Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/253 | 36,000 | 01/02/2021 | OWN/2020-21/P/104 | 12,000 | |||||||||
01/02/2021 | OWN/2020-21/R/275 | 115 | 01/02/2021 | OWN/2020-21/P/105 | 12,000 | |||||||||
01/02/2021 | OWN/2020-21/R/276 | 600 | 01/02/2021 | OWN/2020-21/P/106 | 12,000 | |||||||||
01/02/2021 | OWN/2020-21/R/277 | 540 | 01/02/2021 | OWN/2020-21/P/107 | 190 | |||||||||
01/02/2021 | OWN/2020-21/R/278 | 365 | 01/02/2021 | OWN/2020-21/P/108 | 1,500 | |||||||||
04/02/2021 | OWN/2020-21/R/293 | 430 | 10/02/2021 | OWN/2020-21/P/126 | 17.7 | |||||||||
04/02/2021 | OWN/2020-21/R/295 | 770 | 15/02/2021 | OWN/2020-21/P/113 | 22,850 | |||||||||
05/02/2021 | OWN/2020-21/R/279 | 1,440 | 15/02/2021 | OWN/2020-21/P/120 | 5,000 | |||||||||
06/02/2021 | OWN/2020-21/R/280 | 720 | 15/02/2021 | OWN/2020-21/P/121 | 12,132 | |||||||||
06/02/2021 | OWN/2020-21/R/281 | 1,060 | 17/02/2021 | OWN/2020-21/P/114 | 8,330 | |||||||||
06/02/2021 | OWN/2020-21/R/282 | 720 | 17/02/2021 | OWN/2020-21/P/115 | 1,074 | |||||||||
06/02/2021 | OWN/2020-21/R/285 | 255 | 17/02/2021 | OWN/2020-21/P/116 | 850 | |||||||||
06/02/2021 | OWN/2020-21/R/286 | 680 | 17/02/2021 | OWN/2020-21/P/117 | 600 | |||||||||
06/02/2021 | OWN/2020-21/R/288 | 520 | 17/02/2021 | OWN/2020-21/P/118 | 1,047 | |||||||||
06/02/2021 | OWN/2020-21/R/289 | 230 | 17/02/2021 | OWN/2020-21/P/119 | 1,200 | |||||||||
06/02/2021 | OWN/2020-21/R/290 | 850 | 17/02/2021 | OWN/2020-21/P/122 | 810 | |||||||||
06/02/2021 | OWN/2020-21/R/291 | 185 | 17/02/2021 | OWN/2020-21/P/123 | 5,340 | |||||||||
06/02/2021 | OWN/2020-21/R/292 | 365 | 17/02/2021 | OWN/2020-21/P/124 | 15,120 | |||||||||
10/02/2021 | OWN/2020-21/R/303 | 380 | 17/02/2021 | OWN/2020-21/P/125 | 118 | |||||||||
14/02/2021 | OWN/2020-21/R/296 | 720 | 25/02/2021 | OWN/2020-21/P/130 | 3,150 | |||||||||
14/02/2021 | OWN/2020-21/R/297 | 720 | 25/02/2021 | OWN/2020-21/P/131 | 6,900 | |||||||||
14/02/2021 | OWN/2020-21/R/298 | 720 | 26/02/2021 | OWN/2020-21/P/127 | 915 | |||||||||
14/02/2021 | OWN/2020-21/R/299 | 720 | 26/02/2021 | OWN/2020-21/P/128 | 1,045 | |||||||||
14/02/2021 | OWN/2020-21/R/300 | 720 | 26/02/2021 | OWN/2020-21/P/129 | 2,000 | |||||||||
14/02/2021 | OWN/2020-21/R/301 | 720 | 26/02/2021 | XVFC/2020-21/P/1 | 100,000 | |||||||||
14/02/2021 | OWN/2020-21/R/336 | 1,440 | 26/02/2021 | XVFC/2020-21/P/2 | 3,840 | |||||||||
15/02/2021 | OWN/2020-21/R/305 | 450 | ||||||||||||
15/02/2021 | OWN/2020-21/R/306 | 263 | ||||||||||||
15/02/2021 | OWN/2020-21/R/307 | 3,160 | ||||||||||||
15/02/2021 | OWN/2020-21/R/308 | 205 | ||||||||||||
15/02/2021 | OWN/2020-21/R/309 | 330 | ||||||||||||
15/02/2021 | OWN/2020-21/R/311 | 2,080 | ||||||||||||
15/02/2021 | OWN/2020-21/R/312 | 916 | ||||||||||||
15/02/2021 | OWN/2020-21/R/313 | 962 | ||||||||||||
15/02/2021 | OWN/2020-21/R/314 | 240 | ||||||||||||
15/02/2021 | OWN/2020-21/R/315 | 930 | ||||||||||||
15/02/2021 | OWN/2020-21/R/316 | 23,722 | ||||||||||||
15/02/2021 | OWN/2020-21/R/317 | 23,722 | ||||||||||||
15/02/2021 | OWN/2020-21/R/318 | 22,375 | ||||||||||||
15/02/2021 | OWN/2020-21/R/319 | 22,375 | ||||||||||||
15/02/2021 | OWN/2020-21/R/329 | 370 | ||||||||||||
15/02/2021 | OWN/2020-21/R/342 | 230 | ||||||||||||
15/02/2021 | STS/2020-21/R/4 | 32,153 | ||||||||||||
17/02/2021 | OWN/2020-21/R/320 | 850 | ||||||||||||
17/02/2021 | OWN/2020-21/R/321 | 470 | ||||||||||||
17/02/2021 | OWN/2020-21/R/330 | 720 | ||||||||||||
19/02/2021 | OWN/2020-21/R/322 | 170 | ||||||||||||
19/02/2021 | OWN/2020-21/R/323 | 190 | ||||||||||||
19/02/2021 | OWN/2020-21/R/324 | 435 | ||||||||||||
19/02/2021 | OWN/2020-21/R/325 | 480 | ||||||||||||
19/02/2021 | OWN/2020-21/R/326 | 245 | ||||||||||||
19/02/2021 | OWN/2020-21/R/327 | 1,365 | ||||||||||||
19/02/2021 | OWN/2020-21/R/328 | 120 | ||||||||||||
19/02/2021 | OWN/2020-21/R/331 | 720 | ||||||||||||
19/02/2021 | OWN/2020-21/R/332 | 720 | ||||||||||||
19/02/2021 | OWN/2020-21/R/333 | 720 | ||||||||||||
19/02/2021 | OWN/2020-21/R/334 | 720 | ||||||||||||
19/02/2021 | OWN/2020-21/R/335 | 720 | ||||||||||||
22/02/2021 | OWN/2020-21/R/337 | 1,620 | ||||||||||||
22/02/2021 | OWN/2020-21/R/338 | 17,738 | ||||||||||||
22/02/2021 | OWN/2020-21/R/339 | 3,500 | ||||||||||||
22/02/2021 | OWN/2020-21/R/340 | 3,500 | ||||||||||||
22/02/2021 | OWN/2020-21/R/341 | 3,500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/354 | 309 | ||||||||||||
27/02/2021 | OWN/2020-21/R/343 | 1,120 | ||||||||||||
28/02/2021 | FFC/2020-21/R/7 | 41 | ||||||||||||
28/02/2021 | OWN/2020-21/R/344 | 480 | ||||||||||||
28/02/2021 | OWN/2020-21/R/345 | 1,185 | ||||||||||||
28/02/2021 | OWN/2020-21/R/346 | 500 | ||||||||||||
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