Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/694 | 24,165 | 01/02/2021 | OWN/2020-21/P/296 | 10,000 | |||||||||
01/02/2021 | OWN/2020-21/R/695 | 460 | 01/02/2021 | OWN/2020-21/P/472 | 1,175 | |||||||||
01/02/2021 | OWN/2020-21/R/696 | 460 | 02/02/2021 | OWN/2020-21/P/297 | 3,500 | |||||||||
02/02/2021 | OWN/2020-21/R/456 | 35,500 | 02/02/2021 | OWN/2020-21/P/473 | 21,850 | |||||||||
02/02/2021 | OWN/2020-21/R/697 | 34,751 | 02/02/2021 | OWN/2020-21/P/474 | 20,000 | |||||||||
02/02/2021 | OWN/2020-21/R/698 | 1,106 | 03/02/2021 | OWN/2020-21/P/475 | 1,300 | |||||||||
02/02/2021 | OWN/2020-21/R/699 | 1,106 | 05/02/2021 | OWN/2020-21/P/298 | 65,550 | |||||||||
02/02/2021 | OWN/2020-21/R/700 | 1,180 | 05/02/2021 | OWN/2020-21/P/299 | 31,500 | |||||||||
03/02/2021 | OWN/2020-21/R/457 | 36,000 | 05/02/2021 | OWN/2020-21/P/300 | 4,500 | |||||||||
03/02/2021 | OWN/2020-21/R/701 | 16,699 | 05/02/2021 | OWN/2020-21/P/301 | 12,000 | |||||||||
03/02/2021 | OWN/2020-21/R/702 | 397 | 05/02/2021 | OWN/2020-21/P/302 | 150,000 | |||||||||
03/02/2021 | OWN/2020-21/R/703 | 397 | 05/02/2021 | OWN/2020-21/P/502 | 6,487 | |||||||||
04/02/2021 | OWN/2020-21/R/458 | 25,000 | 06/02/2021 | OWN/2020-21/P/509 | 18,240 | |||||||||
04/02/2021 | OWN/2020-21/R/704 | 27,962 | 06/02/2021 | OWN/2020-21/P/510 | 8,325 | |||||||||
04/02/2021 | OWN/2020-21/R/705 | 890 | 06/02/2021 | OWN/2020-21/P/511 | 67,275 | |||||||||
04/02/2021 | OWN/2020-21/R/706 | 890 | 06/02/2021 | OWN/2020-21/P/512 | 1,260 | |||||||||
05/02/2021 | OWN/2020-21/R/459 | 20,000 | 09/02/2021 | OWN/2020-21/P/303 | 4,540 | |||||||||
05/02/2021 | OWN/2020-21/R/460 | 3,540 | 09/02/2021 | OWN/2020-21/P/304 | 260 | |||||||||
05/02/2021 | OWN/2020-21/R/724 | 21,917 | 09/02/2021 | OWN/2020-21/P/513 | 7,840 | |||||||||
05/02/2021 | OWN/2020-21/R/725 | 1,088 | 09/02/2021 | OWN/2020-21/P/514 | 3,150 | |||||||||
05/02/2021 | OWN/2020-21/R/726 | 1,088 | 10/02/2021 | OWN/2020-21/P/515 | 2,700 | |||||||||
05/02/2021 | OWN/2020-21/R/727 | 450 | 10/02/2021 | OWN/2020-21/P/516 | 506 | |||||||||
06/02/2021 | OWN/2020-21/R/461 | 6,500 | 11/02/2021 | OWN/2020-21/P/517 | 50 | |||||||||
06/02/2021 | OWN/2020-21/R/728 | 4,469 | 12/02/2021 | FFC/2020-21/P/96 | 229,624 | |||||||||
06/02/2021 | OWN/2020-21/R/729 | 170 | 12/02/2021 | FFC/2020-21/P/97 | 13,270 | |||||||||
06/02/2021 | OWN/2020-21/R/730 | 170 | 12/02/2021 | FFC/2020-21/P/98 | 100,000 | |||||||||
06/02/2021 | OWN/2020-21/R/731 | 3,370 | 12/02/2021 | OWN/2020-21/P/305 | 19,800 | |||||||||
08/02/2021 | OWN/2020-21/R/462 | 17,500 | 12/02/2021 | OWN/2020-21/P/306 | 3,600 | |||||||||
09/02/2021 | OWN/2020-21/R/463 | 45,800 | 12/02/2021 | OWN/2020-21/P/307 | 35,400 | |||||||||
09/02/2021 | OWN/2020-21/R/732 | 35,133 | 12/02/2021 | OWN/2020-21/P/308 | 3,960 | |||||||||
09/02/2021 | OWN/2020-21/R/733 | 540 | 12/02/2021 | OWN/2020-21/P/309 | 540 | |||||||||
09/02/2021 | OWN/2020-21/R/734 | 540 | 12/02/2021 | OWN/2020-21/P/518 | 2,520 | |||||||||
10/02/2021 | OWN/2020-21/R/464 | 13,000 | 15/02/2021 | OWN/2020-21/P/519 | 39,550 | |||||||||
10/02/2021 | OWN/2020-21/R/735 | 25,764 | 16/02/2021 | OWN/2020-21/P/520 | 180 | |||||||||
10/02/2021 | OWN/2020-21/R/736 | 555 | 17/02/2021 | OWN/2020-21/P/310 | 3,300 | |||||||||
10/02/2021 | OWN/2020-21/R/737 | 555 | 17/02/2021 | OWN/2020-21/P/311 | 2,200 | |||||||||
10/02/2021 | OWN/2020-21/R/738 | 2,000 | 18/02/2021 | OWN/2020-21/P/312 | 30,000 | |||||||||
