Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/354 | 15,960 | 01/02/2021 | FFC/2020-21/P/57 | 18 | |||||||||
01/02/2021 | OWN/2020-21/R/379 | 12,927 | 01/02/2021 | OWN/2020-21/P/815 | 4,030 | |||||||||
01/02/2021 | XVFC/2020-21/R/4 | 20,365 | 03/02/2021 | OWN/2020-21/P/802 | 35,000 | |||||||||
01/02/2021 | XVFC/2020-21/R/5 | 20,365 | 04/02/2021 | OWN/2020-21/P/816 | 36,935 | |||||||||
02/02/2021 | OWN/2020-21/R/355 | 48,480 | 04/02/2021 | OWN/2020-21/P/818 | 8,000 | |||||||||
02/02/2021 | OWN/2020-21/R/380 | 43,811 | 04/02/2021 | OWN/2020-21/P/819 | 5,000 | |||||||||
03/02/2021 | OWN/2020-21/R/356 | 15,360 | 04/02/2021 | OWN/2020-21/P/820 | 3,000 | |||||||||
03/02/2021 | OWN/2020-21/R/381 | 17,030 | 04/02/2021 | OWN/2020-21/P/964 | 3,050 | |||||||||
04/02/2021 | OWN/2020-21/R/357 | 11,280 | 05/02/2021 | OWN/2020-21/P/786 | 59 | |||||||||
04/02/2021 | OWN/2020-21/R/382 | 15,845 | 05/02/2021 | OWN/2020-21/P/821 | 8,050 | |||||||||
05/02/2021 | OWN/2020-21/R/358 | 27,120 | 05/02/2021 | OWN/2020-21/P/822 | 2,320 | |||||||||
05/02/2021 | OWN/2020-21/R/383 | 27,616 | 05/02/2021 | OWN/2020-21/P/823 | 1,830 | |||||||||
06/02/2021 | OWN/2020-21/R/359 | 34,200 | 05/02/2021 | OWN/2020-21/P/824 | 2,030 | |||||||||
06/02/2021 | OWN/2020-21/R/384 | 72,470 | 05/02/2021 | OWN/2020-21/P/825 | 360 | |||||||||
08/02/2021 | OWN/2020-21/R/360 | 19,590 | 05/02/2021 | OWN/2020-21/P/826 | 480 | |||||||||
08/02/2021 | OWN/2020-21/R/385 | 19,473 | 05/02/2021 | OWN/2020-21/P/827 | 1,450 | |||||||||
09/02/2021 | OWN/2020-21/R/361 | 52,367 | 05/02/2021 | OWN/2020-21/P/828 | 795 | |||||||||
09/02/2021 | OWN/2020-21/R/386 | 27,877 | 05/02/2021 | OWN/2020-21/P/829 | 660 | |||||||||
10/02/2021 | OWN/2020-21/R/362 | 22,780 | 05/02/2021 | OWN/2020-21/P/830 | 900 | |||||||||
10/02/2021 | OWN/2020-21/R/387 | 20,108 | 05/02/2021 | OWN/2020-21/P/831 | 1,226 | |||||||||
11/02/2021 | OWN/2020-21/R/363 | 16,320 | 05/02/2021 | OWN/2020-21/P/832 | 400 | |||||||||
11/02/2021 | OWN/2020-21/R/388 | 15,253 | 05/02/2021 | OWN/2020-21/P/833 | 6,150 | |||||||||
11/02/2021 | STS/2020-21/R/20 | 287,601 | 06/02/2021 | OWN/2020-21/P/803 | 9,734 | |||||||||
12/02/2021 | OWN/2020-21/R/364 | 28,200 | 06/02/2021 | OWN/2020-21/P/804 | 1,032 | |||||||||
12/02/2021 | OWN/2020-21/R/389 | 16,782 | 06/02/2021 | OWN/2020-21/P/805 | 2,100 | |||||||||
13/02/2021 | OWN/2020-21/R/365 | 27,540 | 06/02/2021 | OWN/2020-21/P/806 | 2,100 | |||||||||
13/02/2021 | OWN/2020-21/R/390 | 34,004 | 06/02/2021 | OWN/2020-21/P/943 | 6,000 | |||||||||
15/02/2021 | OWN/2020-21/R/366 | 19,440 | 08/02/2021 | OWN/2020-21/P/944 | 35,000 | |||||||||
15/02/2021 | OWN/2020-21/R/391 | 16,873 | 08/02/2021 | OWN/2020-21/P/945 | 4,401 | |||||||||
16/02/2021 | OWN/2020-21/R/367 | 25,875 | 09/02/2021 | OWN/2020-21/P/787 | 59 | |||||||||
16/02/2021 | OWN/2020-21/R/392 | 27,140 | 09/02/2021 | OWN/2020-21/P/788 | 59 | |||||||||
17/02/2021 | OWN/2020-21/R/368 | 23,400 | 09/02/2021 | OWN/2020-21/P/789 | 59 | |||||||||
17/02/2021 | OWN/2020-21/R/393 | 39,386 | 10/02/2021 | OWN/2020-21/P/807 | 2,000 | |||||||||
18/02/2021 | OWN/2020-21/R/369 | 11,280 | 10/02/2021 | OWN/2020-21/P/808 | 31,560 | |||||||||
18/02/2021 | OWN/2020-21/R/394 | 8,172 | 10/02/2021 | OWN/2020-21/P/809 | 40,520 | |||||||||
19/02/2021 | OWN/2020-21/R/378 | 11,280 | 10/02/2021 | OWN/2020-21/P/810 | 36,930 | |||||||||
19/02/2021 | OWN/2020-21/R/395 | 15,925 | 10/02/2021 | OWN/2020-21/P/811 | 59 | |||||||||
20/02/2021 | OWN/2020-21/R/370 | 26,040 | 11/02/2021 | OWN/2020-21/P/814 | 59 | |||||||||
