Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/391 | 6,903 | 03/02/2021 | OWN/2020-21/P/128 | 31,675 | 03/02/2021 | OWN/2020-21/C/140 | 8,107 | ||||||
03/02/2021 | OWN/2020-21/R/392 | 602 | 03/02/2021 | OWN/2020-21/P/129 | 3,166 | 03/02/2021 | OWN/2020-21/C/141 | 3,000 | ||||||
03/02/2021 | OWN/2020-21/R/393 | 602 | 03/02/2021 | OWN/2020-21/P/130 | 5,500 | 05/02/2021 | OWN/2020-21/C/142 | 1,052 | ||||||
03/02/2021 | OWN/2020-21/R/394 | 633 | 03/02/2021 | OWN/2020-21/P/131 | 4,500 | 09/02/2021 | OWN/2020-21/C/143 | 10,487 | ||||||
03/02/2021 | OWN/2020-21/R/395 | 475 | 03/02/2021 | OWN/2020-21/P/132 | 19,236 | 09/02/2021 | OWN/2020-21/C/156 | 5,000 | ||||||
03/02/2021 | OWN/2020-21/R/396 | 475 | 03/02/2021 | OWN/2020-21/P/133 | 23,175 | 10/02/2021 | OWN/2020-21/C/144 | 2,467 | ||||||
03/02/2021 | OWN/2020-21/R/397 | 3,000 | 03/02/2021 | OWN/2020-21/P/134 | 2,158 | 10/02/2021 | OWN/2020-21/C/157 | 10,000 | ||||||
03/02/2021 | OWN/2020-21/R/398 | 575 | 05/02/2021 | OWN/2020-21/P/135 | 2,400 | 18/02/2021 | OWN/2020-21/C/145 | 15,235 | ||||||
03/02/2021 | OWN/2020-21/R/399 | 504 | 05/02/2021 | OWN/2020-21/P/136 | 850 | 18/02/2021 | OWN/2020-21/C/158 | 8,000 | ||||||
05/02/2021 | OWN/2020-21/R/400 | 2,732 | 07/02/2021 | OWN/2020-21/P/137 | 4,230 | 22/02/2021 | OWN/2020-21/C/146 | 12,547 | ||||||
05/02/2021 | OWN/2020-21/R/401 | 285 | 07/02/2021 | OWN/2020-21/P/138 | 8,424 | 22/02/2021 | OWN/2020-21/C/159 | 13,000 | ||||||
05/02/2021 | OWN/2020-21/R/402 | 285 | 23/02/2021 | OWN/2020-21/C/147 | 5,537 | |||||||||
05/02/2021 | OWN/2020-21/R/403 | 1,000 | 23/02/2021 | OWN/2020-21/C/160 | 8,225 | |||||||||
05/02/2021 | XVFC/2020-21/R/3 | 13,219 | 24/02/2021 | OWN/2020-21/C/148 | 11,263 | |||||||||
06/02/2021 | FFC/2020-21/R/16 | 17,760 | 25/02/2021 | OWN/2020-21/C/149 | 7,255 | |||||||||
09/02/2021 | OWN/2020-21/R/404 | 9,967 | 25/02/2021 | OWN/2020-21/C/161 | 11,000 | |||||||||
09/02/2021 | OWN/2020-21/R/405 | 260 | 26/02/2021 | OWN/2020-21/C/150 | 4,181 | |||||||||
09/02/2021 | OWN/2020-21/R/406 | 260 | 26/02/2021 | OWN/2020-21/C/162 | 2,000 | |||||||||
09/02/2021 | OWN/2020-21/R/451 | 5,000 | ||||||||||||
10/02/2021 | OWN/2020-21/R/407 | 1,882 | ||||||||||||
10/02/2021 | OWN/2020-21/R/408 | 175 | ||||||||||||
10/02/2021 | OWN/2020-21/R/409 | 175 | ||||||||||||
10/02/2021 | OWN/2020-21/R/410 | 235 | ||||||||||||
10/02/2021 | OWN/2020-21/R/452 | 10,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/411 | 14,027 | ||||||||||||
18/02/2021 | OWN/2020-21/R/412 | 604 | ||||||||||||
18/02/2021 | OWN/2020-21/R/413 | 604 | ||||||||||||
18/02/2021 | OWN/2020-21/R/453 | 8,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/414 | 10,922 | ||||||||||||
22/02/2021 | OWN/2020-21/R/415 | 770 | ||||||||||||
22/02/2021 | OWN/2020-21/R/416 | 770 | ||||||||||||
22/02/2021 | OWN/2020-21/R/417 | 85 | ||||||||||||
22/02/2021 | OWN/2020-21/R/454 | 13,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/418 | 5,092 | ||||||||||||
23/02/2021 | OWN/2020-21/R/419 | 180 | ||||||||||||
23/02/2021 | OWN/2020-21/R/420 | 180 | ||||||||||||
23/02/2021 | OWN/2020-21/R/421 | 85 | ||||||||||||
23/02/2021 | OWN/2020-21/R/455 | 5,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/456 | 1,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/457 | 75 | ||||||||||||
23/02/2021 | OWN/2020-21/R/458 | 1,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/459 | 75 | ||||||||||||
23/02/2021 | OWN/2020-21/R/460 | 1,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/468 | 75 | ||||||||||||
24/02/2021 | OWN/2020-21/R/422 | 4,587 | ||||||||||||
24/02/2021 | OWN/2020-21/R/423 | 450 | ||||||||||||
24/02/2021 | OWN/2020-21/R/424 | 450 | ||||||||||||
24/02/2021 | OWN/2020-21/R/425 | 3,163 | ||||||||||||
24/02/2021 | OWN/2020-21/R/426 | 2,613 | ||||||||||||
25/02/2021 | OWN/2020-21/R/427 | 6,298 | ||||||||||||
25/02/2021 | OWN/2020-21/R/428 | 300 | ||||||||||||
25/02/2021 | OWN/2020-21/R/429 | 300 | ||||||||||||
25/02/2021 | OWN/2020-21/R/430 | 357 | ||||||||||||
25/02/2021 | OWN/2020-21/R/461 | 11,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/431 | 2,961 | ||||||||||||
26/02/2021 | OWN/2020-21/R/432 | 110 | ||||||||||||
26/02/2021 | OWN/2020-21/R/433 | 110 | ||||||||||||
26/02/2021 | OWN/2020-21/R/434 | 1,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/462 | 2,000 | ||||||||||||
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