Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/776 | 4,178 | 03/02/2021 | OWN/2020-21/P/168 | 74,915 | 22/02/2021 | OWN/2020-21/C/34 | 95,830 | ||||||
02/02/2021 | OWN/2020-21/R/777 | 754 | 03/02/2021 | OWN/2020-21/P/169 | 2,500 | 26/02/2021 | OWN/2020-21/C/33 | 52,098 | ||||||
03/02/2021 | OWN/2020-21/R/778 | 3,266 | 03/02/2021 | OWN/2020-21/P/170 | 1,000 | |||||||||
03/02/2021 | OWN/2020-21/R/779 | 2,470 | 03/02/2021 | OWN/2020-21/P/171 | 29,110 | |||||||||
04/02/2021 | OWN/2020-21/R/780 | 6,000 | 03/02/2021 | OWN/2020-21/P/172 | 4,500 | |||||||||
04/02/2021 | OWN/2020-21/R/781 | 2,879 | 03/02/2021 | OWN/2020-21/P/173 | 5,200 | |||||||||
04/02/2021 | OWN/2020-21/R/801 | 4,800 | 25/02/2021 | FFC/2020-21/P/41 | 511,713 | |||||||||
05/02/2021 | OWN/2020-21/R/782 | 3,517 | 25/02/2021 | FFC/2020-21/P/42 | 10,382 | |||||||||
08/02/2021 | OWN/2020-21/R/783 | 719 | 25/02/2021 | FFC/2020-21/P/43 | 5,191 | |||||||||
08/02/2021 | OWN/2020-21/R/784 | 3,999 | 25/02/2021 | FFC/2020-21/P/44 | 2,596 | |||||||||
08/02/2021 | OWN/2020-21/R/785 | 1,274 | 25/02/2021 | FFC/2020-21/P/45 | 16,374 | |||||||||
08/02/2021 | OWN/2020-21/R/786 | 652 | 25/02/2021 | FFC/2020-21/P/46 | 10,382 | |||||||||
08/02/2021 | OWN/2020-21/R/787 | 827 | 25/02/2021 | OWN/2020-21/P/184 | 60,800 | |||||||||
08/02/2021 | OWN/2020-21/R/788 | 827 | 26/02/2021 | FFC/2020-21/P/47 | 15,000 | |||||||||
08/02/2021 | OWN/2020-21/R/789 | 408 | 26/02/2021 | FFC/2020-21/P/48 | 1,970 | |||||||||
08/02/2021 | OWN/2020-21/R/790 | 3,983 | 26/02/2021 | FFC/2020-21/P/49 | 8,790 | |||||||||
08/02/2021 | OWN/2020-21/R/791 | 390 | ||||||||||||
08/02/2021 | OWN/2020-21/R/792 | 390 | ||||||||||||
08/02/2021 | OWN/2020-21/R/793 | 4,822 | ||||||||||||
08/02/2021 | OWN/2020-21/R/802 | 1,600 | ||||||||||||
08/02/2021 | OWN/2020-21/R/803 | 6,400 | ||||||||||||
08/02/2021 | OWN/2020-21/R/804 | 3,200 | ||||||||||||
08/02/2021 | OWN/2020-21/R/805 | 1,200 | ||||||||||||
08/02/2021 | OWN/2020-21/R/806 | 1,600 | ||||||||||||
08/02/2021 | OWN/2020-21/R/807 | 2,000 | ||||||||||||
08/02/2021 | OWN/2020-21/R/808 | 6,400 | ||||||||||||
10/02/2021 | OWN/2020-21/R/794 | 7,700 | ||||||||||||
12/02/2021 | OWN/2020-21/R/795 | 1,403 | ||||||||||||
12/02/2021 | OWN/2020-21/R/796 | 1,254 | ||||||||||||
12/02/2021 | OWN/2020-21/R/797 | 391 | ||||||||||||
12/02/2021 | OWN/2020-21/R/798 | 326 | ||||||||||||
12/02/2021 | OWN/2020-21/R/809 | 1,600 | ||||||||||||
12/02/2021 | OWN/2020-21/R/810 | 3,200 | ||||||||||||
16/02/2021 | OWN/2020-21/R/799 | 104 | ||||||||||||
16/02/2021 | OWN/2020-21/R/800 | 128 | ||||||||||||
16/02/2021 | OWN/2020-21/R/811 | 1,600 | ||||||||||||
16/02/2021 | OWN/2020-21/R/812 | 1,600 | ||||||||||||
17/02/2021 | OWN/2020-21/R/813 | 1,600 | ||||||||||||
17/02/2021 | OWN/2020-21/R/814 | 3,200 | ||||||||||||
17/02/2021 | OWN/2020-21/R/815 | 4,800 | ||||||||||||
17/02/2021 | OWN/2020-21/R/816 | 5,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/876 | 7,714 | ||||||||||||
18/02/2021 | OWN/2020-21/R/767 | 100 | ||||||||||||
18/02/2021 | OWN/2020-21/R/817 | 3,200 | ||||||||||||
18/02/2021 | OWN/2020-21/R/818 | 3,200 | ||||||||||||
18/02/2021 | OWN/2020-21/R/819 | 5,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/877 | 672 | ||||||||||||
22/02/2021 | OWN/2020-21/R/820 | 1,600 | ||||||||||||
22/02/2021 | OWN/2020-21/R/821 | 1,600 | ||||||||||||
22/02/2021 | OWN/2020-21/R/822 | 3,200 | ||||||||||||
22/02/2021 | OWN/2020-21/R/823 | 3,200 | ||||||||||||
22/02/2021 | OWN/2020-21/R/824 | 3,200 | ||||||||||||
22/02/2021 | OWN/2020-21/R/825 | 1,280 | ||||||||||||
22/02/2021 | OWN/2020-21/R/826 | 1,600 | ||||||||||||
22/02/2021 | OWN/2020-21/R/827 | 3,200 | ||||||||||||
22/02/2021 | OWN/2020-21/R/828 | 3,200 | ||||||||||||
22/02/2021 | OWN/2020-21/R/829 | 750 | ||||||||||||
22/02/2021 | OWN/2020-21/R/878 | 18,462 | ||||||||||||
25/02/2021 | FFC/2020-21/R/7 | 5,191 | ||||||||||||
26/02/2021 | OWN/2020-21/R/830 | 1,600 | ||||||||||||
26/02/2021 | OWN/2020-21/R/831 | 1,600 | ||||||||||||
26/02/2021 | OWN/2020-21/R/832 | 4,800 | ||||||||||||
26/02/2021 | OWN/2020-21/R/833 | 3,200 | ||||||||||||
26/02/2021 | OWN/2020-21/R/834 | 6,400 | ||||||||||||
26/02/2021 | OWN/2020-21/R/879 | 28,637 | ||||||||||||
28/02/2021 | OWN/2020-21/R/849 | 6,212 | ||||||||||||
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