Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/232 | 1,407 | 01/02/2021 | OWN/2020-21/P/95 | 1,499 | 04/02/2021 | OWN/2020-21/C/62 | 3,200 | ||||||
03/02/2021 | OWN/2020-21/R/233 | 110 | 03/02/2021 | FFC/2020-21/P/19 | 108,943 | 04/02/2021 | OWN/2020-21/C/70 | 2,165 | ||||||
03/02/2021 | OWN/2020-21/R/234 | 110 | 03/02/2021 | OWN/2020-21/P/101 | 4,225 | 10/02/2021 | OWN/2020-21/C/63 | 3,000 | ||||||
03/02/2021 | OWN/2020-21/R/235 | 250 | 03/02/2021 | OWN/2020-21/P/102 | 4,225 | 10/02/2021 | OWN/2020-21/C/71 | 7,079 | ||||||
04/02/2021 | OWN/2020-21/R/227 | 3,400 | 03/02/2021 | OWN/2020-21/P/103 | 2,906 | 11/02/2021 | OWN/2020-21/C/64 | 1,200 | ||||||
04/02/2021 | OWN/2020-21/R/236 | 947 | 03/02/2021 | OWN/2020-21/P/104 | 2,990 | 11/02/2021 | OWN/2020-21/C/72 | 1,850 | ||||||
04/02/2021 | OWN/2020-21/R/237 | 80 | 03/02/2021 | OWN/2020-21/P/105 | 16,250 | 12/02/2021 | OWN/2020-21/C/65 | 7,200 | ||||||
04/02/2021 | OWN/2020-21/R/238 | 30 | 26/02/2021 | OWN/2020-21/P/106 | 1,500 | 12/02/2021 | OWN/2020-21/C/73 | 8,803 | ||||||
04/02/2021 | XVFC/2020-21/R/4 | 5,011 | 26/02/2021 | OWN/2020-21/P/107 | 1,160 | 18/02/2021 | OWN/2020-21/C/66 | 8,600 | ||||||
05/02/2021 | OWN/2020-21/R/239 | 4,978 | 26/02/2021 | OWN/2020-21/P/108 | 1,160 | 18/02/2021 | OWN/2020-21/C/74 | 10,647 | ||||||
05/02/2021 | OWN/2020-21/R/240 | 155 | 26/02/2021 | OWN/2020-21/P/109 | 1,160 | 23/02/2021 | OWN/2020-21/C/67 | 800 | ||||||
05/02/2021 | OWN/2020-21/R/241 | 155 | 26/02/2021 | OWN/2020-21/P/110 | 1,160 | 23/02/2021 | OWN/2020-21/C/68 | 7,200 | ||||||
05/02/2021 | OWN/2020-21/R/242 | 515 | 26/02/2021 | OWN/2020-21/P/111 | 1,160 | 23/02/2021 | OWN/2020-21/C/75 | 9,743 | ||||||
10/02/2021 | OWN/2020-21/R/228 | 6,800 | 26/02/2021 | OWN/2020-21/P/112 | 1,160 | 23/02/2021 | OWN/2020-21/C/76 | 5,361 | ||||||
10/02/2021 | OWN/2020-21/R/243 | 4,541 | 26/02/2021 | OWN/2020-21/P/113 | 1,160 | 25/02/2021 | OWN/2020-21/C/69 | 3,200 | ||||||
10/02/2021 | OWN/2020-21/R/244 | 505 | 26/02/2021 | OWN/2020-21/P/114 | 1,160 | 25/02/2021 | OWN/2020-21/C/77 | 4,851 | ||||||
10/02/2021 | OWN/2020-21/R/245 | 505 | 26/02/2021 | OWN/2020-21/P/115 | 1,160 | 26/02/2021 | OWN/2020-21/C/78 | 5,600 | ||||||
11/02/2021 | OWN/2020-21/R/229 | 4,000 | 26/02/2021 | OWN/2020-21/P/116 | 1,160 | 26/02/2021 | OWN/2020-21/C/79 | 3,951 | ||||||
11/02/2021 | OWN/2020-21/R/246 | 4,607 | 26/02/2021 | OWN/2020-21/P/117 | 1,160 | |||||||||
11/02/2021 | OWN/2020-21/R/247 | 250 | 26/02/2021 | OWN/2020-21/P/118 | 1,160 | |||||||||
11/02/2021 | OWN/2020-21/R/248 | 250 | 26/02/2021 | OWN/2020-21/P/119 | 1,160 | |||||||||
11/02/2021 | OWN/2020-21/R/249 | 115 | 26/02/2021 | OWN/2020-21/P/120 | 1,160 | |||||||||
12/02/2021 | OWN/2020-21/R/230 | 3,800 | 26/02/2021 | OWN/2020-21/P/121 | 1,160 | |||||||||
12/02/2021 | OWN/2020-21/R/250 | 2,907 | 26/02/2021 | OWN/2020-21/P/122 | 1,160 | |||||||||
12/02/2021 | OWN/2020-21/R/251 | 255 | 26/02/2021 | OWN/2020-21/P/123 | 1,160 | |||||||||
12/02/2021 | OWN/2020-21/R/252 | 255 | 26/02/2021 | OWN/2020-21/P/124 | 1,160 | |||||||||
18/02/2021 | OWN/2020-21/R/231 | 7,200 | 26/02/2021 | OWN/2020-21/P/125 | 1,160 | |||||||||
18/02/2021 | OWN/2020-21/R/253 | 10,819 | ||||||||||||
18/02/2021 | OWN/2020-21/R/254 | 417 | ||||||||||||
18/02/2021 | OWN/2020-21/R/255 | 417 | ||||||||||||
18/02/2021 | OWN/2020-21/R/256 | 1,500 | ||||||||||||
18/02/2021 | OWN/2020-21/R/257 | 5,719 | ||||||||||||
23/02/2021 | OWN/2020-21/R/258 | 15,465 | ||||||||||||
23/02/2021 | OWN/2020-21/R/259 | 672 | ||||||||||||
23/02/2021 | OWN/2020-21/R/260 | 65 | ||||||||||||
23/02/2021 | OWN/2020-21/R/261 | 672 | ||||||||||||
23/02/2021 | OWN/2020-21/R/266 | 400 | ||||||||||||
23/02/2021 | OWN/2020-21/R/267 | 12,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/262 | 11,267 | ||||||||||||
25/02/2021 | OWN/2020-21/R/263 | 207 | ||||||||||||
25/02/2021 | OWN/2020-21/R/264 | 207 | ||||||||||||
25/02/2021 | OWN/2020-21/R/268 | 4,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/265 | 300 | ||||||||||||
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