Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/385 | 5,837 | 01/02/2021 | OWN/2020-21/P/166 | 4,747.5 | 01/02/2021 | OWN/2020-21/C/171 | 8,600 | ||||||
01/02/2021 | OWN/2020-21/R/386 | 390 | 01/02/2021 | OWN/2020-21/P/167 | 4,867.5 | 01/02/2021 | OWN/2020-21/C/200 | 6,640 | ||||||
01/02/2021 | OWN/2020-21/R/406 | 200 | 01/02/2021 | OWN/2020-21/P/168 | 2,500 | 02/02/2021 | OWN/2020-21/C/172 | 4,600 | ||||||
01/02/2021 | OWN/2020-21/R/407 | 8,400 | 01/02/2021 | OWN/2020-21/P/176 | 4,793 | 02/02/2021 | OWN/2020-21/C/201 | 2,654 | ||||||
02/02/2021 | OWN/2020-21/R/387 | 1,736 | 01/02/2021 | OWN/2020-21/P/177 | 3,000 | 03/02/2021 | OWN/2020-21/C/173 | 3,600 | ||||||
02/02/2021 | OWN/2020-21/R/388 | 190 | 01/02/2021 | OWN/2020-21/P/178 | 3,000 | 03/02/2021 | OWN/2020-21/C/202 | 12,908 | ||||||
02/02/2021 | OWN/2020-21/R/408 | 4,600 | 02/02/2021 | FFC/2020-21/P/73 | 6,996 | 04/02/2021 | OWN/2020-21/C/174 | 6,600 | ||||||
03/02/2021 | OWN/2020-21/R/389 | 12,528 | 04/02/2021 | FFC/2020-21/P/74 | 118 | 04/02/2021 | OWN/2020-21/C/203 | 7,313 | ||||||
03/02/2021 | OWN/2020-21/R/390 | 380 | 08/02/2021 | OWN/2020-21/P/169 | 3,600 | 06/02/2021 | OWN/2020-21/C/175 | 5,400 | ||||||
03/02/2021 | OWN/2020-21/R/409 | 3,600 | 08/02/2021 | OWN/2020-21/P/179 | 2,000 | 06/02/2021 | OWN/2020-21/C/204 | 3,509 | ||||||
04/02/2021 | OWN/2020-21/R/391 | 6,473 | 11/02/2021 | STS/2020-21/P/10 | 331,156 | 09/02/2021 | OWN/2020-21/C/176 | 7,200 | ||||||
04/02/2021 | OWN/2020-21/R/392 | 840 | 11/02/2021 | STS/2020-21/P/11 | 4,318 | 09/02/2021 | OWN/2020-21/C/205 | 2,931 | ||||||
04/02/2021 | OWN/2020-21/R/410 | 600 | 11/02/2021 | STS/2020-21/P/12 | 24,526 | 10/02/2021 | OWN/2020-21/C/177 | 2,400 | ||||||
04/02/2021 | OWN/2020-21/R/411 | 6,000 | 12/02/2021 | FFC/2020-21/P/75 | 17,346 | 10/02/2021 | OWN/2020-21/C/206 | 3,154 | ||||||
06/02/2021 | OWN/2020-21/R/393 | 3,069 | 12/02/2021 | FFC/2020-21/P/76 | 6,000 | 15/02/2021 | OWN/2020-21/C/178 | 9,575 | ||||||
06/02/2021 | OWN/2020-21/R/394 | 440 | 12/02/2021 | FFC/2020-21/P/77 | 4,000 | 15/02/2021 | OWN/2020-21/C/207 | 4,517 | ||||||
06/02/2021 | OWN/2020-21/R/412 | 600 | 16/02/2021 | OWN/2020-21/P/170 | 1,800 | 16/02/2021 | OWN/2020-21/C/179 | 9,000 | ||||||
06/02/2021 | OWN/2020-21/R/413 | 4,800 | 16/02/2021 | OWN/2020-21/P/171 | 1,200 | 16/02/2021 | OWN/2020-21/C/208 | 8,777 | ||||||
09/02/2021 | OWN/2020-21/R/395 | 2,581 | 16/02/2021 | OWN/2020-21/P/172 | 2,000 | 17/02/2021 | OWN/2020-21/C/180 | 6,000 | ||||||
09/02/2021 | OWN/2020-21/R/396 | 350 | 16/02/2021 | OWN/2020-21/P/173 | 3,800 | 17/02/2021 | OWN/2020-21/C/209 | 2,812 | ||||||
