Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/566 | 2,562 | 05/02/2021 | FFC/2020-21/P/69 | 282,373 | 01/02/2021 | OWN/2020-21/C/150 | 4 | 06/02/2021 | FFC/2020-21/J/1 | 51,224 | |||
01/02/2021 | OWN/2020-21/R/567 | 60 | 05/02/2021 | FFC/2020-21/P/70 | 2,639 | 05/02/2021 | OWN/2020-21/C/151 | 4,488 | ||||||
01/02/2021 | OWN/2020-21/R/568 | 60 | 05/02/2021 | FFC/2020-21/P/71 | 2,639 | 08/02/2021 | OWN/2020-21/C/152 | 133 | ||||||
01/02/2021 | OWN/2020-21/R/569 | 3,000 | 05/02/2021 | FFC/2020-21/P/72 | 5,278 | 15/02/2021 | OWN/2020-21/C/153 | 14 | ||||||
01/02/2021 | OWN/2020-21/R/570 | 122 | 05/02/2021 | FFC/2020-21/P/73 | 5,278 | 18/02/2021 | OWN/2020-21/C/154 | 27 | ||||||
02/02/2021 | OWN/2020-21/R/571 | 661 | 05/02/2021 | OWN/2020-21/P/240 | 300 | 22/02/2021 | OWN/2020-21/C/155 | 9,439 | ||||||
02/02/2021 | OWN/2020-21/R/572 | 30 | 06/02/2021 | FFC/2020-21/P/74 | 95,400 | 24/02/2021 | OWN/2020-21/C/156 | 4,650 | ||||||
02/02/2021 | OWN/2020-21/R/573 | 30 | 08/02/2021 | OWN/2020-21/P/241 | 11,850 | 25/02/2021 | OWN/2020-21/C/157 | 13,914 | ||||||
02/02/2021 | OWN/2020-21/R/574 | 6,000 | 08/02/2021 | OWN/2020-21/P/242 | 10,750 | |||||||||
02/02/2021 | OWN/2020-21/R/575 | 279 | 08/02/2021 | OWN/2020-21/P/243 | 9,850 | |||||||||
04/02/2021 | OWN/2020-21/R/576 | 270 | 08/02/2021 | OWN/2020-21/P/244 | 1,200 | |||||||||
05/02/2021 | OWN/2020-21/R/577 | 10 | 08/02/2021 | OWN/2020-21/P/245 | 5,700 | |||||||||
08/02/2021 | OWN/2020-21/R/578 | 26 | 08/02/2021 | OWN/2020-21/P/246 | 170,638 | |||||||||
08/02/2021 | OWN/2020-21/R/579 | 26 | 08/02/2021 | OWN/2020-21/P/247 | 1,595 | |||||||||
08/02/2021 | OWN/2020-21/R/580 | 55,042 | 08/02/2021 | OWN/2020-21/P/248 | 1,595 | |||||||||
08/02/2021 | OWN/2020-21/R/581 | 61,260 | 08/02/2021 | OWN/2020-21/P/249 | 3,189 | |||||||||
08/02/2021 | OWN/2020-21/R/582 | 23,432 | 08/02/2021 | OWN/2020-21/P/250 | 3,189 | |||||||||
08/02/2021 | OWN/2020-21/R/583 | 1,691 | 09/02/2021 | OWN/2020-21/P/251 | 500 | |||||||||
08/02/2021 | OWN/2020-21/R/584 | 200 | 09/02/2021 | OWN/2020-21/P/252 | 200 | |||||||||
08/02/2021 | OWN/2020-21/R/585 | 723 | 18/02/2021 | OWN/2020-21/P/253 | 12,595 | |||||||||
08/02/2021 | OWN/2020-21/R/586 | 30 | 18/02/2021 | OWN/2020-21/P/254 | 5,405 | |||||||||
08/02/2021 | OWN/2020-21/R/587 | 30 | 18/02/2021 | OWN/2020-21/P/255 | 1,440 | |||||||||
08/02/2021 | OWN/2020-21/R/588 | 1,500 | 18/02/2021 | OWN/2020-21/P/256 | 6,896 | |||||||||
09/02/2021 | OWN/2020-21/R/589 | 700 | 18/02/2021 | OWN/2020-21/P/257 | 4,500 | |||||||||
11/02/2021 | OWN/2020-21/R/590 | 3,766 | 18/02/2021 | OWN/2020-21/P/258 | 3,296 | |||||||||
11/02/2021 | OWN/2020-21/R/591 | 60 | 18/02/2021 | OWN/2020-21/P/259 | 2,000 | |||||||||
11/02/2021 | OWN/2020-21/R/592 | 60 | 18/02/2021 | OWN/2020-21/P/260 | 30 | |||||||||
11/02/2021 | OWN/2020-21/R/593 | 3,000 | 23/02/2021 | OWN/2020-21/P/261 | 15,180 | |||||||||
11/02/2021 | OWN/2020-21/R/594 | 114 | 24/02/2021 | OWN/2020-21/P/262 | 25 | |||||||||
15/02/2021 | OWN/2020-21/R/595 | 580 | ||||||||||||
15/02/2021 | OWN/2020-21/R/596 | 30 | ||||||||||||
15/02/2021 | OWN/2020-21/R/597 | 30 | ||||||||||||
15/02/2021 | OWN/2020-21/R/598 | 5,200 | ||||||||||||
15/02/2021 | OWN/2020-21/R/599 | 74 | ||||||||||||
18/02/2021 | OWN/2020-21/R/600 | 2,961 | ||||||||||||
18/02/2021 | OWN/2020-21/R/601 | 30 | ||||||||||||
18/02/2021 | OWN/2020-21/R/602 | 30 | ||||||||||||
18/02/2021 | OWN/2020-21/R/603 | 1,500 | ||||||||||||
18/02/2021 | OWN/2020-21/R/604 | 3,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/605 | 60 | ||||||||||||
22/02/2021 | OWN/2020-21/R/606 | 7,791 | ||||||||||||
22/02/2021 | OWN/2020-21/R/607 | 40 | ||||||||||||
22/02/2021 | OWN/2020-21/R/608 | 40 | ||||||||||||
22/02/2021 | OWN/2020-21/R/609 | 1,500 | ||||||||||||
22/02/2021 | OWN/2020-21/R/610 | 70 | ||||||||||||
24/02/2021 | OWN/2020-21/R/611 | 4,428 | ||||||||||||
24/02/2021 | OWN/2020-21/R/612 | 180 | ||||||||||||
24/02/2021 | OWN/2020-21/R/613 | 9,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/614 | 413 | ||||||||||||
25/02/2021 | OWN/2020-21/R/615 | 454 | ||||||||||||
25/02/2021 | OWN/2020-21/R/616 | 30 | ||||||||||||
25/02/2021 | OWN/2020-21/R/617 | 30 | ||||||||||||
25/02/2021 | OWN/2020-21/R/618 | 1,500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/619 | 170 | ||||||||||||
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