20/02/2021 | OWN/2020-21/R/396 | 24,891 | 11/02/2021 | OWN/2020-21/P/947 | 2,350 | |||||||||
21/02/2021 | OWN/2020-21/R/371 | 5,400 | 11/02/2021 | OWN/2020-21/P/948 | 12,000 | |||||||||
21/02/2021 | OWN/2020-21/R/397 | 11,178 | 11/02/2021 | OWN/2020-21/P/949 | 4,500 | |||||||||
22/02/2021 | OWN/2020-21/R/372 | 25,180 | 11/02/2021 | OWN/2020-21/P/950 | 2,000 | |||||||||
22/02/2021 | OWN/2020-21/R/398 | 30,843 | 11/02/2021 | OWN/2020-21/P/951 | 22,500 | |||||||||
23/02/2021 | OWN/2020-21/R/373 | 12,000 | 11/02/2021 | OWN/2020-21/P/952 | 9,000 | |||||||||
23/02/2021 | OWN/2020-21/R/399 | 42,439 | 12/02/2021 | OWN/2020-21/P/791 | 59 | |||||||||
24/02/2021 | OWN/2020-21/R/374 | 15,360 | 13/02/2021 | STS/2020-21/P/32 | 269,483 | |||||||||
24/02/2021 | OWN/2020-21/R/400 | 42,131 | 15/02/2021 | OWN/2020-21/P/792 | 59 | |||||||||
25/02/2021 | OWN/2020-21/R/375 | 15,720 | 16/02/2021 | OWN/2020-21/P/793 | 59 | |||||||||
25/02/2021 | OWN/2020-21/R/401 | 32,493 | 17/02/2021 | OWN/2020-21/P/799 | 2,000 | |||||||||
26/02/2021 | OWN/2020-21/R/376 | 11,880 | 17/02/2021 | OWN/2020-21/P/800 | 2,000 | |||||||||
26/02/2021 | OWN/2020-21/R/402 | 10,540 | 17/02/2021 | OWN/2020-21/P/801 | 59 | |||||||||
27/02/2021 | OWN/2020-21/R/377 | 5,520 | 17/02/2021 | OWN/2020-21/P/953 | 2,000 | |||||||||
27/02/2021 | OWN/2020-21/R/403 | 14,205 | 17/02/2021 | OWN/2020-21/P/954 | 2,000 | |||||||||
28/02/2021 | OWN/2020-21/R/404 | 9,880 | 18/02/2021 | OWN/2020-21/P/955 | 3,750 | |||||||||
28/02/2021 | XVFC/2020-21/R/6 | 20,365 | 19/02/2021 | OWN/2020-21/P/946 | 1,146 | |||||||||
19/02/2021 | OWN/2020-21/P/956 | 4,400 | ||||||||||||
20/02/2021 | OWN/2020-21/P/794 | 59 | ||||||||||||
22/02/2021 | OWN/2020-21/P/795 | 59 | ||||||||||||
22/02/2021 | OWN/2020-21/P/834 | 27,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/796 | 59 | ||||||||||||
23/02/2021 | OWN/2020-21/P/835 | 2,380 | ||||||||||||
23/02/2021 | OWN/2020-21/P/836 | 840 | ||||||||||||
23/02/2021 | OWN/2020-21/P/837 | 180 | ||||||||||||
23/02/2021 | OWN/2020-21/P/838 | 400 | ||||||||||||
23/02/2021 | OWN/2020-21/P/839 | 125 | ||||||||||||
23/02/2021 | OWN/2020-21/P/840 | 500 | ||||||||||||
23/02/2021 | OWN/2020-21/P/841 | 50 | ||||||||||||
23/02/2021 | OWN/2020-21/P/842 | 650 | ||||||||||||
23/02/2021 | OWN/2020-21/P/843 | 1,500 | ||||||||||||
23/02/2021 | OWN/2020-21/P/844 | 500 | ||||||||||||
23/02/2021 | OWN/2020-21/P/845 | 520 | ||||||||||||
23/02/2021 | OWN/2020-21/P/846 | 850 | ||||||||||||
23/02/2021 | OWN/2020-21/P/847 | 1,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/848 | 1,750 | ||||||||||||
24/02/2021 | OWN/2020-21/P/797 | 59 | ||||||||||||
24/02/2021 | OWN/2020-21/P/957 | 5,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/958 | 5,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/798 | 59 | ||||||||||||
25/02/2021 | OWN/2020-21/P/849 | 4,750 | ||||||||||||
25/02/2021 | OWN/2020-21/P/850 | 4,750 | ||||||||||||
25/02/2021 | OWN/2020-21/P/851 | 4,500 | ||||||||||||
25/02/2021 | OWN/2020-21/P/852 | 3,800 | ||||||||||||
25/02/2021 | OWN/2020-21/P/853 | 4,200 | ||||||||||||
25/02/2021 | OWN/2020-21/P/854 | 11,700 | ||||||||||||
25/02/2021 | OWN/2020-21/P/855 | 11,760 | ||||||||||||
26/02/2021 | OWN/2020-21/P/959 | 5,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/960 | 59 | ||||||||||||
27/02/2021 | OWN/2020-21/P/961 | 1,750 | ||||||||||||
28/02/2021 | OWN/2020-21/P/812 | 59 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/5 | 36 | ||||||||||||
|