12/02/2021 | OWN/2020-21/R/465 | 16,400 | 18/02/2021 | OWN/2020-21/P/313 | 3,300 | |||||||||
12/02/2021 | OWN/2020-21/R/466 | 6,000 | 18/02/2021 | OWN/2020-21/P/314 | 1,000 | |||||||||
12/02/2021 | OWN/2020-21/R/739 | 9,719 | 18/02/2021 | OWN/2020-21/P/521 | 1,020 | |||||||||
12/02/2021 | OWN/2020-21/R/740 | 623 | 18/02/2021 | OWN/2020-21/P/522 | 50,510 | |||||||||
12/02/2021 | OWN/2020-21/R/741 | 623 | 20/02/2021 | OWN/2020-21/P/523 | 300 | |||||||||
12/02/2021 | OWN/2020-21/R/742 | 400 | 22/02/2021 | FFC/2020-21/P/100 | 36,958 | |||||||||
15/02/2021 | OWN/2020-21/R/467 | 22,800 | 22/02/2021 | FFC/2020-21/P/99 | 11,414 | |||||||||
15/02/2021 | OWN/2020-21/R/743 | 9,257 | 22/02/2021 | OWN/2020-21/P/524 | 600 | |||||||||
15/02/2021 | OWN/2020-21/R/744 | 395 | 23/02/2021 | OWN/2020-21/P/315 | 7,225 | |||||||||
15/02/2021 | OWN/2020-21/R/745 | 395 | 23/02/2021 | OWN/2020-21/P/316 | 2,300 | |||||||||
16/02/2021 | OWN/2020-21/R/468 | 6,000 | 24/02/2021 | OWN/2020-21/P/525 | 3,500 | |||||||||
16/02/2021 | OWN/2020-21/R/746 | 4,825 | 25/02/2021 | OWN/2020-21/P/317 | 3,000 | |||||||||
16/02/2021 | OWN/2020-21/R/747 | 125 | 25/02/2021 | OWN/2020-21/P/318 | 4,360 | |||||||||
16/02/2021 | OWN/2020-21/R/748 | 125 | 25/02/2021 | OWN/2020-21/P/319 | 140 | |||||||||
17/02/2021 | OWN/2020-21/R/469 | 6,000 | 25/02/2021 | OWN/2020-21/P/526 | 4,950 | |||||||||
17/02/2021 | OWN/2020-21/R/470 | 2,000 | 26/02/2021 | FFC/2020-21/P/101 | 94,103 | |||||||||
17/02/2021 | OWN/2020-21/R/749 | 5,524 | 26/02/2021 | FFC/2020-21/P/102 | 67,550 | |||||||||
17/02/2021 | OWN/2020-21/R/750 | 140 | 26/02/2021 | OWN/2020-21/P/320 | 125,000 | |||||||||
17/02/2021 | OWN/2020-21/R/751 | 140 | 26/02/2021 | OWN/2020-21/P/527 | 2,559 | |||||||||
17/02/2021 | OWN/2020-21/R/752 | 1,200 | ||||||||||||
18/02/2021 | OWN/2020-21/R/471 | 14,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/753 | 1,370 | ||||||||||||
18/02/2021 | OWN/2020-21/R/754 | 50 | ||||||||||||
18/02/2021 | OWN/2020-21/R/755 | 50 | ||||||||||||
20/02/2021 | OWN/2020-21/R/472 | 800 | ||||||||||||
20/02/2021 | OWN/2020-21/R/756 | 8,540 | ||||||||||||
20/02/2021 | OWN/2020-21/R/757 | 300 | ||||||||||||
20/02/2021 | OWN/2020-21/R/758 | 300 | ||||||||||||
22/02/2021 | OWN/2020-21/R/473 | 31,800 | ||||||||||||
22/02/2021 | OWN/2020-21/R/759 | 6,153 | ||||||||||||
22/02/2021 | OWN/2020-21/R/760 | 510 | ||||||||||||
22/02/2021 | OWN/2020-21/R/761 | 510 | ||||||||||||
22/02/2021 | OWN/2020-21/R/762 | 450 | ||||||||||||
22/02/2021 | OWN/2020-21/R/763 | 7,200 | ||||||||||||
24/02/2021 | OWN/2020-21/R/474 | 17,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/764 | 9,390 | ||||||||||||
24/02/2021 | OWN/2020-21/R/765 | 295 | ||||||||||||
24/02/2021 | OWN/2020-21/R/766 | 295 | ||||||||||||
24/02/2021 | OWN/2020-21/R/767 | 2,600 | ||||||||||||
25/02/2021 | OWN/2020-21/R/475 | 17,100 | ||||||||||||
25/02/2021 | OWN/2020-21/R/768 | 9,820 | ||||||||||||
25/02/2021 | OWN/2020-21/R/769 | 270 | ||||||||||||
25/02/2021 | OWN/2020-21/R/770 | 270 | ||||||||||||
26/02/2021 | OWN/2020-21/R/476 | 21,500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/771 | 23,558 | ||||||||||||
26/02/2021 | OWN/2020-21/R/772 | 734 | ||||||||||||
26/02/2021 | OWN/2020-21/R/773 | 734 | ||||||||||||
26/02/2021 | OWN/2020-21/R/774 | 400 | ||||||||||||
26/02/2021 | OWN/2020-21/R/775 | 450 | ||||||||||||
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