Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/447 | 13,000 | 04/02/2021 | OWN/2020-21/P/144 | 72,527 | 01/02/2021 | OWN/2020-21/C/40 | 108,113 | ||||||
01/02/2021 | OWN/2020-21/R/502 | 31,866 | 04/02/2021 | OWN/2020-21/P/145 | 2,500 | 01/02/2021 | OWN/2020-21/C/42 | 133,065 | ||||||
01/02/2021 | OWN/2020-21/R/533 | 315 | 04/02/2021 | OWN/2020-21/P/146 | 2,719 | 15/02/2021 | OWN/2020-21/C/41 | 120,086 | ||||||
02/02/2021 | OWN/2020-21/R/448 | 3,000 | 04/02/2021 | OWN/2020-21/P/153 | 109,684 | 15/02/2021 | OWN/2020-21/C/43 | 20,532 | ||||||
02/02/2021 | OWN/2020-21/R/503 | 10,379 | 04/02/2021 | OWN/2020-21/P/154 | 5,000 | |||||||||
03/02/2021 | OWN/2020-21/R/504 | 5,117 | 04/02/2021 | OWN/2020-21/P/155 | 8,621 | |||||||||
04/02/2021 | OWN/2020-21/R/449 | 2,600 | 11/02/2021 | OWN/2020-21/P/156 | 10,000 | |||||||||
04/02/2021 | OWN/2020-21/R/505 | 9,915 | 12/02/2021 | OWN/2020-21/P/157 | 15,200 | |||||||||
05/02/2021 | OWN/2020-21/R/450 | 3,000 | 12/02/2021 | OWN/2020-21/P/158 | 475 | |||||||||
05/02/2021 | OWN/2020-21/R/506 | 9,532 | 15/02/2021 | OWN/2020-21/P/168 | 3,200 | |||||||||
06/02/2021 | OWN/2020-21/R/451 | 7,900 | 15/02/2021 | OWN/2020-21/P/169 | 8,000 | |||||||||
06/02/2021 | OWN/2020-21/R/507 | 3,530 | 16/02/2021 | OWN/2020-21/P/159 | 50,000 | |||||||||
08/02/2021 | OWN/2020-21/R/508 | 5,256 | 16/02/2021 | OWN/2020-21/P/160 | 9,200 | |||||||||
09/02/2021 | OWN/2020-21/R/452 | 200 | 16/02/2021 | OWN/2020-21/P/161 | 4,600 | |||||||||
09/02/2021 | OWN/2020-21/R/509 | 10,584 | 17/02/2021 | OWN/2020-21/P/162 | 1,070 | |||||||||
10/02/2021 | OWN/2020-21/R/453 | 8,600 | 24/02/2021 | OWN/2020-21/P/163 | 8,425 | |||||||||
10/02/2021 | OWN/2020-21/R/510 | 12,548 | 24/02/2021 | OWN/2020-21/P/164 | 19,985 | |||||||||
11/02/2021 | OWN/2020-21/R/454 | 7,000 | 24/02/2021 | OWN/2020-21/P/165 | 10,600 | |||||||||
11/02/2021 | OWN/2020-21/R/511 | 5,240 | 25/02/2021 | FFC/2020-21/P/15 | 23,789 | |||||||||
12/02/2021 | OWN/2020-21/R/471 | 4,500 | 25/02/2021 | FFC/2020-21/P/16 | 344,760 | |||||||||
12/02/2021 | OWN/2020-21/R/512 | 13,272 | 25/02/2021 | OWN/2020-21/P/166 | 109,684 | |||||||||
13/02/2021 | OWN/2020-21/R/472 | 5,000 | 25/02/2021 | OWN/2020-21/P/167 | 5,000 | |||||||||
13/02/2021 | OWN/2020-21/R/513 | 9,304 | 25/02/2021 | OWN/2020-21/P/170 | 72,527 | |||||||||
15/02/2021 | OWN/2020-21/R/473 | 2,600 | 25/02/2021 | OWN/2020-21/P/171 | 2,500 | |||||||||
15/02/2021 | OWN/2020-21/R/514 | 1,871 | 26/02/2021 | FFC/2020-21/P/17 | 483,269 | |||||||||
15/02/2021 | OWN/2020-21/R/534 | 432 | 26/02/2021 | FFC/2020-21/P/18 | 284,560 | |||||||||
15/02/2021 | OWN/2020-21/R/535 | 20,100 | 27/02/2021 | FFC/2020-21/P/20 | 444,471 | |||||||||
15/02/2021 | STS/2020-21/R/2 | 86 | 27/02/2021 | FFC/2020-21/P/44 | 1,033,946 | |||||||||
15/02/2021 | XVFC/2020-21/R/1 | 2,018,184 | ||||||||||||
16/02/2021 | OWN/2020-21/R/474 | 9,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/515 | 18,625 | ||||||||||||
17/02/2021 | OWN/2020-21/R/475 | 4,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/516 | 11,088 | ||||||||||||
18/02/2021 | OWN/2020-21/R/476 | 11,916 | ||||||||||||
18/02/2021 | OWN/2020-21/R/517 | 10,797 | ||||||||||||
20/02/2021 | OWN/2020-21/R/477 | 9,505 | ||||||||||||
20/02/2021 | OWN/2020-21/R/518 | 8,698 | ||||||||||||
20/02/2021 | XVFC/2020-21/R/2 | 2,018,184 | ||||||||||||
22/02/2021 | OWN/2020-21/R/478 | 7,044 | ||||||||||||
22/02/2021 | OWN/2020-21/R/519 | 8,162 | ||||||||||||
23/02/2021 | OWN/2020-21/R/520 | 19,663 | ||||||||||||
24/02/2021 | OWN/2020-21/R/480 | 7,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/522 | 14,702 | ||||||||||||
25/02/2021 | FFC/2020-21/R/4 | 90,620 | ||||||||||||
25/02/2021 | OWN/2020-21/R/481 | 8,315 | ||||||||||||
25/02/2021 | OWN/2020-21/R/521 | 16,211 | ||||||||||||
26/02/2021 | OWN/2020-21/R/482 | 4,500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/523 | 7,151 | ||||||||||||
27/02/2021 | OWN/2020-21/R/483 | 9,200 | ||||||||||||
27/02/2021 | OWN/2020-21/R/524 | 3,322 | ||||||||||||
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