Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/66 | 1,879 | 04/02/2021 | OWN/2020-21/P/106 | 4,225 | 05/02/2021 | OWN/2020-21/C/50 | 6,450 | ||||||
03/02/2021 | OWN/2020-21/R/91 | 7,900 | 04/02/2021 | OWN/2020-21/P/111 | 8,450 | 05/02/2021 | OWN/2020-21/C/53 | 12,700 | ||||||
04/02/2021 | OWN/2020-21/R/67 | 2,773 | 15/02/2021 | OWN/2020-21/P/107 | 4,225 | 08/02/2021 | OWN/2020-21/C/21 | 6,450 | ||||||
04/02/2021 | OWN/2020-21/R/92 | 1,600 | 15/02/2021 | OWN/2020-21/P/112 | 8,450 | 08/02/2021 | OWN/2020-21/C/28 | 7,500 | ||||||
05/02/2021 | OWN/2020-21/R/68 | 390 | 24/02/2021 | OWN/2020-21/P/113 | 40,000 | 11/02/2021 | OWN/2020-21/C/22 | 2,950 | ||||||
05/02/2021 | OWN/2020-21/R/93 | 1,200 | 25/02/2021 | FFC/2020-21/P/28 | 40,300 | 11/02/2021 | OWN/2020-21/C/29 | 2,970 | ||||||
07/02/2021 | OWN/2020-21/R/69 | 1,848 | 15/02/2021 | OWN/2020-21/C/23 | 7,200 | |||||||||
07/02/2021 | OWN/2020-21/R/94 | 1,800 | 15/02/2021 | OWN/2020-21/C/30 | 4,550 | |||||||||
08/02/2021 | OWN/2020-21/R/110 | 5,867 | 16/02/2021 | OWN/2020-21/C/24 | 3,136 | |||||||||
08/02/2021 | OWN/2020-21/R/117 | 3,450 | 16/02/2021 | OWN/2020-21/C/31 | 5,685 | |||||||||
10/02/2021 | OWN/2020-21/R/100 | 2,976 | 18/02/2021 | OWN/2020-21/C/25 | 3,700 | |||||||||
10/02/2021 | OWN/2020-21/R/95 | 2,950 | 18/02/2021 | OWN/2020-21/C/33 | 6,700 | |||||||||
11/02/2021 | OWN/2020-21/R/111 | 720 | 20/02/2021 | OWN/2020-21/C/51 | 5,210 | |||||||||
11/02/2021 | OWN/2020-21/R/118 | 1,200 | 20/02/2021 | OWN/2020-21/C/54 | 4,800 | |||||||||
12/02/2021 | OWN/2020-21/R/101 | 50 | 23/02/2021 | OWN/2020-21/C/26 | 6,500 | |||||||||
15/02/2021 | OWN/2020-21/R/112 | 3,926 | 23/02/2021 | OWN/2020-21/C/34 | 13,870 | |||||||||
15/02/2021 | OWN/2020-21/R/119 | 7,800 | 24/02/2021 | OWN/2020-21/C/27 | 2,100 | |||||||||
16/02/2021 | OWN/2020-21/R/113 | 5,044 | 24/02/2021 | OWN/2020-21/C/52 | 250 | |||||||||
16/02/2021 | OWN/2020-21/R/120 | 1,336 | ||||||||||||
17/02/2021 | OWN/2020-21/R/114 | 5,138 | ||||||||||||
17/02/2021 | OWN/2020-21/R/96 | 2,400 | ||||||||||||
18/02/2021 | OWN/2020-21/R/115 | 1,612 | ||||||||||||
18/02/2021 | OWN/2020-21/R/121 | 1,300 | ||||||||||||
19/02/2021 | OWN/2020-21/R/102 | 5,251 | ||||||||||||
19/02/2021 | OWN/2020-21/R/97 | 4,800 | ||||||||||||
22/02/2021 | OWN/2020-21/R/103 | 1,213 | ||||||||||||
22/02/2021 | OWN/2020-21/R/98 | 2,200 | ||||||||||||
23/02/2021 | OWN/2020-21/R/116 | 12,904 | ||||||||||||
23/02/2021 | OWN/2020-21/R/122 | 6,200 | ||||||||||||
24/02/2021 | OWN/2020-21/R/123 | 500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/104 | 310 | ||||||||||||
26/02/2021 | OWN/2020-21/R/105 | 2,016 | ||||||||||||
26/02/2021 | OWN/2020-21/R/99 | 600 | ||||||||||||
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