Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/358 | 11,541 | 01/02/2021 | OWN/2020-21/P/261 | 2,000 | 26/02/2021 | OWN/2020-21/C/24 | 4,587 | ||||||
01/02/2021 | OWN/2020-21/R/424 | 3,840 | 01/02/2021 | OWN/2020-21/P/303 | 2,000 | |||||||||
02/02/2021 | OWN/2020-21/R/359 | 3,980 | 02/02/2021 | OWN/2020-21/P/304 | 1,950 | |||||||||
02/02/2021 | OWN/2020-21/R/425 | 8,860 | 03/02/2021 | FFC/2020-21/P/55 | 75,000 | |||||||||
03/02/2021 | OWN/2020-21/R/360 | 2,740 | 03/02/2021 | OWN/2020-21/P/305 | 30,900 | |||||||||
03/02/2021 | OWN/2020-21/R/426 | 6,340 | 04/02/2021 | OWN/2020-21/P/262 | 31,680 | |||||||||
04/02/2021 | OWN/2020-21/R/361 | 8,762 | 04/02/2021 | OWN/2020-21/P/306 | 1,000 | |||||||||
04/02/2021 | OWN/2020-21/R/427 | 1,300 | 05/02/2021 | OWN/2020-21/P/307 | 88,007 | |||||||||
05/02/2021 | OWN/2020-21/R/362 | 19,866 | 08/02/2021 | OWN/2020-21/P/308 | 6,800 | |||||||||
06/02/2021 | OWN/2020-21/R/363 | 1,540 | 09/02/2021 | FFC/2020-21/P/56 | 6,000 | |||||||||
06/02/2021 | OWN/2020-21/R/428 | 1,500 | 09/02/2021 | OWN/2020-21/P/263 | 13,022 | |||||||||
08/02/2021 | OWN/2020-21/R/364 | 16,884 | 09/02/2021 | OWN/2020-21/P/309 | 4,211 | |||||||||
08/02/2021 | OWN/2020-21/R/429 | 8,290 | 10/02/2021 | OWN/2020-21/P/264 | 2,800 | |||||||||
09/02/2021 | OWN/2020-21/R/365 | 1,587 | 10/02/2021 | OWN/2020-21/P/310 | 9,300 | |||||||||
09/02/2021 | OWN/2020-21/R/430 | 6,040 | 12/02/2021 | OWN/2020-21/P/265 | 48,530 | |||||||||
10/02/2021 | OWN/2020-21/R/366 | 32,762 | 12/02/2021 | OWN/2020-21/P/311 | 100,000 | |||||||||
10/02/2021 | OWN/2020-21/R/431 | 18,880 | 13/02/2021 | OWN/2020-21/P/266 | 2,000 | |||||||||
11/02/2021 | OWN/2020-21/R/367 | 26,181 | 13/02/2021 | OWN/2020-21/P/312 | 6,000 | |||||||||
11/02/2021 | OWN/2020-21/R/432 | 18,185 | 15/02/2021 | OWN/2020-21/P/313 | 2,846 | |||||||||
12/02/2021 | OWN/2020-21/R/368 | 8,502 | 16/02/2021 | OWN/2020-21/P/267 | 100 | |||||||||
13/02/2021 | OWN/2020-21/R/369 | 7,125 | 18/02/2021 | OWN/2020-21/P/314 | 100 | |||||||||
13/02/2021 | OWN/2020-21/R/433 | 1,830 | 20/02/2021 | FFC/2020-21/P/57 | 50,000 | |||||||||
15/02/2021 | OWN/2020-21/R/370 | 8,554 | 20/02/2021 | OWN/2020-21/P/315 | 13,320 | |||||||||
15/02/2021 | OWN/2020-21/R/434 | 3,900 | 22/02/2021 | OWN/2020-21/P/268 | 6,300 | |||||||||
16/02/2021 | OWN/2020-21/R/371 | 42,950 | 22/02/2021 | OWN/2020-21/P/316 | 13,500 | |||||||||
16/02/2021 | OWN/2020-21/R/435 | 5,200 | 23/02/2021 | OWN/2020-21/P/269 | 10,450 | |||||||||
17/02/2021 | OWN/2020-21/R/372 | 87,148 | 23/02/2021 | OWN/2020-21/P/317 | 176,385 | |||||||||
17/02/2021 | OWN/2020-21/R/436 | 25,410 | 24/02/2021 | OWN/2020-21/P/270 | 8,000 | |||||||||
18/02/2021 | OWN/2020-21/R/373 | 40,947 | 24/02/2021 | OWN/2020-21/P/318 | 25,860 | |||||||||
20/02/2021 | OWN/2020-21/R/374 | 17,949 | 25/02/2021 | OWN/2020-21/P/271 | 30,680 | |||||||||
20/02/2021 | OWN/2020-21/R/437 | 156,560 | 25/02/2021 | OWN/2020-21/P/319 | 88,112 | |||||||||
22/02/2021 | OWN/2020-21/R/375 | 44,510 | 26/02/2021 | OWN/2020-21/P/320 | 25,780 | |||||||||
22/02/2021 | OWN/2020-21/R/438 | 7,000 | 26/02/2021 | OWN/2020-21/P/346 | 12,605 | |||||||||
23/02/2021 | OWN/2020-21/R/376 | 19,351 | 26/02/2021 | OWN/2020-21/P/347 | 1,887 | |||||||||
23/02/2021 | OWN/2020-21/R/439 | 8,790 | ||||||||||||
24/02/2021 | OWN/2020-21/R/377 | 27,464 | ||||||||||||
24/02/2021 | OWN/2020-21/R/440 | 2,600 | ||||||||||||
25/02/2021 | OWN/2020-21/R/378 | 13,794 | ||||||||||||
26/02/2021 | OWN/2020-21/R/379 | 1,330 | ||||||||||||
26/02/2021 | OWN/2020-21/R/441 | 3,900 | ||||||||||||
27/02/2021 | OWN/2020-21/R/380 | 140 | ||||||||||||
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