Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/682 | 6,847 | 09/02/2021 | FFC/2020-21/P/87 | 8,100 | 03/02/2021 | OWN/2020-21/C/284 | 5,682 | ||||||
01/02/2021 | OWN/2020-21/R/683 | 480 | 09/02/2021 | FFC/2020-21/P/88 | 3,940 | 03/02/2021 | OWN/2020-21/C/292 | 13,000 | ||||||
02/02/2021 | OWN/2020-21/R/684 | 1,799 | 09/02/2021 | FFC/2020-21/P/89 | 5,400 | 03/02/2021 | OWN/2020-21/C/302 | 3,666 | ||||||
02/02/2021 | OWN/2020-21/R/685 | 69 | 09/02/2021 | OWN/2020-21/P/154 | 5,620 | 05/02/2021 | OWN/2020-21/C/285 | 2,580 | ||||||
02/02/2021 | OWN/2020-21/R/686 | 135 | 09/02/2021 | OWN/2020-21/P/155 | 3,234 | 05/02/2021 | OWN/2020-21/C/293 | 5,878 | ||||||
03/02/2021 | OWN/2020-21/R/666 | 5,660 | 09/02/2021 | OWN/2020-21/P/156 | 5,000 | 09/02/2021 | OWN/2020-21/C/294 | 20,360 | ||||||
03/02/2021 | OWN/2020-21/R/667 | 22 | 09/02/2021 | OWN/2020-21/P/157 | 5,000 | 10/02/2021 | OWN/2020-21/C/286 | 4,712 | ||||||
03/02/2021 | OWN/2020-21/R/687 | 11,557 | 09/02/2021 | OWN/2020-21/P/158 | 5,000 | 11/02/2021 | OWN/2020-21/C/295 | 17,105 | ||||||
03/02/2021 | OWN/2020-21/R/688 | 642 | 09/02/2021 | OWN/2020-21/P/159 | 31,538 | 11/02/2021 | OWN/2020-21/C/303 | 8,994 | ||||||
03/02/2021 | OWN/2020-21/R/689 | 12,600 | 09/02/2021 | OWN/2020-21/P/160 | 1,310 | 12/02/2021 | OWN/2020-21/C/287 | 2,863 | ||||||
05/02/2021 | OWN/2020-21/R/668 | 2,570 | 09/02/2021 | OWN/2020-21/P/170 | 1,500 | 12/02/2021 | OWN/2020-21/C/296 | 2,930 | ||||||
05/02/2021 | OWN/2020-21/R/669 | 10 | 09/02/2021 | OWN/2020-21/P/171 | 1,500 | 16/02/2021 | OWN/2020-21/C/288 | 4,349 | ||||||
05/02/2021 | OWN/2020-21/R/690 | 5,737 | 09/02/2021 | OWN/2020-21/P/172 | 1,160 | 16/02/2021 | OWN/2020-21/C/297 | 24,550 | ||||||
05/02/2021 | OWN/2020-21/R/691 | 137 | 10/02/2021 | FFC/2020-21/P/90 | 2,670 | 17/02/2021 | OWN/2020-21/C/289 | 3,233 | ||||||
05/02/2021 | OWN/2020-21/R/692 | 340 | 10/02/2021 | FFC/2020-21/P/91 | 1,080 | 17/02/2021 | OWN/2020-21/C/298 | 11,420 | ||||||
06/02/2021 | OWN/2020-21/R/693 | 2,303 | 10/02/2021 | OWN/2020-21/P/161 | 1,800 | 17/02/2021 | OWN/2020-21/C/304 | 5,290 | ||||||
08/02/2021 | OWN/2020-21/R/694 | 10,831 | 10/02/2021 | OWN/2020-21/P/162 | 1,130 | 18/02/2021 | OWN/2020-21/C/290 | 4,272 | ||||||
08/02/2021 | OWN/2020-21/R/695 | 620 | 10/02/2021 | OWN/2020-21/P/163 | 3,576 | 22/02/2021 | OWN/2020-21/C/299 | 20,000 | ||||||
09/02/2021 | OWN/2020-21/R/696 | 7,983 | 10/02/2021 | OWN/2020-21/P/173 | 1,500 | 23/02/2021 | OWN/2020-21/C/291 | 9,124 | ||||||
10/02/2021 | OWN/2020-21/R/670 | 4,712 | 10/02/2021 | OWN/2020-21/P/178 | 1,000 | 23/02/2021 | OWN/2020-21/C/300 | 15,000 | ||||||
10/02/2021 | OWN/2020-21/R/697 | 11,179 | 24/02/2021 | OWN/2020-21/C/301 | 15,500 | |||||||||
11/02/2021 | OWN/2020-21/R/698 | 11,276 | 26/02/2021 | OWN/2020-21/C/305 | 5,718 | |||||||||
12/02/2021 | OWN/2020-21/R/673 | 2,858 | ||||||||||||
12/02/2021 | OWN/2020-21/R/674 | 5 | ||||||||||||
12/02/2021 | OWN/2020-21/R/699 | 7,146 | ||||||||||||
15/02/2021 | OWN/2020-21/R/700 | 11,993 | ||||||||||||
16/02/2021 | OWN/2020-21/R/671 | 4,336 | ||||||||||||
16/02/2021 | OWN/2020-21/R/672 | 13 | ||||||||||||
16/02/2021 | OWN/2020-21/R/701 | 8,301 | ||||||||||||
17/02/2021 | OWN/2020-21/R/675 | 3,198 | ||||||||||||
17/02/2021 | OWN/2020-21/R/676 | 35 | ||||||||||||
17/02/2021 | OWN/2020-21/R/702 | 17,441 | ||||||||||||
18/02/2021 | OWN/2020-21/R/677 | 4,244 | ||||||||||||
18/02/2021 | OWN/2020-21/R/678 | 28 | ||||||||||||
18/02/2021 | OWN/2020-21/R/703 | 12,917 | ||||||||||||
19/02/2021 | OWN/2020-21/R/704 | 5,578 | ||||||||||||
22/02/2021 | OWN/2020-21/R/705 | 7,724 | ||||||||||||
23/02/2021 | OWN/2020-21/R/679 | 9,072 | ||||||||||||
23/02/2021 | OWN/2020-21/R/680 | 52 | ||||||||||||
23/02/2021 | OWN/2020-21/R/706 | 9,372 | ||||||||||||
24/02/2021 | OWN/2020-21/R/707 | 14,675 | ||||||||||||
25/02/2021 | OWN/2020-21/R/708 | 2,695 | ||||||||||||
26/02/2021 | OWN/2020-21/R/709 | 12,974 | ||||||||||||
26/02/2021 | OWN/2020-21/R/711 | 5,718 | ||||||||||||
27/02/2021 | OWN/2020-21/R/710 | 12,054 | ||||||||||||
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