Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | TSC/2020-21/R/6 | 778 | 01/02/2021 | OWN/2020-21/P/362 | 4,050 | 27/02/2021 | OWN/2020-21/C/27 | 16,400 | ||||||
01/02/2021 | TSC/2020-21/R/7 | 6,146 | 01/02/2021 | OWN/2020-21/P/363 | 4,050 | 27/02/2021 | OWN/2020-21/C/28 | 30,450 | ||||||
02/02/2021 | OWN/2020-21/R/322 | 1,000 | 01/02/2021 | OWN/2020-21/P/364 | 3,000 | |||||||||
02/02/2021 | OWN/2020-21/R/330 | 6,200 | 01/02/2021 | OWN/2020-21/P/365 | 7,000 | |||||||||
02/02/2021 | XVFC/2020-21/R/4 | 7,603 | 01/02/2021 | OWN/2020-21/P/366 | 1,310 | |||||||||
03/02/2021 | OWN/2020-21/R/331 | 6,046 | 01/02/2021 | OWN/2020-21/P/367 | 349,247 | |||||||||
04/02/2021 | OWN/2020-21/R/323 | 2,160 | 01/02/2021 | OWN/2020-21/P/368 | 7,430 | |||||||||
04/02/2021 | OWN/2020-21/R/333 | 11,409 | 01/02/2021 | OWN/2020-21/P/369 | 7,430 | |||||||||
04/02/2021 | OWN/2020-21/R/334 | 11,409 | 01/02/2021 | OWN/2020-21/P/370 | 3,715 | |||||||||
04/02/2021 | OWN/2020-21/R/335 | 24,715 | 01/02/2021 | OWN/2020-21/P/371 | 3,715 | |||||||||
04/02/2021 | OWN/2020-21/R/357 | 11,409 | 01/02/2021 | OWN/2020-21/P/372 | 9,189 | |||||||||
05/02/2021 | OWN/2020-21/R/324 | 597 | 01/02/2021 | OWN/2020-21/P/373 | 9,189 | |||||||||
05/02/2021 | OWN/2020-21/R/336 | 9,765 | 01/02/2021 | OWN/2020-21/P/374 | 9,189 | |||||||||
05/02/2021 | OWN/2020-21/R/337 | 700 | 01/02/2021 | OWN/2020-21/P/375 | 9,189 | |||||||||
05/02/2021 | STS/2020-21/R/13 | 1,362 | 01/02/2021 | OWN/2020-21/P/377 | 9,189 | |||||||||
05/02/2021 | STS/2020-21/R/14 | 1,771 | 01/02/2021 | OWN/2020-21/P/378 | 9,189 | |||||||||
08/02/2021 | OWN/2020-21/R/325 | 1,000 | 01/02/2021 | OWN/2020-21/P/379 | 9,189 | |||||||||
08/02/2021 | OWN/2020-21/R/338 | 431 | 01/02/2021 | OWN/2020-21/P/380 | 9,189 | |||||||||
09/02/2021 | OWN/2020-21/R/339 | 8,700 | 01/02/2021 | OWN/2020-21/P/381 | 9,189 | |||||||||
10/02/2021 | OWN/2020-21/R/340 | 321 | 01/02/2021 | OWN/2020-21/P/382 | 9,189 | |||||||||
10/02/2021 | OWN/2020-21/R/341 | 350 | 01/02/2021 | OWN/2020-21/P/383 | 9,189 | |||||||||
11/02/2021 | OWN/2020-21/R/342 | 1,252 | 01/02/2021 | OWN/2020-21/P/384 | 9,189 | |||||||||
11/02/2021 | OWN/2020-21/R/343 | 700 | 01/02/2021 | OWN/2020-21/P/385 | 9,189 | |||||||||
12/02/2021 | OWN/2020-21/R/344 | 796 | 01/02/2021 | OWN/2020-21/P/386 | 9,189 | |||||||||
13/02/2021 | OWN/2020-21/R/345 | 363 | 01/02/2021 | OWN/2020-21/P/387 | 9,189 | |||||||||
15/02/2021 | OWN/2020-21/R/326 | 1,440 | 01/02/2021 | OWN/2020-21/P/388 | 9,189 | |||||||||
15/02/2021 | OWN/2020-21/R/346 | 3,540 | 01/02/2021 | OWN/2020-21/P/389 | 9,189 | |||||||||
16/02/2021 | OWN/2020-21/R/327 | 7,160 | 01/02/2021 | STS/2020-21/P/45 | 18 | |||||||||
16/02/2021 | OWN/2020-21/R/328 | 2,880 | 02/02/2021 | OWN/2020-21/P/357 | 6,500 | |||||||||
