Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/762 | 9,750 | 01/02/2021 | OWN/2020-21/P/453 | 3,960 | 01/02/2021 | OWN/2020-21/C/378 | 1,265 | ||||||
01/02/2021 | OWN/2020-21/R/763 | 1,500 | 01/02/2021 | OWN/2020-21/P/454 | 3,960 | 01/02/2021 | OWN/2020-21/C/416 | 11,250 | ||||||
01/02/2021 | OWN/2020-21/R/863 | 965 | 01/02/2021 | OWN/2020-21/P/494 | 2,350 | 02/02/2021 | OWN/2020-21/C/379 | 385 | ||||||
01/02/2021 | OWN/2020-21/R/864 | 300 | 01/02/2021 | OWN/2020-21/P/495 | 2,000 | 02/02/2021 | OWN/2020-21/C/417 | 5,123 | ||||||
02/02/2021 | OWN/2020-21/R/764 | 5,123 | 01/02/2021 | OWN/2020-21/P/496 | 2,000 | 04/02/2021 | OWN/2020-21/C/380 | 7,075 | ||||||
02/02/2021 | OWN/2020-21/R/765 | 51,000 | 05/02/2021 | FFC/2020-21/P/31 | 61,360 | 04/02/2021 | OWN/2020-21/C/418 | 11,523 | ||||||
02/02/2021 | OWN/2020-21/R/865 | 385 | 05/02/2021 | OWN/2020-21/P/455 | 7,800 | 05/02/2021 | OWN/2020-21/C/381 | 2,805 | ||||||
04/02/2021 | OWN/2020-21/R/766 | 11,458 | 05/02/2021 | OWN/2020-21/P/497 | 211,838 | 05/02/2021 | OWN/2020-21/C/419 | 10,368 | ||||||
04/02/2021 | OWN/2020-21/R/767 | 65 | 05/02/2021 | OWN/2020-21/P/498 | 27,236 | 08/02/2021 | OWN/2020-21/C/382 | 2,065 | ||||||
04/02/2021 | OWN/2020-21/R/866 | 4,697 | 05/02/2021 | OWN/2020-21/P/499 | 22,230 | 08/02/2021 | OWN/2020-21/C/420 | 10,604 | ||||||
04/02/2021 | OWN/2020-21/R/867 | 2,000 | 05/02/2021 | OWN/2020-21/P/500 | 9,000 | 09/02/2021 | OWN/2020-21/C/383 | 6,116 | ||||||
05/02/2021 | FFC/2020-21/R/16 | 61,360 | 05/02/2021 | OWN/2020-21/P/501 | 6,300 | 10/02/2021 | OWN/2020-21/C/384 | 8,828 | ||||||
05/02/2021 | OWN/2020-21/R/768 | 10,368 | 05/02/2021 | OWN/2020-21/P/502 | 5,850 | 11/02/2021 | OWN/2020-21/C/385 | 3,959 | ||||||
05/02/2021 | OWN/2020-21/R/769 | 18,233 | 05/02/2021 | OWN/2020-21/P/503 | 5,850 | 11/02/2021 | OWN/2020-21/C/421 | 35,068 | ||||||
05/02/2021 | OWN/2020-21/R/770 | 3,500 | 05/02/2021 | OWN/2020-21/P/504 | 1,640 | 15/02/2021 | OWN/2020-21/C/386 | 7,180 | ||||||
05/02/2021 | OWN/2020-21/R/771 | 13,000 | 11/02/2021 | OWN/2020-21/P/456 | 65,430 | 15/02/2021 | OWN/2020-21/C/422 | 29,202 | ||||||
05/02/2021 | OWN/2020-21/R/868 | 805 | 11/02/2021 | OWN/2020-21/P/457 | 6,348 | 16/02/2021 | OWN/2020-21/C/387 | 31,819 | ||||||
05/02/2021 | OWN/2020-21/R/869 | 2,000 | 16/02/2021 | FFC/2020-21/P/32 | 61,360 | 16/02/2021 | OWN/2020-21/C/407 | 3,758 | ||||||
08/02/2021 | OWN/2020-21/R/772 | 7,604 | 16/02/2021 | OWN/2020-21/P/458 | 8,522 | 17/02/2021 | OWN/2020-21/C/388 | 3,300 | ||||||
08/02/2021 | OWN/2020-21/R/773 | 3,000 | 27/02/2021 | OWN/2020-21/P/506 | 12,984 | 17/02/2021 | OWN/2020-21/C/423 | 19,506 | ||||||
08/02/2021 | OWN/2020-21/R/870 | 2,065 | 27/02/2021 | OWN/2020-21/P/507 | 3,000 | 18/02/2021 | OWN/2020-21/C/389 | 7,662 | ||||||
09/02/2021 | OWN/2020-21/R/871 | 6,116 | 18/02/2021 | OWN/2020-21/C/408 | 8,988 | |||||||||
10/02/2021 | OWN/2020-21/R/872 | 1,828 | 18/02/2021 | OWN/2020-21/C/424 | 7,602 | |||||||||
10/02/2021 | OWN/2020-21/R/873 | 2,000 | 22/02/2021 | OWN/2020-21/C/390 | 4,899 | |||||||||
