Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/796 | 19,876 | 03/02/2021 | FFC/2020-21/P/43 | 373,000 | 26/02/2021 | OWN/2020-21/C/19 | 80,000 | ||||||
02/02/2021 | OWN/2020-21/R/700 | 350 | 04/02/2021 | OWN/2020-21/P/370 | 450 | 26/02/2021 | OWN/2020-21/C/32 | 106,670 | ||||||
02/02/2021 | OWN/2020-21/R/701 | 750 | 04/02/2021 | OWN/2020-21/P/371 | 200 | |||||||||
02/02/2021 | OWN/2020-21/R/702 | 1,262 | 08/02/2021 | OWN/2020-21/P/372 | 78,800 | |||||||||
02/02/2021 | OWN/2020-21/R/703 | 25 | 09/02/2021 | OWN/2020-21/P/373 | 1,500 | |||||||||
02/02/2021 | OWN/2020-21/R/704 | 25 | 09/02/2021 | OWN/2020-21/P/374 | 4,398 | |||||||||
02/02/2021 | OWN/2020-21/R/797 | 2,000 | 09/02/2021 | OWN/2020-21/P/375 | 20,396 | |||||||||
02/02/2021 | OWN/2020-21/R/798 | 21,208 | 09/02/2021 | OWN/2020-21/P/426 | 33,924 | |||||||||
03/02/2021 | OWN/2020-21/R/799 | 12,732 | 11/02/2021 | OWN/2020-21/P/376 | 1,500 | |||||||||
04/02/2021 | OWN/2020-21/R/705 | 102 | 12/02/2021 | OWN/2020-21/P/377 | 10,350 | |||||||||
04/02/2021 | OWN/2020-21/R/706 | 14,465 | 12/02/2021 | OWN/2020-21/P/378 | 5,000 | |||||||||
04/02/2021 | OWN/2020-21/R/707 | 190 | 12/02/2021 | OWN/2020-21/P/427 | 1,500 | |||||||||
04/02/2021 | OWN/2020-21/R/708 | 190 | 15/02/2021 | OWN/2020-21/P/428 | 1,500 | |||||||||
04/02/2021 | OWN/2020-21/R/800 | 10,582 | 17/02/2021 | OWN/2020-21/P/379 | 3,648 | |||||||||
06/02/2021 | OWN/2020-21/R/709 | 8,322 | 17/02/2021 | OWN/2020-21/P/380 | 4,220 | |||||||||
06/02/2021 | OWN/2020-21/R/710 | 50 | 17/02/2021 | OWN/2020-21/P/381 | 500 | |||||||||
06/02/2021 | OWN/2020-21/R/711 | 50 | 17/02/2021 | OWN/2020-21/P/429 | 126,542 | |||||||||
06/02/2021 | OWN/2020-21/R/801 | 16,324 | 17/02/2021 | OWN/2020-21/P/430 | 1,000 | |||||||||
08/02/2021 | OWN/2020-21/R/712 | 965 | 18/02/2021 | OWN/2020-21/P/382 | 1,499 | |||||||||
08/02/2021 | OWN/2020-21/R/713 | 2,199 | 18/02/2021 | OWN/2020-21/P/383 | 1,500 | |||||||||
08/02/2021 | OWN/2020-21/R/714 | 2,000 | 18/02/2021 | OWN/2020-21/P/431 | 1,000 | |||||||||
09/02/2021 | OWN/2020-21/R/715 | 6,600 | 20/02/2021 | OWN/2020-21/P/432 | 2,500 | |||||||||
09/02/2021 | OWN/2020-21/R/716 | 16,096 | 22/02/2021 | OWN/2020-21/P/384 | 1,562 | |||||||||
09/02/2021 | OWN/2020-21/R/717 | 280 | 23/02/2021 | OWN/2020-21/P/385 | 3,000 | |||||||||
09/02/2021 | OWN/2020-21/R/718 | 280 | 23/02/2021 | OWN/2020-21/P/433 | 815 | |||||||||
09/02/2021 | OWN/2020-21/R/802 | 12,248 | 23/02/2021 | OWN/2020-21/P/434 | 4,069 | |||||||||
09/02/2021 | OWN/2020-21/R/803 | 2,000 | 24/02/2021 | OWN/2020-21/P/386 | 250 | |||||||||
09/02/2021 | OWN/2020-21/R/804 | 912 | 24/02/2021 | OWN/2020-21/P/387 | 256 | |||||||||
