Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/258 | 1,688 | 08/02/2021 | OWN/2020-21/P/117 | 7,500 | 05/02/2021 | OWN/2020-21/C/85 | 3,350 | ||||||
01/02/2021 | OWN/2020-21/R/357 | 1,000 | 08/02/2021 | OWN/2020-21/P/119 | 3,600 | 05/02/2021 | OWN/2020-21/C/88 | 27,102 | ||||||
01/02/2021 | OWN/2020-21/R/358 | 350 | 08/02/2021 | OWN/2020-21/P/120 | 7,600 | 06/02/2021 | OWN/2020-21/C/86 | 9,000 | ||||||
02/02/2021 | OWN/2020-21/R/259 | 4,271 | 08/02/2021 | OWN/2020-21/P/139 | 4,325 | 06/02/2021 | OWN/2020-21/C/87 | 3,294 | ||||||
02/02/2021 | OWN/2020-21/R/260 | 330 | 08/02/2021 | OWN/2020-21/P/140 | 4,325 | |||||||||
02/02/2021 | OWN/2020-21/R/359 | 1,000 | 08/02/2021 | OWN/2020-21/P/141 | 4,500 | |||||||||
03/02/2021 | OWN/2020-21/R/261 | 1,738 | 08/02/2021 | OWN/2020-21/P/142 | 1,900 | |||||||||
03/02/2021 | OWN/2020-21/R/360 | 1,000 | 08/02/2021 | OWN/2020-21/P/143 | 3,696 | |||||||||
04/02/2021 | OWN/2020-21/R/262 | 2,106 | 08/02/2021 | OWN/2020-21/P/144 | 16,500 | |||||||||
04/02/2021 | OWN/2020-21/R/263 | 210 | 10/02/2021 | OWN/2020-21/P/137 | 21,250 | |||||||||
04/02/2021 | OWN/2020-21/R/361 | 2,000 | ||||||||||||
05/02/2021 | OWN/2020-21/R/264 | 1,298 | ||||||||||||
05/02/2021 | OWN/2020-21/R/362 | 1,000 | ||||||||||||
06/02/2021 | OWN/2020-21/R/265 | 371 | ||||||||||||
06/02/2021 | OWN/2020-21/R/363 | 1,000 | ||||||||||||
08/02/2021 | OWN/2020-21/R/266 | 919 | ||||||||||||
09/02/2021 | OWN/2020-21/R/267 | 1,247 | ||||||||||||
09/02/2021 | OWN/2020-21/R/268 | 140 | ||||||||||||
09/02/2021 | OWN/2020-21/R/364 | 2,000 | ||||||||||||
09/02/2021 | OWN/2020-21/R/365 | 3,000 | ||||||||||||
10/02/2021 | OWN/2020-21/R/269 | 1,629 | ||||||||||||
10/02/2021 | OWN/2020-21/R/270 | 200 | ||||||||||||
10/02/2021 | OWN/2020-21/R/366 | 250 | ||||||||||||
11/02/2021 | OWN/2020-21/R/271 | 2,753 | ||||||||||||
11/02/2021 | OWN/2020-21/R/272 | 350 | ||||||||||||
11/02/2021 | OWN/2020-21/R/367 | 1,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/368 | 350 | ||||||||||||
13/02/2021 | OWN/2020-21/R/273 | 742 | ||||||||||||
13/02/2021 | OWN/2020-21/R/369 | 1,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/274 | 1,842 | ||||||||||||
15/02/2021 | OWN/2020-21/R/370 | 1,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/275 | 2,957 | ||||||||||||
16/02/2021 | OWN/2020-21/R/371 | 1,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/276 | 395 | ||||||||||||
17/02/2021 | OWN/2020-21/R/372 | 1,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/277 | 2,300 | ||||||||||||
18/02/2021 | OWN/2020-21/R/278 | 280 | ||||||||||||
18/02/2021 | OWN/2020-21/R/373 | 3,000 | ||||||||||||
19/02/2021 | OWN/2020-21/R/279 | 448 | ||||||||||||
19/02/2021 | OWN/2020-21/R/374 | 1,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/280 | 681 | ||||||||||||
20/02/2021 | OWN/2020-21/R/375 | 1,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/281 | 3,702 | ||||||||||||
22/02/2021 | OWN/2020-21/R/282 | 210 | ||||||||||||
22/02/2021 | OWN/2020-21/R/376 | 1,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/283 | 968 | ||||||||||||
24/02/2021 | OWN/2020-21/R/284 | 317 | ||||||||||||
24/02/2021 | OWN/2020-21/R/377 | 1,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/285 | 958 | ||||||||||||
25/02/2021 | OWN/2020-21/R/378 | 1,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/286 | 1,819 | ||||||||||||
27/02/2021 | OWN/2020-21/R/287 | 180 | ||||||||||||
28/02/2021 | FFC/2020-21/R/7 | 9,731 | ||||||||||||
28/02/2021 | OWN/2020-21/R/288 | 1,648 | ||||||||||||
28/02/2021 | OWN/2020-21/R/379 | 3,000 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/4 | 7,880 | ||||||||||||
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