Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/450 | 11,255 | 01/02/2021 | FFC/2020-21/P/16 | 88,299 | 01/02/2021 | OWN/2020-21/C/72 | 12,028 | ||||||
01/02/2021 | OWN/2020-21/R/451 | 125 | 01/02/2021 | FFC/2020-21/P/17 | 208,072 | 03/02/2021 | OWN/2020-21/C/73 | 18,962 | ||||||
01/02/2021 | OWN/2020-21/R/452 | 250 | 01/02/2021 | OWN/2020-21/P/118 | 38,775 | 05/02/2021 | OWN/2020-21/C/74 | 25,177 | ||||||
02/02/2021 | OWN/2020-21/R/453 | 16,706 | 01/02/2021 | OWN/2020-21/P/119 | 2,000 | 08/02/2021 | OWN/2020-21/C/75 | 11,482 | ||||||
02/02/2021 | OWN/2020-21/R/454 | 175 | 01/02/2021 | OWN/2020-21/P/120 | 2,625 | 09/02/2021 | OWN/2020-21/C/76 | 9,790 | ||||||
02/02/2021 | OWN/2020-21/R/455 | 350 | 03/02/2021 | OWN/2020-21/P/121 | 1,000 | 09/02/2021 | OWN/2020-21/C/77 | 3,192 | ||||||
02/02/2021 | OWN/2020-21/R/456 | 102 | 04/02/2021 | OWN/2020-21/P/122 | 10,750 | 11/02/2021 | OWN/2020-21/C/78 | 2,010 | ||||||
03/02/2021 | OWN/2020-21/R/457 | 8,554 | 04/02/2021 | OWN/2020-21/P/123 | 28,000 | 11/02/2021 | OWN/2020-21/C/79 | 19,210 | ||||||
03/02/2021 | OWN/2020-21/R/458 | 150 | 04/02/2021 | OWN/2020-21/P/124 | 7,450 | 15/02/2021 | OWN/2020-21/C/80 | 16,343 | ||||||
03/02/2021 | OWN/2020-21/R/459 | 300 | 05/02/2021 | OWN/2020-21/P/125 | 4,000 | 18/02/2021 | OWN/2020-21/C/81 | 11,165 | ||||||
04/02/2021 | OWN/2020-21/R/460 | 19,274 | 05/02/2021 | OWN/2020-21/P/126 | 970 | 23/02/2021 | OWN/2020-21/C/82 | 32,481 | ||||||
04/02/2021 | OWN/2020-21/R/461 | 225 | 08/02/2021 | OWN/2020-21/P/127 | 1,000 | 25/02/2021 | OWN/2020-21/C/83 | 4,364 | ||||||
04/02/2021 | OWN/2020-21/R/462 | 450 | 08/02/2021 | OWN/2020-21/P/128 | 3,125 | 25/02/2021 | OWN/2020-21/C/84 | 8,143 | ||||||
04/02/2021 | OWN/2020-21/R/463 | 224 | 08/02/2021 | OWN/2020-21/P/129 | 9,375 | 25/02/2021 | OWN/2020-21/C/85 | 11,515 | ||||||
05/02/2021 | OWN/2020-21/R/464 | 14,607 | 08/02/2021 | OWN/2020-21/P/130 | 35,000 | 25/02/2021 | OWN/2020-21/C/86 | 6,065 | ||||||
05/02/2021 | OWN/2020-21/R/465 | 125 | 08/02/2021 | OWN/2020-21/P/131 | 9,375 | 25/02/2021 | OWN/2020-21/C/87 | 3,761 | ||||||
05/02/2021 | OWN/2020-21/R/466 | 250 | 08/02/2021 | OWN/2020-21/P/132 | 3,093 | 26/02/2021 | OWN/2020-21/C/88 | 8,163 | ||||||
08/02/2021 | OWN/2020-21/R/467 | 12,182 | 08/02/2021 | OWN/2020-21/P/133 | 3,093 | |||||||||
08/02/2021 | OWN/2020-21/R/468 | 200 | 08/02/2021 | OWN/2020-21/P/134 | 6,186 | |||||||||
08/02/2021 | OWN/2020-21/R/469 | 400 | 09/02/2021 | OWN/2020-21/P/135 | 14,000 | |||||||||
08/02/2021 | OWN/2020-21/R/470 | 200 | 09/02/2021 | OWN/2020-21/P/136 | 1,684 | |||||||||
09/02/2021 | OWN/2020-21/R/471 | 27,270 | 11/02/2021 | FFC/2020-21/P/18 | 55,628 | |||||||||
09/02/2021 | OWN/2020-21/R/472 | 225 | 11/02/2021 | FFC/2020-21/P/19 | 43,013 | |||||||||
09/02/2021 | OWN/2020-21/R/473 | 450 | 11/02/2021 | FFC/2020-21/P/20 | 28,958 | |||||||||
