Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/253 | 21,055 | 03/02/2021 | OWN/2020-21/P/132 | 6,000 | 01/02/2021 | OWN/2020-21/C/146 | 22,895 | ||||||
01/02/2021 | OWN/2020-21/R/254 | 540 | 03/02/2021 | OWN/2020-21/P/133 | 2,000 | 03/02/2021 | OWN/2020-21/C/147 | 36,443 | ||||||
01/02/2021 | OWN/2020-21/R/255 | 600 | 03/02/2021 | OWN/2020-21/P/134 | 2,000 | 03/02/2021 | OWN/2020-21/C/148 | 500 | ||||||
01/02/2021 | OWN/2020-21/R/256 | 700 | 03/02/2021 | OWN/2020-21/P/135 | 4,800 | 03/02/2021 | OWN/2020-21/C/158 | 11,000 | ||||||
03/02/2021 | OWN/2020-21/R/257 | 35,503 | 03/02/2021 | OWN/2020-21/P/136 | 25,175 | 04/02/2021 | OWN/2020-21/C/150 | 9,329 | ||||||
03/02/2021 | OWN/2020-21/R/258 | 940 | 03/02/2021 | OWN/2020-21/P/137 | 5,000 | 04/02/2021 | OWN/2020-21/C/159 | 1,500 | ||||||
03/02/2021 | OWN/2020-21/R/315 | 11,500 | 03/02/2021 | OWN/2020-21/P/138 | 2,100 | 06/02/2021 | OWN/2020-21/C/151 | 22,781 | ||||||
04/02/2021 | OWN/2020-21/R/259 | 3,570 | 03/02/2021 | OWN/2020-21/P/139 | 4,000 | 06/02/2021 | OWN/2020-21/C/160 | 3,000 | ||||||
04/02/2021 | OWN/2020-21/R/260 | 260 | 03/02/2021 | OWN/2020-21/P/152 | 7,000 | 08/02/2021 | OWN/2020-21/C/152 | 4,957 | ||||||
04/02/2021 | OWN/2020-21/R/261 | 5,445 | 09/02/2021 | OWN/2020-21/P/140 | 300,000 | 08/02/2021 | OWN/2020-21/C/161 | 1,000 | ||||||
04/02/2021 | OWN/2020-21/R/316 | 1,500 | 09/02/2021 | OWN/2020-21/P/141 | 278,070 | 09/02/2021 | OWN/2020-21/C/153 | 1,474 | ||||||
04/02/2021 | OWN/2020-21/R/333 | 54 | 09/02/2021 | OWN/2020-21/P/142 | 7,319 | 09/02/2021 | OWN/2020-21/C/162 | 500 | ||||||
06/02/2021 | OWN/2020-21/R/262 | 22,161 | 09/02/2021 | OWN/2020-21/P/143 | 1,500 | 10/02/2021 | OWN/2020-21/C/155 | 17,412 | ||||||
06/02/2021 | OWN/2020-21/R/263 | 620 | 18/02/2021 | OWN/2020-21/P/154 | 500 | 10/02/2021 | OWN/2020-21/C/164 | 4,000 | ||||||
06/02/2021 | OWN/2020-21/R/318 | 3,000 | 23/02/2021 | OWN/2020-21/P/145 | 5,000 | 11/02/2021 | OWN/2020-21/C/156 | 21,404 | ||||||
08/02/2021 | OWN/2020-21/R/264 | 4,617 | 24/02/2021 | FFC/2020-21/P/26 | 129,666 | 11/02/2021 | OWN/2020-21/C/163 | 4,000 | ||||||
08/02/2021 | OWN/2020-21/R/265 | 340 | 12/02/2021 | OWN/2020-21/C/157 | 12,918 | |||||||||
08/02/2021 | OWN/2020-21/R/319 | 1,000 | 12/02/2021 | OWN/2020-21/C/165 | 3,000 | |||||||||
09/02/2021 | OWN/2020-21/R/266 | 1,414 | 18/02/2021 | OWN/2020-21/C/149 | 9,323 | |||||||||
09/02/2021 | OWN/2020-21/R/267 | 60 | 18/02/2021 | OWN/2020-21/C/166 | 5,500 | |||||||||
09/02/2021 | OWN/2020-21/R/320 | 500 | 18/02/2021 | OWN/2020-21/C/178 | 45,564 | |||||||||
10/02/2021 | OWN/2020-21/R/268 | 16,752 | 18/02/2021 | OWN/2020-21/C/188 | 10,000 | |||||||||
10/02/2021 | OWN/2020-21/R/269 | 660 | 23/02/2021 | OWN/2020-21/C/167 | 10,817 | |||||||||
10/02/2021 | OWN/2020-21/R/321 | 4,000 | 23/02/2021 | OWN/2020-21/C/180 | 61,057 | |||||||||
11/02/2021 | OWN/2020-21/R/270 | 15,133 | 25/02/2021 | OWN/2020-21/C/154 | 9,000 | |||||||||
11/02/2021 | OWN/2020-21/R/271 | 880 | 25/02/2021 | OWN/2020-21/C/168 | 4,500 | |||||||||
11/02/2021 | OWN/2020-21/R/272 | 200 | 25/02/2021 | OWN/2020-21/C/181 | 39,820 | |||||||||
11/02/2021 | OWN/2020-21/R/273 | 5,390 | 26/02/2021 | OWN/2020-21/C/169 | 7,500 | |||||||||
11/02/2021 | OWN/2020-21/R/322 | 4,000 | 26/02/2021 | OWN/2020-21/C/182 | 29,830 | |||||||||
12/02/2021 | OWN/2020-21/R/274 | 13,169 | ||||||||||||
12/02/2021 | OWN/2020-21/R/275 | 550 | ||||||||||||
12/02/2021 | OWN/2020-21/R/323 | 3,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/276 | 32,757 | ||||||||||||
18/02/2021 | OWN/2020-21/R/277 | 1,460 | ||||||||||||
18/02/2021 | OWN/2020-21/R/278 | 15,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/279 | 5,670 | ||||||||||||
18/02/2021 | OWN/2020-21/R/280 | 10,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/324 | 8,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/281 | 59,627 | ||||||||||||
23/02/2021 | OWN/2020-21/R/282 | 1,430 | ||||||||||||
23/02/2021 | OWN/2020-21/R/325 | 8,817 | ||||||||||||
25/02/2021 | OWN/2020-21/R/283 | 32,515 | ||||||||||||
25/02/2021 | OWN/2020-21/R/284 | 700 | ||||||||||||
25/02/2021 | OWN/2020-21/R/285 | 900 | ||||||||||||
25/02/2021 | OWN/2020-21/R/286 | 235 | ||||||||||||
25/02/2021 | OWN/2020-21/R/287 | 5,470 | ||||||||||||
25/02/2021 | OWN/2020-21/R/288 | 9,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/326 | 4,500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/289 | 28,710 | ||||||||||||
26/02/2021 | OWN/2020-21/R/290 | 1,120 | ||||||||||||
26/02/2021 | OWN/2020-21/R/327 | 7,500 | ||||||||||||
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