Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/170 | 42,307 | 01/02/2021 | OWN/2020-21/P/159 | 148,288 | 01/02/2021 | OWN/2020-21/C/126 | 42,307 | ||||||
01/02/2021 | OWN/2020-21/R/179 | 15,300 | 01/02/2021 | OWN/2020-21/P/160 | 30,500 | 01/02/2021 | OWN/2020-21/C/52 | 15,300 | ||||||
02/02/2021 | OWN/2020-21/R/171 | 4,482 | 01/02/2021 | OWN/2020-21/P/161 | 5,000 | 02/02/2021 | OWN/2020-21/C/127 | 4,482 | ||||||
03/02/2021 | OWN/2020-21/R/196 | 3,290 | 04/02/2021 | OWN/2020-21/P/162 | 30,000 | 03/02/2021 | OWN/2020-21/C/128 | 3,290 | ||||||
03/02/2021 | OWN/2020-21/R/197 | 135,686 | 04/02/2021 | OWN/2020-21/P/173 | 15,000 | 04/02/2021 | OWN/2020-21/C/129 | 45,778 | ||||||
04/02/2021 | OWN/2020-21/R/180 | 9,180 | 04/02/2021 | OWN/2020-21/P/174 | 12,191 | 04/02/2021 | OWN/2020-21/C/53 | 9,180 | ||||||
04/02/2021 | OWN/2020-21/R/198 | 45,778 | 04/02/2021 | OWN/2020-21/P/175 | 12,000 | 08/02/2021 | OWN/2020-21/C/130 | 27,062 | ||||||
04/02/2021 | OWN/2020-21/R/199 | 37,630 | 04/02/2021 | OWN/2020-21/P/186 | 30,000 | 10/02/2021 | OWN/2020-21/C/131 | 4,298 | ||||||
05/02/2021 | OWN/2020-21/R/200 | 248,147 | 10/02/2021 | OWN/2020-21/P/197 | 30,000 | 11/02/2021 | OWN/2020-21/C/54 | 8,720 | ||||||
08/02/2021 | OWN/2020-21/R/201 | 27,062 | 11/02/2021 | OWN/2020-21/P/163 | 24,790 | 16/02/2021 | OWN/2020-21/C/132 | 19,660 | ||||||
10/02/2021 | OWN/2020-21/R/202 | 4,298 | 11/02/2021 | OWN/2020-21/P/164 | 15,000 | 16/02/2021 | OWN/2020-21/C/55 | 10,440 | ||||||
10/02/2021 | OWN/2020-21/R/203 | 29,049 | 11/02/2021 | OWN/2020-21/P/165 | 36,300 | 17/02/2021 | OWN/2020-21/C/133 | 3,000 | ||||||
11/02/2021 | OWN/2020-21/R/181 | 8,720 | 11/02/2021 | OWN/2020-21/P/166 | 3,500 | 18/02/2021 | OWN/2020-21/C/134 | 48,267 | ||||||
16/02/2021 | OWN/2020-21/R/182 | 10,440 | 11/02/2021 | OWN/2020-21/P/167 | 43,805 | 22/02/2021 | OWN/2020-21/C/135 | 38,510 | ||||||
16/02/2021 | OWN/2020-21/R/204 | 19,660 | 11/02/2021 | OWN/2020-21/P/168 | 492,494 | 23/02/2021 | OWN/2020-21/C/136 | 45,793 | ||||||
16/02/2021 | OWN/2020-21/R/205 | 53,470 | 11/02/2021 | OWN/2020-21/P/187 | 48,338 | 24/02/2021 | OWN/2020-21/C/56 | 7,920 | ||||||
17/02/2021 | OWN/2020-21/R/206 | 3,000 | 12/02/2021 | FFC/2020-21/P/22 | 550,000 | 25/02/2021 | OWN/2020-21/C/137 | 112,944 | ||||||
18/02/2021 | OWN/2020-21/R/207 | 48,267 | 12/02/2021 | FFC/2020-21/P/23 | 550,000 | 26/02/2021 | OWN/2020-21/C/138 | 825 | ||||||
18/02/2021 | OWN/2020-21/R/208 | 12,456 | 17/02/2021 | OWN/2020-21/P/169 | 10,000 | |||||||||
22/02/2021 | OWN/2020-21/R/209 | 38,510 | 18/02/2021 | OWN/2020-21/P/170 | 17,483 | |||||||||
22/02/2021 | OWN/2020-21/R/210 | 218,165 | 18/02/2021 | OWN/2020-21/P/171 | 1,500 | |||||||||
23/02/2021 | OWN/2020-21/R/211 | 45,793 | 18/02/2021 | OWN/2020-21/P/172 | 39,000 | |||||||||
24/02/2021 | OWN/2020-21/R/183 | 7,920 | 25/02/2021 | OWN/2020-21/P/198 | 3,753 | |||||||||
24/02/2021 | OWN/2020-21/R/212 | 77,127 | ||||||||||||
25/02/2021 | OWN/2020-21/R/213 | 116,697 | ||||||||||||
25/02/2021 | OWN/2020-21/R/214 | 99,325 | ||||||||||||
26/02/2021 | OWN/2020-21/R/215 | 825 | ||||||||||||
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