09/02/2021 | OWN/2020-21/R/474 | 194 | 12/02/2021 | OWN/2020-21/P/137 | 1,000 | |||||||||
10/02/2021 | OWN/2020-21/R/475 | 14,047 | 17/02/2021 | OWN/2020-21/P/138 | 1,000 | |||||||||
10/02/2021 | OWN/2020-21/R/476 | 125 | 17/02/2021 | OWN/2020-21/P/139 | 25,000 | |||||||||
10/02/2021 | OWN/2020-21/R/477 | 250 | 17/02/2021 | OWN/2020-21/P/140 | 4,350 | |||||||||
11/02/2021 | OWN/2020-21/R/478 | 10,437 | 17/02/2021 | OWN/2020-21/P/141 | 5,540 | |||||||||
11/02/2021 | OWN/2020-21/R/479 | 225 | 17/02/2021 | OWN/2020-21/P/142 | 4,600 | |||||||||
11/02/2021 | OWN/2020-21/R/480 | 450 | 22/02/2021 | OWN/2020-21/P/143 | 1,000 | |||||||||
11/02/2021 | OWN/2020-21/R/481 | 237 | 23/02/2021 | FFC/2020-21/P/22 | 324.52 | |||||||||
12/02/2021 | OWN/2020-21/R/482 | 7,900 | 23/02/2021 | OWN/2020-21/P/144 | 8,000 | |||||||||
12/02/2021 | OWN/2020-21/R/483 | 250 | 23/02/2021 | OWN/2020-21/P/145 | 1,400 | |||||||||
12/02/2021 | OWN/2020-21/R/484 | 500 | 23/02/2021 | OWN/2020-21/P/146 | 1,000 | |||||||||
12/02/2021 | OWN/2020-21/R/485 | 44 | 25/02/2021 | OWN/2020-21/P/147 | 1,000 | |||||||||
12/02/2021 | STS/2020-21/R/1 | 1,000 | 25/02/2021 | OWN/2020-21/P/148 | 3,093 | |||||||||
12/02/2021 | STS/2020-21/R/2 | 1,000 | 25/02/2021 | OWN/2020-21/P/149 | 170 | |||||||||
12/02/2021 | XVFC/2020-21/R/4 | 14,715 | 25/02/2021 | OWN/2020-21/P/150 | 1,950 | |||||||||
15/02/2021 | OWN/2020-21/R/486 | 14,744 | 25/02/2021 | OWN/2020-21/P/151 | 100 | |||||||||
15/02/2021 | OWN/2020-21/R/487 | 250 | 25/02/2021 | STS/2020-21/P/1 | 1,000 | |||||||||
15/02/2021 | OWN/2020-21/R/488 | 500 | ||||||||||||
15/02/2021 | OWN/2020-21/R/489 | 83 | ||||||||||||
16/02/2021 | TSC/2020-21/R/1 | 18,771 | ||||||||||||
17/02/2021 | OWN/2020-21/R/490 | 2,940 | ||||||||||||
17/02/2021 | OWN/2020-21/R/491 | 75 | ||||||||||||
17/02/2021 | OWN/2020-21/R/492 | 150 | ||||||||||||
22/02/2021 | OWN/2020-21/R/493 | 27,859 | ||||||||||||
22/02/2021 | OWN/2020-21/R/494 | 325 | ||||||||||||
22/02/2021 | OWN/2020-21/R/495 | 650 | ||||||||||||
22/02/2021 | OWN/2020-21/R/496 | 270 | ||||||||||||
22/02/2021 | OWN/2020-21/R/504 | 8 | ||||||||||||
23/02/2021 | FFC/2020-21/R/3 | 9,273 | ||||||||||||
23/02/2021 | OWN/2020-21/R/497 | 477 | ||||||||||||
24/02/2021 | OWN/2020-21/R/498 | 8,843 | ||||||||||||
24/02/2021 | OWN/2020-21/R/499 | 100 | ||||||||||||
24/02/2021 | OWN/2020-21/R/500 | 200 | ||||||||||||
24/02/2021 | OWN/2020-21/R/501 | 14,797 | ||||||||||||
25/02/2021 | OWN/2020-21/R/502 | 150 | ||||||||||||
25/02/2021 | OWN/2020-21/R/503 | 300 | ||||||||||||
26/02/2021 | OWN/2020-21/R/505 | 3,811 | ||||||||||||
26/02/2021 | OWN/2020-21/R/506 | 50 | ||||||||||||
26/02/2021 | OWN/2020-21/R/507 | 100 | ||||||||||||
27/02/2021 | OWN/2020-21/R/508 | 1,652 | ||||||||||||
27/02/2021 | OWN/2020-21/R/509 | 50 | ||||||||||||
27/02/2021 | OWN/2020-21/R/510 | 100 | ||||||||||||
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