Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2021 | OWN/2020-21/R/125 | 720 | 05/02/2021 | OWN/2020-21/P/56 | 15,600 | |||||||||
06/02/2021 | OWN/2020-21/R/126 | 885 | 06/02/2021 | OWN/2020-21/P/57 | 555 | |||||||||
06/02/2021 | OWN/2020-21/R/127 | 720 | 06/02/2021 | OWN/2020-21/P/78 | 300 | |||||||||
06/02/2021 | OWN/2020-21/R/128 | 720 | 06/02/2021 | OWN/2020-21/P/79 | 4,200 | |||||||||
06/02/2021 | OWN/2020-21/R/129 | 600 | 08/02/2021 | OWN/2020-21/P/80 | 2,305 | |||||||||
06/02/2021 | OWN/2020-21/R/130 | 1,500 | 12/02/2021 | OWN/2020-21/P/58 | 6,200 | |||||||||
06/02/2021 | OWN/2020-21/R/203 | 346 | 16/02/2021 | OWN/2020-21/P/59 | 3,000 | |||||||||
06/02/2021 | OWN/2020-21/R/204 | 271 | 16/02/2021 | OWN/2020-21/P/81 | 1,800 | |||||||||
06/02/2021 | OWN/2020-21/R/205 | 499 | 16/02/2021 | OWN/2020-21/P/82 | 600 | |||||||||
06/02/2021 | OWN/2020-21/R/206 | 321 | 16/02/2021 | STS/2020-21/P/5 | 20,000 | |||||||||
06/02/2021 | OWN/2020-21/R/207 | 286 | 16/02/2021 | STS/2020-21/P/7 | 930,000 | |||||||||
06/02/2021 | OWN/2020-21/R/208 | 182 | 17/02/2021 | FFC/2020-21/P/25 | 6,193 | |||||||||
06/02/2021 | OWN/2020-21/R/209 | 137 | 17/02/2021 | STS/2020-21/P/8 | 10,000 | |||||||||
06/02/2021 | OWN/2020-21/R/210 | 425 | 18/02/2021 | FFC/2020-21/P/26 | 3,858 | |||||||||
06/02/2021 | OWN/2020-21/R/211 | 1,210 | 18/02/2021 | FFC/2020-21/P/27 | 2,750 | |||||||||
08/02/2021 | FFC/2020-21/R/5 | 1,245 | 18/02/2021 | FFC/2020-21/P/30 | 43.62 | |||||||||
08/02/2021 | NRDWSP/2020-21/R/4 | 1,061 | 18/02/2021 | STS/2020-21/P/10 | 28,765.68 | |||||||||
08/02/2021 | OWN/2020-21/R/215 | 117 | 18/02/2021 | STS/2020-21/P/9 | 443,560 | |||||||||
08/02/2021 | OWN/2020-21/R/216 | 30 | 19/02/2021 | FFC/2020-21/P/28 | 6,828 | |||||||||
11/02/2021 | OWN/2020-21/R/213 | 4,331 | 19/02/2021 | OWN/2020-21/P/60 | 6,652 | |||||||||
11/02/2021 | OWN/2020-21/R/217 | 1,214 | 19/02/2021 | OWN/2020-21/P/83 | 4,500 | |||||||||
11/02/2021 | OWN/2020-21/R/218 | 749 | 19/02/2021 | STS/2020-21/P/11 | 14,379 | |||||||||
11/02/2021 | OWN/2020-21/R/219 | 265 | 20/02/2021 | OWN/2020-21/P/84 | 118 | |||||||||
11/02/2021 | OWN/2020-21/R/220 | 269 | 24/02/2021 | STS/2020-21/P/12 | 17,559 | |||||||||
11/02/2021 | OWN/2020-21/R/221 | 374 | 25/02/2021 | OWN/2020-21/P/85 | 15,641 | |||||||||
11/02/2021 | OWN/2020-21/R/222 | 331 | 25/02/2021 | OWN/2020-21/P/86 | 14,354 | |||||||||
11/02/2021 | OWN/2020-21/R/223 | 191 | 26/02/2021 | TSC/2020-21/P/27 | 12,000 | |||||||||
11/02/2021 | OWN/2020-21/R/224 | 174 | 26/02/2021 | TSC/2020-21/P/28 | 12,000 | |||||||||
11/02/2021 | OWN/2020-21/R/225 | 228 | ||||||||||||
11/02/2021 | OWN/2020-21/R/226 | 362 | ||||||||||||
11/02/2021 | OWN/2020-21/R/227 | 362 | ||||||||||||
11/02/2021 | OWN/2020-21/R/228 | 912 | ||||||||||||
16/02/2021 | OWN/2020-21/R/131 | 2,160 | ||||||||||||
16/02/2021 | OWN/2020-21/R/132 | 720 | ||||||||||||
16/02/2021 | OWN/2020-21/R/133 | 300 | ||||||||||||
16/02/2021 | OWN/2020-21/R/134 | 720 | ||||||||||||
16/02/2021 | OWN/2020-21/R/135 | 2,214 | ||||||||||||
19/02/2021 | OWN/2020-21/R/229 | 45,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/136 | 1,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/137 | 150 | ||||||||||||
22/02/2021 | OWN/2020-21/R/138 | 720 | ||||||||||||
22/02/2021 | OWN/2020-21/R/139 | 600 | ||||||||||||
22/02/2021 | OWN/2020-21/R/140 | 4,555 | ||||||||||||
22/02/2021 | OWN/2020-21/R/230 | 1,576 | ||||||||||||
22/02/2021 | OWN/2020-21/R/231 | 305 | ||||||||||||
22/02/2021 | OWN/2020-21/R/232 | 285 | ||||||||||||
22/02/2021 | OWN/2020-21/R/233 | 239 | ||||||||||||
22/02/2021 | OWN/2020-21/R/234 | 209 | ||||||||||||
22/02/2021 | OWN/2020-21/R/235 | 2,882 | ||||||||||||
22/02/2021 | OWN/2020-21/R/236 | 435 | ||||||||||||
22/02/2021 | OWN/2020-21/R/237 | 362 | ||||||||||||
22/02/2021 | OWN/2020-21/R/238 | 1,388 | ||||||||||||
22/02/2021 | OWN/2020-21/R/239 | 717 | ||||||||||||
26/02/2021 | TSC/2020-21/R/5 | 337 | ||||||||||||
|