Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/459 | 1,810 | 06/02/2021 | OWN/2020-21/P/122 | 39,470 | 06/02/2021 | OWN/2020-21/C/145 | 7,833 | ||||||
06/02/2021 | OWN/2020-21/R/444 | 7,833 | 06/02/2021 | OWN/2020-21/P/123 | 29,000 | 06/02/2021 | OWN/2020-21/C/156 | 3,831 | ||||||
06/02/2021 | OWN/2020-21/R/460 | 3,361 | 06/02/2021 | OWN/2020-21/P/124 | 61,900 | 09/02/2021 | OWN/2020-21/C/146 | 11,500 | ||||||
06/02/2021 | OWN/2020-21/R/461 | 470 | 06/02/2021 | OWN/2020-21/P/125 | 2,180 | 09/02/2021 | OWN/2020-21/C/157 | 14,412 | ||||||
06/02/2021 | OWN/2020-21/R/462 | 10,000 | 06/02/2021 | OWN/2020-21/P/126 | 3,010 | 10/02/2021 | OWN/2020-21/C/147 | 21,850 | ||||||
06/02/2021 | OWN/2020-21/R/463 | 330 | 16/02/2021 | FFC/2020-21/P/50 | 25,200 | 10/02/2021 | OWN/2020-21/C/158 | 7,226 | ||||||
08/02/2021 | OWN/2020-21/R/445 | 600 | 16/02/2021 | FFC/2020-21/P/51 | 6,840 | 12/02/2021 | OWN/2020-21/C/159 | 12,023 | ||||||
09/02/2021 | OWN/2020-21/R/446 | 11,500 | 16/02/2021 | FFC/2020-21/P/52 | 11,450 | 15/02/2021 | OWN/2020-21/C/148 | 9,000 | ||||||
09/02/2021 | OWN/2020-21/R/464 | 12,707 | 16/02/2021 | OWN/2020-21/P/127 | 3,010 | 15/02/2021 | OWN/2020-21/C/160 | 10,721 | ||||||
09/02/2021 | OWN/2020-21/R/465 | 1,300 | 16/02/2021 | OWN/2020-21/P/128 | 500 | 16/02/2021 | OWN/2020-21/C/149 | 8,888 | ||||||
09/02/2021 | OWN/2020-21/R/466 | 425 | 16/02/2021 | OWN/2020-21/P/129 | 11,170 | 16/02/2021 | OWN/2020-21/C/161 | 11,192 | ||||||
09/02/2021 | OWN/2020-21/R/467 | 700 | 16/02/2021 | OWN/2020-21/P/130 | 4,954 | 18/02/2021 | OWN/2020-21/C/150 | 10,450 | ||||||
09/02/2021 | OWN/2020-21/R/468 | 80 | 18/02/2021 | OWN/2020-21/P/131 | 4,200 | 18/02/2021 | OWN/2020-21/C/162 | 8,304 | ||||||
10/02/2021 | OWN/2020-21/R/447 | 7,200 | 18/02/2021 | OWN/2020-21/P/132 | 10,371 | 20/02/2021 | OWN/2020-21/C/151 | 7,000 | ||||||
10/02/2021 | OWN/2020-21/R/469 | 6,266 | 18/02/2021 | OWN/2020-21/P/133 | 10,721 | 20/02/2021 | OWN/2020-21/C/163 | 3,760 | ||||||
10/02/2021 | OWN/2020-21/R/470 | 960 | 18/02/2021 | OWN/2020-21/P/134 | 2,521 | 22/02/2021 | OWN/2020-21/C/152 | 5,400 | ||||||
12/02/2021 | OWN/2020-21/R/448 | 13,750 | 24/02/2021 | OWN/2020-21/P/135 | 28,450 | 22/02/2021 | OWN/2020-21/C/164 | 5,708 | ||||||
12/02/2021 | OWN/2020-21/R/471 | 11,473 | 23/02/2021 | OWN/2020-21/C/153 | 4,500 | |||||||||
12/02/2021 | OWN/2020-21/R/472 | 1,450 | 23/02/2021 | OWN/2020-21/C/165 | 1,279 | |||||||||
12/02/2021 | OWN/2020-21/R/473 | 265 | 24/02/2021 | OWN/2020-21/C/154 | 9,000 | |||||||||
12/02/2021 | OWN/2020-21/R/474 | 40 | 24/02/2021 | OWN/2020-21/C/166 | 16,103 | |||||||||
13/02/2021 | OWN/2020-21/R/449 | 300 | 26/02/2021 | OWN/2020-21/C/155 | 14,372 | |||||||||
15/02/2021 | OWN/2020-21/R/450 | 7,200 | 26/02/2021 | OWN/2020-21/C/167 | 7,300 | |||||||||
15/02/2021 | OWN/2020-21/R/475 | 4,845 | ||||||||||||
15/02/2021 | OWN/2020-21/R/476 | 265 | ||||||||||||
15/02/2021 | OWN/2020-21/R/477 | 10,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/478 | 980 | ||||||||||||
15/02/2021 | OWN/2020-21/R/479 | 40 | ||||||||||||
16/02/2021 | OWN/2020-21/R/451 | 15,188 | ||||||||||||
16/02/2021 | OWN/2020-21/R/480 | 19,625 | ||||||||||||
16/02/2021 | OWN/2020-21/R/481 | 1,740 | ||||||||||||
16/02/2021 | OWN/2020-21/R/482 | 60 | ||||||||||||
18/02/2021 | OWN/2020-21/R/452 | 9,550 | ||||||||||||
18/02/2021 | OWN/2020-21/R/483 | 3,875 | ||||||||||||
18/02/2021 | OWN/2020-21/R/484 | 180 | ||||||||||||
20/02/2021 | OWN/2020-21/R/453 | 7,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/485 | 5,916 | ||||||||||||
20/02/2021 | OWN/2020-21/R/486 | 440 | ||||||||||||
20/02/2021 | OWN/2020-21/R/487 | 100 | ||||||||||||
22/02/2021 | OWN/2020-21/R/454 | 5,200 | ||||||||||||
22/02/2021 | OWN/2020-21/R/488 | 4,568 | ||||||||||||
22/02/2021 | OWN/2020-21/R/489 | 370 | ||||||||||||
22/02/2021 | OWN/2020-21/R/490 | 1,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/455 | 8,100 | ||||||||||||
23/02/2021 | OWN/2020-21/R/491 | 6,522 | ||||||||||||
23/02/2021 | OWN/2020-21/R/492 | 20 | ||||||||||||
24/02/2021 | OWN/2020-21/R/456 | 5,400 | ||||||||||||
24/02/2021 | OWN/2020-21/R/493 | 7,144 | ||||||||||||
24/02/2021 | OWN/2020-21/R/494 | 100 | ||||||||||||
26/02/2021 | OWN/2020-21/R/457 | 14,375 | ||||||||||||
26/02/2021 | OWN/2020-21/R/495 | 6,930 | ||||||||||||
26/02/2021 | OWN/2020-21/R/496 | 870 | ||||||||||||
26/02/2021 | OWN/2020-21/R/497 | 60 | ||||||||||||
27/02/2021 | OWN/2020-21/R/458 | 6,300 | ||||||||||||
27/02/2021 | OWN/2020-21/R/498 | 6,570 | ||||||||||||
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