16/02/2021 | OWN/2020-21/R/347 | 2,172 | 02/02/2021 | OWN/2020-21/P/358 | 4,050 | |||||||||
18/02/2021 | OWN/2020-21/R/348 | 60,000 | 02/02/2021 | OWN/2020-21/P/359 | 1,000 | |||||||||
20/02/2021 | TSC/2020-21/R/8 | 119 | 02/02/2021 | OWN/2020-21/P/360 | 90 | |||||||||
21/02/2021 | OWN/2020-21/R/349 | 200 | 02/02/2021 | OWN/2020-21/P/390 | 1,500 | |||||||||
21/02/2021 | OWN/2020-21/R/350 | 200 | 02/02/2021 | OWN/2020-21/P/391 | 600 | |||||||||
21/02/2021 | OWN/2020-21/R/356 | 500 | 02/02/2021 | OWN/2020-21/P/392 | 500 | |||||||||
22/02/2021 | OWN/2020-21/R/351 | 2,198 | 02/02/2021 | STS/2020-21/P/46 | 31,434 | |||||||||
22/02/2021 | OWN/2020-21/R/352 | 100 | 02/02/2021 | XVFC/2020-21/P/2 | 18 | |||||||||
22/02/2021 | OWN/2020-21/R/353 | 350 | 03/02/2021 | OWN/2020-21/P/393 | 200 | |||||||||
23/02/2021 | OWN/2020-21/R/329 | 1,000 | 03/02/2021 | OWN/2020-21/P/394 | 300 | |||||||||
26/02/2021 | OWN/2020-21/R/354 | 200 | 03/02/2021 | OWN/2020-21/P/395 | 400 | |||||||||
26/02/2021 | OWN/2020-21/R/355 | 200 | 03/02/2021 | OWN/2020-21/P/396 | 200 | |||||||||
03/02/2021 | OWN/2020-21/P/397 | 1,120 | ||||||||||||
04/02/2021 | OWN/2020-21/P/398 | 225 | ||||||||||||
04/02/2021 | OWN/2020-21/P/399 | 180 | ||||||||||||
04/02/2021 | OWN/2020-21/P/400 | 260 | ||||||||||||
04/02/2021 | OWN/2020-21/P/401 | 300 | ||||||||||||
05/02/2021 | OWN/2020-21/P/402 | 1,200 | ||||||||||||
05/02/2021 | OWN/2020-21/P/403 | 1,900 | ||||||||||||
05/02/2021 | OWN/2020-21/P/404 | 1,000 | ||||||||||||
09/02/2021 | OWN/2020-21/P/405 | 550 | ||||||||||||
09/02/2021 | OWN/2020-21/P/406 | 900 | ||||||||||||
10/02/2021 | OWN/2020-21/P/407 | 1,500 | ||||||||||||
10/02/2021 | OWN/2020-21/P/408 | 3,600 | ||||||||||||
10/02/2021 | OWN/2020-21/P/409 | 4,536 | ||||||||||||
10/02/2021 | OWN/2020-21/P/410 | 4,950 | ||||||||||||
10/02/2021 | OWN/2020-21/P/411 | 5,670 | ||||||||||||
10/02/2021 | OWN/2020-21/P/412 | 13,730 | ||||||||||||
10/02/2021 | OWN/2020-21/P/413 | 30,000 | ||||||||||||
10/02/2021 | OWN/2020-21/P/414 | 30,000 | ||||||||||||
10/02/2021 | OWN/2020-21/P/415 | 8,909 | ||||||||||||
10/02/2021 | OWN/2020-21/P/416 | 2,250 | ||||||||||||
10/02/2021 | OWN/2020-21/P/417 | 2,500 | ||||||||||||
10/02/2021 | OWN/2020-21/P/418 | 12,000 | ||||||||||||
10/02/2021 | OWN/2020-21/P/423 | 8,909 | ||||||||||||
12/02/2021 | FFC/2020-21/P/47 | 1,146 | ||||||||||||
12/02/2021 | OWN/2020-21/P/361 | 500 | ||||||||||||
12/02/2021 | OWN/2020-21/P/376 | 9,189 | ||||||||||||
12/02/2021 | OWN/2020-21/P/419 | 910 | ||||||||||||
12/02/2021 | OWN/2020-21/P/420 | 500 | ||||||||||||
12/02/2021 | OWN/2020-21/P/421 | 500 | ||||||||||||
15/02/2021 | OWN/2020-21/P/422 | 1,500 | ||||||||||||
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