Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/199 | 150 | 05/02/2021 | OWN/2020-21/P/291 | 10 | |||||||||
01/02/2021 | OWN/2020-21/R/200 | 36,644 | 08/02/2021 | OWN/2020-21/P/268 | 3,735 | |||||||||
01/02/2021 | OWN/2020-21/R/255 | 2,011 | 08/02/2021 | OWN/2020-21/P/269 | 3,735 | |||||||||
01/02/2021 | OWN/2020-21/R/256 | 50 | 08/02/2021 | OWN/2020-21/P/270 | 3,867 | |||||||||
01/02/2021 | OWN/2020-21/R/257 | 50 | 08/02/2021 | OWN/2020-21/P/271 | 1,867 | |||||||||
01/02/2021 | OWN/2020-21/R/258 | 20 | 08/02/2021 | OWN/2020-21/P/272 | 5,264 | |||||||||
02/02/2021 | OWN/2020-21/R/201 | 1,200 | 08/02/2021 | OWN/2020-21/P/273 | 5,264 | |||||||||
02/02/2021 | OWN/2020-21/R/259 | 11,372 | 08/02/2021 | OWN/2020-21/P/274 | 2,632 | |||||||||
02/02/2021 | OWN/2020-21/R/260 | 300 | 08/02/2021 | OWN/2020-21/P/275 | 2,632 | |||||||||
02/02/2021 | OWN/2020-21/R/261 | 300 | 09/02/2021 | OWN/2020-21/P/276 | 5,240 | |||||||||
02/02/2021 | OWN/2020-21/R/262 | 20 | 09/02/2021 | OWN/2020-21/P/277 | 5,240 | |||||||||
03/02/2021 | OWN/2020-21/R/202 | 6,240 | 09/02/2021 | OWN/2020-21/P/278 | 2,620 | |||||||||
03/02/2021 | OWN/2020-21/R/203 | 450 | 09/02/2021 | OWN/2020-21/P/279 | 2,620 | |||||||||
03/02/2021 | OWN/2020-21/R/204 | 3,000 | 09/02/2021 | OWN/2020-21/P/280 | 20 | |||||||||
03/02/2021 | OWN/2020-21/R/263 | 11,776 | 10/02/2021 | OWN/2020-21/P/281 | 9,500 | |||||||||
03/02/2021 | OWN/2020-21/R/264 | 270 | 11/02/2021 | OWN/2020-21/P/282 | 5,435 | |||||||||
03/02/2021 | OWN/2020-21/R/265 | 270 | 11/02/2021 | OWN/2020-21/P/283 | 5,435 | |||||||||
03/02/2021 | OWN/2020-21/R/266 | 100 | 11/02/2021 | OWN/2020-21/P/284 | 12,166 | |||||||||
05/02/2021 | OWN/2020-21/R/205 | 1,080 | 11/02/2021 | OWN/2020-21/P/285 | 582,305 | |||||||||
05/02/2021 | OWN/2020-21/R/206 | 3,000 | 11/02/2021 | OWN/2020-21/P/286 | 11,166 | |||||||||
05/02/2021 | OWN/2020-21/R/295 | 12,263 | 11/02/2021 | OWN/2020-21/P/287 | 13,486 | |||||||||
05/02/2021 | OWN/2020-21/R/296 | 120 | 15/02/2021 | OWN/2020-21/P/288 | 14,090 | |||||||||
05/02/2021 | OWN/2020-21/R/297 | 120 | 15/02/2021 | OWN/2020-21/P/289 | 10,600 | |||||||||
05/02/2021 | OWN/2020-21/R/298 | 150 | 25/02/2021 | OWN/2020-21/P/290 | 5,092 | |||||||||
08/02/2021 | OWN/2020-21/R/207 | 2,160 | 25/02/2021 | OWN/2020-21/P/306 | 7,200 | |||||||||
08/02/2021 | OWN/2020-21/R/299 | 667 | 28/02/2021 | FFC/2020-21/P/42 | 3,258 | |||||||||
08/02/2021 | OWN/2020-21/R/300 | 80 | ||||||||||||
08/02/2021 | OWN/2020-21/R/301 | 80 | ||||||||||||
08/02/2021 | OWN/2020-21/R/302 | 40 | ||||||||||||
08/02/2021 | OWN/2020-21/R/303 | 25,000 | ||||||||||||
10/02/2021 | OWN/2020-21/R/208 | 150 | ||||||||||||
10/02/2021 | OWN/2020-21/R/304 | 3,495 | ||||||||||||
10/02/2021 | OWN/2020-21/R/305 | 60 | ||||||||||||
10/02/2021 | OWN/2020-21/R/306 | 60 | ||||||||||||
10/02/2021 | OWN/2020-21/R/307 | 9,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/308 | 19,380 | ||||||||||||
12/02/2021 | OWN/2020-21/R/309 | 120 | ||||||||||||
12/02/2021 | OWN/2020-21/R/310 | 120 | ||||||||||||
12/02/2021 | OWN/2020-21/R/311 | 300 | ||||||||||||
15/02/2021 | OWN/2020-21/R/312 | 11,940 | ||||||||||||
15/02/2021 | OWN/2020-21/R/313 | 45,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/314 | 20 | ||||||||||||
17/02/2021 | OWN/2020-21/R/315 | 10,110 | ||||||||||||
17/02/2021 | OWN/2020-21/R/316 | 180 | ||||||||||||
17/02/2021 | OWN/2020-21/R/317 | 180 | ||||||||||||
17/02/2021 | OWN/2020-21/R/318 | 750 | ||||||||||||
17/02/2021 | OWN/2020-21/R/319 | 25,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/329 | 1,080 | ||||||||||||
18/02/2021 | OWN/2020-21/R/320 | 204 | ||||||||||||
18/02/2021 | OWN/2020-21/R/321 | 50 | ||||||||||||
18/02/2021 | OWN/2020-21/R/322 | 50 | ||||||||||||
18/02/2021 | OWN/2020-21/R/330 | 1,080 | ||||||||||||
22/02/2021 | OWN/2020-21/R/323 | 24,656 | ||||||||||||
22/02/2021 | OWN/2020-21/R/324 | 360 | ||||||||||||
22/02/2021 | OWN/2020-21/R/325 | 360 | ||||||||||||
22/02/2021 | OWN/2020-21/R/326 | 150 | ||||||||||||
22/02/2021 | OWN/2020-21/R/327 | 180 | ||||||||||||
22/02/2021 | OWN/2020-21/R/331 | 4,320 | ||||||||||||
22/02/2021 | OWN/2020-21/R/332 | 150 | ||||||||||||
25/02/2021 | OWN/2020-21/R/328 | 40 | ||||||||||||
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