22,637 | 16/02/2021 | OWN/2020-21/C/215 | 4,550 | |||||||||
15/02/2021 | OWN/2020-21/R/210 | 2,900 | 17/02/2021 | OWN/2020-21/C/189 | 8,500 | |||||||||
16/02/2021 | OWN/2020-21/R/191 | 10,400 | 18/02/2021 | OWN/2020-21/C/217 | 9,000 | |||||||||
16/02/2021 | OWN/2020-21/R/211 | 2,550 | 20/02/2021 | OWN/2020-21/C/218 | 7,300 | |||||||||
16/02/2021 | OWN/2020-21/R/212 | 2,000 | 22/02/2021 | OWN/2020-21/C/190 | 2,400 | |||||||||
17/02/2021 | OWN/2020-21/R/192 | 8,511 | 22/02/2021 | OWN/2020-21/C/219 | 9,270 | |||||||||
18/02/2021 | OWN/2020-21/R/193 | 9,102 | 23/02/2021 | OWN/2020-21/C/191 | 3,050 | |||||||||
18/02/2021 | OWN/2020-21/R/220 | 180 | 23/02/2021 | OWN/2020-21/C/216 | 1,700 | |||||||||
20/02/2021 | OWN/2020-21/R/194 | 7,296 | 23/02/2021 | OWN/2020-21/C/220 | 10,080 | |||||||||
22/02/2021 | OWN/2020-21/R/195 | 8,748 | 24/02/2021 | OWN/2020-21/C/192 | 1,700 | |||||||||
22/02/2021 | OWN/2020-21/R/196 | 530 | 24/02/2021 | OWN/2020-21/C/221 | 9,810 | |||||||||
22/02/2021 | OWN/2020-21/R/213 | 2,400 | 25/02/2021 | OWN/2020-21/C/222 | 13,250 | |||||||||
23/02/2021 | OWN/2020-21/R/197 | 10,081 | 25/02/2021 | OWN/2020-21/C/223 | 530 | |||||||||
23/02/2021 | OWN/2020-21/R/214 | 1,700 | 26/02/2021 | OWN/2020-21/C/224 | 8,500 | |||||||||
23/02/2021 | OWN/2020-21/R/215 | 3,050 | 26/02/2021 | OWN/2020-21/C/227 | 850 | |||||||||
23/02/2021 | OWN/2020-21/R/223 | 100 | ||||||||||||
24/02/2021 | OWN/2020-21/R/198 | 9,809 | ||||||||||||
24/02/2021 | OWN/2020-21/R/216 | 1,700 | ||||||||||||
25/02/2021 | OWN/2020-21/R/199 | 13,254 | ||||||||||||
25/02/2021 | OWN/2020-21/R/200 | 530 | ||||||||||||
26/02/2021 | OWN/2020-21/R/201 | 10,087 | ||||||||||||
26/02/2021 | OWN/2020-21/R/217 | 850 | ||||||||||||
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