09/02/2021 | OWN/2020-21/R/805 | 409 | 24/02/2021 | OWN/2020-21/P/388 | 1,000 | |||||||||
11/02/2021 | OWN/2020-21/R/719 | 146,523 | 24/02/2021 | OWN/2020-21/P/435 | 4,000 | |||||||||
11/02/2021 | OWN/2020-21/R/720 | 325 | 25/02/2021 | OWN/2020-21/P/389 | 18,010 | |||||||||
11/02/2021 | OWN/2020-21/R/721 | 325 | 25/02/2021 | OWN/2020-21/P/390 | 766 | |||||||||
11/02/2021 | OWN/2020-21/R/722 | 500 | 25/02/2021 | OWN/2020-21/P/391 | 1,000 | |||||||||
11/02/2021 | OWN/2020-21/R/723 | 5,000 | 25/02/2021 | OWN/2020-21/P/436 | 100,000 | |||||||||
11/02/2021 | OWN/2020-21/R/806 | 9,376 | 26/02/2021 | OWN/2020-21/P/437 | 4,590 | |||||||||
12/02/2021 | OWN/2020-21/R/724 | 985 | ||||||||||||
12/02/2021 | OWN/2020-21/R/725 | 25 | ||||||||||||
12/02/2021 | OWN/2020-21/R/726 | 25 | ||||||||||||
12/02/2021 | OWN/2020-21/R/807 | 2,616 | ||||||||||||
13/02/2021 | OWN/2020-21/R/813 | 4,844 | ||||||||||||
15/02/2021 | OWN/2020-21/R/808 | 8,078 | ||||||||||||
16/02/2021 | OWN/2020-21/R/727 | 8,782 | ||||||||||||
16/02/2021 | OWN/2020-21/R/728 | 580 | ||||||||||||
16/02/2021 | OWN/2020-21/R/729 | 153 | ||||||||||||
16/02/2021 | OWN/2020-21/R/809 | 6,068 | ||||||||||||
17/02/2021 | OWN/2020-21/R/810 | 1,182 | ||||||||||||
18/02/2021 | OWN/2020-21/R/730 | 12,585 | ||||||||||||
18/02/2021 | OWN/2020-21/R/731 | 270 | ||||||||||||
18/02/2021 | OWN/2020-21/R/732 | 270 | ||||||||||||
18/02/2021 | OWN/2020-21/R/811 | 21,071 | ||||||||||||
22/02/2021 | OWN/2020-21/R/733 | 2,250 | ||||||||||||
22/02/2021 | OWN/2020-21/R/734 | 2,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/735 | 4,955 | ||||||||||||
22/02/2021 | OWN/2020-21/R/736 | 75 | ||||||||||||
22/02/2021 | OWN/2020-21/R/737 | 75 | ||||||||||||
23/02/2021 | OWN/2020-21/R/738 | 450 | ||||||||||||
23/02/2021 | OWN/2020-21/R/739 | 500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/740 | 2,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/741 | 2,678 | ||||||||||||
23/02/2021 | OWN/2020-21/R/742 | 120 | ||||||||||||
23/02/2021 | OWN/2020-21/R/743 | 120 | ||||||||||||
24/02/2021 | OWN/2020-21/R/744 | 800 | ||||||||||||
24/02/2021 | OWN/2020-21/R/745 | 50,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/814 | 5,358 | ||||||||||||
25/02/2021 | OWN/2020-21/R/746 | 2,592 | ||||||||||||
25/02/2021 | OWN/2020-21/R/747 | 65 | ||||||||||||
25/02/2021 | OWN/2020-21/R/748 | 65 | ||||||||||||
26/02/2021 | OWN/2020-21/R/749 | 9,921 | ||||||||||||
26/02/2021 | OWN/2020-21/R/750 | 8,004 | ||||||||||||
26/02/2021 | OWN/2020-21/R/815 | 5,082 | ||||||||||||
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