Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/188 | 5,725 | 02/02/2021 | FFC/2020-21/P/31 | 267,000 | |||||||||
02/02/2021 | OWN/2020-21/R/189 | 2,390 | 02/02/2021 | OWN/2020-21/P/282 | 2,615 | |||||||||
03/02/2021 | OWN/2020-21/R/190 | 13,550 | 02/02/2021 | OWN/2020-21/P/283 | 17,500 | |||||||||
03/02/2021 | OWN/2020-21/R/219 | 2,200 | 02/02/2021 | OWN/2020-21/P/284 | 15,000 | |||||||||
05/02/2021 | OWN/2020-21/R/192 | 4,280 | 03/02/2021 | OWN/2020-21/P/285 | 30,000 | |||||||||
05/02/2021 | OWN/2020-21/R/220 | 1,100 | 05/02/2021 | OWN/2020-21/P/286 | 7,000 | |||||||||
06/02/2021 | OWN/2020-21/R/193 | 6,795 | 05/02/2021 | OWN/2020-21/P/319 | 35,534 | |||||||||
08/02/2021 | OWN/2020-21/R/194 | 5,525 | 06/02/2021 | OWN/2020-21/P/287 | 27,400 | |||||||||
08/02/2021 | OWN/2020-21/R/221 | 3,100 | 06/02/2021 | OWN/2020-21/P/288 | 5,000 | |||||||||
10/02/2021 | OWN/2020-21/R/195 | 7,000 | 08/02/2021 | OWN/2020-21/P/289 | 14,000 | |||||||||
11/02/2021 | OWN/2020-21/R/196 | 12,910 | 10/02/2021 | OWN/2020-21/P/290 | 14,000 | |||||||||
11/02/2021 | OWN/2020-21/R/222 | 2,200 | 10/02/2021 | OWN/2020-21/P/291 | 4,000 | |||||||||
12/02/2021 | OWN/2020-21/R/197 | 22,712 | 11/02/2021 | OWN/2020-21/P/292 | 5,000 | |||||||||
12/02/2021 | OWN/2020-21/R/223 | 5,300 | 15/02/2021 | OWN/2020-21/P/293 | 6,000 | |||||||||
15/02/2021 | OWN/2020-21/R/198 | 2,320 | 15/02/2021 | OWN/2020-21/P/294 | 1,700 | |||||||||
15/02/2021 | OWN/2020-21/R/224 | 4,200 | 16/02/2021 | OWN/2020-21/P/295 | 5,000 | |||||||||
16/02/2021 | OWN/2020-21/R/199 | 5,855 | 16/02/2021 | OWN/2020-21/P/296 | 5,000 | |||||||||
17/02/2021 | OWN/2020-21/R/200 | 7,443 | 16/02/2021 | OWN/2020-21/P/297 | 3,500 | |||||||||
18/02/2021 | OWN/2020-21/R/201 | 2,000 | 17/02/2021 | OWN/2020-21/P/298 | 10,000 | |||||||||
20/02/2021 | OWN/2020-21/R/202 | 4,170 | 17/02/2021 | OWN/2020-21/P/299 | 10,000 | |||||||||
23/02/2021 | FFC/2020-21/R/7 | 295,000 | 18/02/2021 | OWN/2020-21/P/300 | 5,000 | |||||||||
23/02/2021 | OWN/2020-21/R/203 | 787 | 18/02/2021 | OWN/2020-21/P/301 | 7,000 | |||||||||
24/02/2021 | OWN/2020-21/R/204 | 17,125 | 20/02/2021 | OWN/2020-21/P/302 | 4,400 | |||||||||
25/02/2021 | OWN/2020-21/R/225 | 2,000 | 22/02/2021 | OWN/2020-21/P/303 | 20,000 | |||||||||
22/02/2021 | OWN/2020-21/P/304 | 5,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/305 | 295,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/306 | 17,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/307 | 178 | ||||||||||||
24/02/2021 | OWN/2020-21/P/308 | 1,900 | ||||||||||||
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