10/02/2021 | OWN/2020-21/R/874 | 5,000 | 22/02/2021 | OWN/2020-21/C/425 | 11,392 | |||||||||
11/02/2021 | OWN/2020-21/R/774 | 32,388 | 23/02/2021 | OWN/2020-21/C/391 | 3,456 | |||||||||
11/02/2021 | OWN/2020-21/R/775 | 2,680 | 23/02/2021 | OWN/2020-21/C/426 | 51,785 | |||||||||
11/02/2021 | OWN/2020-21/R/875 | 2,959 | 24/02/2021 | OWN/2020-21/C/392 | 15,939 | |||||||||
11/02/2021 | OWN/2020-21/R/876 | 1,000 | 24/02/2021 | OWN/2020-21/C/427 | 26,339 | |||||||||
11/02/2021 | OWN/2020-21/R/877 | 5,435 | 25/02/2021 | OWN/2020-21/C/393 | 6,878 | |||||||||
11/02/2021 | OWN/2020-21/R/878 | 4,000 | 25/02/2021 | OWN/2020-21/C/428 | 5,425 | |||||||||
12/02/2021 | OWN/2020-21/R/776 | 5,490 | 26/02/2021 | OWN/2020-21/C/394 | 8,910 | |||||||||
15/02/2021 | OWN/2020-21/R/777 | 23,598 | 26/02/2021 | OWN/2020-21/C/429 | 8,766 | |||||||||
15/02/2021 | OWN/2020-21/R/778 | 115 | 27/02/2021 | OWN/2020-21/C/395 | 3,000 | |||||||||
15/02/2021 | OWN/2020-21/R/879 | 5,180 | 27/02/2021 | OWN/2020-21/C/410 | 14,697 | |||||||||
15/02/2021 | OWN/2020-21/R/880 | 2,000 | 27/02/2021 | OWN/2020-21/C/437 | 3,880 | |||||||||
16/02/2021 | OWN/2020-21/R/779 | 17,856 | ||||||||||||
16/02/2021 | OWN/2020-21/R/780 | 61,360 | ||||||||||||
16/02/2021 | OWN/2020-21/R/781 | 776 | ||||||||||||
16/02/2021 | OWN/2020-21/R/881 | 8,969 | ||||||||||||
16/02/2021 | OWN/2020-21/R/882 | 22,850 | ||||||||||||
17/02/2021 | OWN/2020-21/R/782 | 2,149 | ||||||||||||
17/02/2021 | OWN/2020-21/R/783 | 1,650 | ||||||||||||
17/02/2021 | OWN/2020-21/R/883 | 3,300 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1060 | 7,403 | ||||||||||||
18/02/2021 | OWN/2020-21/R/784 | 7,602 | ||||||||||||
18/02/2021 | OWN/2020-21/R/884 | 7,662 | ||||||||||||
20/02/2021 | OWN/2020-21/R/785 | 2,646 | ||||||||||||
20/02/2021 | OWN/2020-21/R/786 | 14,833 | ||||||||||||
22/02/2021 | OWN/2020-21/R/788 | 8,746 | ||||||||||||
22/02/2021 | OWN/2020-21/R/885 | 4,899 | ||||||||||||
23/02/2021 | OWN/2020-21/R/789 | 37,630 | ||||||||||||
23/02/2021 | OWN/2020-21/R/790 | 115 | ||||||||||||
23/02/2021 | OWN/2020-21/R/791 | 14,040 | ||||||||||||
23/02/2021 | OWN/2020-21/R/886 | 3,456 | ||||||||||||
24/02/2021 | OWN/2020-21/R/792 | 25,809 | ||||||||||||
24/02/2021 | OWN/2020-21/R/793 | 430 | ||||||||||||
24/02/2021 | OWN/2020-21/R/794 | 100 | ||||||||||||
24/02/2021 | OWN/2020-21/R/887 | 15,939 | ||||||||||||
25/02/2021 | OWN/2020-21/R/795 | 3,636 | ||||||||||||
25/02/2021 | OWN/2020-21/R/796 | 3,854 | ||||||||||||
25/02/2021 | OWN/2020-21/R/797 | 1,789 | ||||||||||||
25/02/2021 | OWN/2020-21/R/888 | 6,878 | ||||||||||||
26/02/2021 | OWN/2020-21/R/798 | 8,766 | ||||||||||||
26/02/2021 | OWN/2020-21/R/799 | 280 | ||||||||||||
26/02/2021 | OWN/2020-21/R/889 | 6,910 | ||||||||||||
26/02/2021 | OWN/2020-21/R/890 | 1,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/891 | 1,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1059 | 3,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/800 | 12,404 | ||||||||||||
27/02/2021 | OWN/2020-21/R/801 | 4,180 | ||||||||||||
27/02/2021 | OWN/2020-21/R/892 | 3,000 | ||||||||||||
|