Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/134 | 15,000 | 01/02/2021 | OWN/2020-21/P/240 | 5,000 | 02/02/2021 | OWN/2020-21/C/142 | 42,800 | ||||||
02/02/2021 | TSC/2020-21/R/9 | 96,000 | 03/02/2021 | OWN/2020-21/P/241 | 71,780 | 03/02/2021 | OWN/2020-21/C/143 | 16,000 | ||||||
04/02/2021 | OWN/2020-21/R/167 | 17,925 | 03/02/2021 | OWN/2020-21/P/242 | 13,420 | 04/02/2021 | OWN/2020-21/C/112 | 15,000 | ||||||
05/02/2021 | OWN/2020-21/R/168 | 11,357 | 04/02/2021 | OWN/2020-21/P/243 | 32,360 | 04/02/2021 | OWN/2020-21/C/144 | 17,190 | ||||||
05/02/2021 | OWN/2020-21/R/205 | 15,000 | 05/02/2021 | OWN/2020-21/P/244 | 15,000 | 05/02/2021 | OWN/2020-21/C/180 | 8,000 | ||||||
05/02/2021 | XVFC/2020-21/R/4 | 13,080 | 05/02/2021 | TSC/2020-21/P/16 | 72,000 | 05/02/2021 | OWN/2020-21/C/181 | 15,000 | ||||||
06/02/2021 | OWN/2020-21/R/206 | 580 | 06/02/2021 | OWN/2020-21/P/207 | 39,900 | 06/02/2021 | OWN/2020-21/C/145 | 11,350 | ||||||
08/02/2021 | OWN/2020-21/R/169 | 40,480 | 06/02/2021 | OWN/2020-21/P/245 | 92,944 | 06/02/2021 | OWN/2020-21/C/182 | 500 | ||||||
11/02/2021 | OWN/2020-21/R/135 | 4,820 | 06/02/2021 | OWN/2020-21/P/246 | 6,500 | 08/02/2021 | OWN/2020-21/C/183 | 40,480 | ||||||
11/02/2021 | OWN/2020-21/R/170 | 6,159 | 08/02/2021 | OWN/2020-21/P/208 | 2,400 | 11/02/2021 | OWN/2020-21/C/113 | 4,820 | ||||||
11/02/2021 | OWN/2020-21/R/207 | 15,537 | 09/02/2021 | OWN/2020-21/P/247 | 2,000 | 11/02/2021 | OWN/2020-21/C/184 | 15,502 | ||||||
12/02/2021 | OWN/2020-21/R/136 | 3,440 | 11/02/2021 | OWN/2020-21/P/248 | 88 | 12/02/2021 | OWN/2020-21/C/114 | 3,440 | ||||||
12/02/2021 | OWN/2020-21/R/171 | 27,311 | 12/02/2021 | FFC/2020-21/P/34 | 102,459 | 15/02/2021 | OWN/2020-21/C/146 | 30,000 | ||||||
15/02/2021 | OWN/2020-21/R/172 | 9,626 | 12/02/2021 | OWN/2020-21/P/249 | 10,800 | 16/02/2021 | OWN/2020-21/C/147 | 18,100 | ||||||
16/02/2021 | OWN/2020-21/R/173 | 20,724 | 15/02/2021 | OWN/2020-21/P/250 | 13,500 | 17/02/2021 | OWN/2020-21/C/148 | 14,300 | ||||||
17/02/2021 | OWN/2020-21/R/137 | 8,460 | 17/02/2021 | OWN/2020-21/P/251 | 13,525 | 18/02/2021 | OWN/2020-21/C/115 | 8,460 | ||||||
18/02/2021 | OWN/2020-21/R/174 | 44,448 | 17/02/2021 | OWN/2020-21/P/252 | 11,924 | 18/02/2021 | OWN/2020-21/C/185 | 38,000 | ||||||
24/02/2021 | OWN/2020-21/R/144 | 7,080 | 18/02/2021 | OWN/2020-21/P/253 | 2,760 | 24/02/2021 | OWN/2020-21/C/122 | 6,580 | ||||||
24/02/2021 | OWN/2020-21/R/175 | 6,261 | 20/02/2021 | OWN/2020-21/P/254 | 5,000 | 26/02/2021 | OWN/2020-21/C/150 | 44,500 | ||||||
24/02/2021 | OWN/2020-21/R/176 | 36,256 | 24/02/2021 | OWN/2020-21/P/218 | 500 | |||||||||
25/02/2021 | OWN/2020-21/R/177 | 43,494 | 25/02/2021 | OWN/2020-21/P/255 | 83,900 | |||||||||
26/02/2021 | OWN/2020-21/R/178 | 12,143 | 26/02/2021 | TSC/2020-21/P/20 | 12,000 | |||||||||
28/02/2021 | OWN/2020-21/R/145 | 500 | 28/02/2021 | OWN/2020-21/P/219 | 500 | |||||||||
28/02/2021 | OWN/2020-21/R/146 | 159 | 28/02/2021 | OWN/2020-21/P/276 | 292 | |||||||||
28/02/2021 | OWN/2020-21/R/179 | 291 | ||||||||||||
28/02/2021 | OWN/2020-21/R/180 | 291 | ||||||||||||
28/02/2021 | TSC/2020-21/R/10 | 1,540 | ||||||||||||
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