09/02/2021 | OWN/2020-21/R/414 | 400 | 23/02/2021 | OWN/2020-21/P/174 | 13,440 | 18/02/2021 | OWN/2020-21/C/181 | 5,600 | ||||||
09/02/2021 | OWN/2020-21/R/415 | 6,800 | 23/02/2021 | OWN/2020-21/P/175 | 46,310 | 18/02/2021 | OWN/2020-21/C/210 | 5,550 | ||||||
10/02/2021 | OWN/2020-21/R/397 | 2,834 | 23/02/2021 | OWN/2020-21/P/180 | 192,720 | 20/02/2021 | OWN/2020-21/C/182 | 1,200 | ||||||
10/02/2021 | OWN/2020-21/R/398 | 150 | 20/02/2021 | OWN/2020-21/C/211 | 5,000 | |||||||||
10/02/2021 | OWN/2020-21/R/399 | 170 | 23/02/2021 | OWN/2020-21/C/183 | 6,000 | |||||||||
10/02/2021 | OWN/2020-21/R/416 | 2,400 | 23/02/2021 | OWN/2020-21/C/212 | 2,300 | |||||||||
15/02/2021 | OWN/2020-21/R/400 | 4,107 | 24/02/2021 | OWN/2020-21/C/184 | 4,800 | |||||||||
15/02/2021 | OWN/2020-21/R/401 | 410 | 24/02/2021 | OWN/2020-21/C/213 | 4,100 | |||||||||
15/02/2021 | OWN/2020-21/R/417 | 200 | 25/02/2021 | OWN/2020-21/C/185 | 4,800 | |||||||||
15/02/2021 | OWN/2020-21/R/418 | 9,000 | 25/02/2021 | OWN/2020-21/C/214 | 5,159 | |||||||||
15/02/2021 | OWN/2020-21/R/443 | 775 | ||||||||||||
16/02/2021 | OWN/2020-21/R/402 | 8,007 | ||||||||||||
16/02/2021 | OWN/2020-21/R/403 | 520 | ||||||||||||
16/02/2021 | OWN/2020-21/R/404 | 250 | ||||||||||||
16/02/2021 | OWN/2020-21/R/405 | 4,318 | ||||||||||||
16/02/2021 | OWN/2020-21/R/419 | 200 | ||||||||||||
16/02/2021 | OWN/2020-21/R/531 | 8,400 | ||||||||||||
17/02/2021 | OWN/2020-21/R/420 | 2,562 | ||||||||||||
17/02/2021 | OWN/2020-21/R/421 | 250 | ||||||||||||
17/02/2021 | OWN/2020-21/R/432 | 6,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/422 | 7,277 | ||||||||||||
18/02/2021 | OWN/2020-21/R/423 | 580 | ||||||||||||
18/02/2021 | OWN/2020-21/R/433 | 800 | ||||||||||||
18/02/2021 | OWN/2020-21/R/434 | 4,800 | ||||||||||||
20/02/2021 | OWN/2020-21/R/424 | 3,688 | ||||||||||||
20/02/2021 | OWN/2020-21/R/425 | 110 | ||||||||||||
20/02/2021 | OWN/2020-21/R/435 | 1,200 | ||||||||||||
22/02/2021 | FFC/2020-21/R/6 | 15,670 | ||||||||||||
22/02/2021 | FFC/2020-21/R/7 | 35,600 | ||||||||||||
23/02/2021 | OWN/2020-21/R/426 | 2,267 | ||||||||||||
23/02/2021 | OWN/2020-21/R/427 | 220 | ||||||||||||
23/02/2021 | OWN/2020-21/R/436 | 6,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/428 | 3,506 | ||||||||||||
24/02/2021 | OWN/2020-21/R/429 | 350 | ||||||||||||
24/02/2021 | OWN/2020-21/R/437 | 200 | ||||||||||||
24/02/2021 | OWN/2020-21/R/438 | 4,800 | ||||||||||||
25/02/2021 | OWN/2020-21/R/430 | 3,621 | ||||||||||||
25/02/2021 | OWN/2020-21/R/431 | 490 | ||||||||||||
25/02/2021 | OWN/2020-21/R/439 | 4,800 | ||||||||||||
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