Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/120 | 10,907 | 01/02/2021 | OWN/2020-21/P/215 | 275,720 | |||||||||
02/02/2021 | OWN/2020-21/R/121 | 86,535 | 01/02/2021 | SFCG/2020-21/P/94 | 579,244 | |||||||||
02/02/2021 | OWN/2020-21/R/122 | 6,000 | 01/02/2021 | SFCG/2020-21/P/95 | 39,407 | |||||||||
02/02/2021 | OWN/2020-21/R/123 | 17,472 | 01/02/2021 | SFCG/2020-21/P/96 | 56,500 | |||||||||
03/02/2021 | OWN/2020-21/R/124 | 1,785 | 02/02/2021 | OWN/2020-21/P/216 | 32,085 | |||||||||
03/02/2021 | OWN/2020-21/R/125 | 500 | 02/02/2021 | OWN/2020-21/P/217 | 9,610 | |||||||||
04/02/2021 | OWN/2020-21/R/126 | 13,650 | 02/02/2021 | OWN/2020-21/P/218 | 14,510 | |||||||||
04/02/2021 | OWN/2020-21/R/127 | 1,000 | 02/02/2021 | OWN/2020-21/P/219 | 13,170 | |||||||||
04/02/2021 | OWN/2020-21/R/128 | 1,050 | 02/02/2021 | OWN/2020-21/P/220 | 40,536 | |||||||||
04/02/2021 | OWN/2020-21/R/129 | 500 | 02/02/2021 | OWN/2020-21/P/221 | 40,802 | |||||||||
05/02/2021 | OWN/2020-21/R/130 | 31,575 | 02/02/2021 | SFCG/2020-21/P/97 | 19,757 | |||||||||
05/02/2021 | OWN/2020-21/R/131 | 9,390 | 02/02/2021 | SFCG/2020-21/P/98 | 219,890 | |||||||||
05/02/2021 | OWN/2020-21/R/132 | 2,000 | 02/02/2021 | SFCG/2020-21/P/99 | 48,580 | |||||||||
05/02/2021 | OWN/2020-21/R/133 | 28,549 | 05/02/2021 | OWN/2020-21/P/222 | 401,405 | |||||||||
08/02/2021 | OWN/2020-21/R/134 | 1,725 | 05/02/2021 | SFCG/2020-21/P/100 | 15,000 | |||||||||
08/02/2021 | OWN/2020-21/R/135 | 500 | 10/02/2021 | OWN/2020-21/P/223 | 1,818 | |||||||||
08/02/2021 | OWN/2020-21/R/136 | 5,377 | 10/02/2021 | OWN/2020-21/P/224 | 13,720 | |||||||||
08/02/2021 | OWN/2020-21/R/165 | 773,898 | 10/02/2021 | SFCG/2020-21/P/101 | 21,109 | |||||||||
09/02/2021 | OWN/2020-21/R/137 | 22,950 | 15/02/2021 | SFCG/2020-21/P/102 | 1,570,155 | |||||||||
09/02/2021 | OWN/2020-21/R/138 | 2,000 | 16/02/2021 | SFCG/2020-21/P/103 | 1,576,013 | |||||||||
09/02/2021 | OWN/2020-21/R/139 | 6,750 | 23/02/2021 | OWN/2020-21/P/225 | 80,785 | |||||||||
09/02/2021 | OWN/2020-21/R/140 | 1,000 | 23/02/2021 | OWN/2020-21/P/226 | 137,253 | |||||||||
09/02/2021 | OWN/2020-21/R/141 | 1,785 | 23/02/2021 | OWN/2020-21/P/227 | 76,670 | |||||||||
09/02/2021 | OWN/2020-21/R/142 | 500 | 23/02/2021 | SFCG/2020-21/P/104 | 192,588 | |||||||||
09/02/2021 | OWN/2020-21/R/143 | 1,785 | 24/02/2021 | OWN/2020-21/P/228 | 5,880 | |||||||||
09/02/2021 | OWN/2020-21/R/144 | 500 | 24/02/2021 | OWN/2020-21/P/229 | 20,967 | |||||||||
09/02/2021 | OWN/2020-21/R/145 | 17,757 | 24/02/2021 | OWN/2020-21/P/230 | 350 | |||||||||
09/02/2021 | OWN/2020-21/R/146 | 4,704 | 24/02/2021 | OWN/2020-21/P/231 | 15,000 | |||||||||
09/02/2021 | OWN/2020-21/R/147 | 1,000 | 24/02/2021 | OWN/2020-21/P/232 | 2,044 | |||||||||
09/02/2021 | OWN/2020-21/R/148 | 500 | 27/02/2021 | OWN/2020-21/P/233 | 221,343 | |||||||||
09/02/2021 | OWN/2020-21/R/166 | 207,665 | 27/02/2021 | OWN/2020-21/P/234 | 104,902 | |||||||||
10/02/2021 | OWN/2020-21/R/149 | 500 | 27/02/2021 | OWN/2020-21/P/235 | 53,828 | |||||||||
10/02/2021 | OWN/2020-21/R/150 | 3,705 | 27/02/2021 | OWN/2020-21/P/236 | 10,000 | |||||||||
10/02/2021 | OWN/2020-21/R/151 | 15,070 | 27/02/2021 | OWN/2020-21/P/237 | 11,375 | |||||||||
12/02/2021 | OWN/2020-21/R/152 | 500 | 27/02/2021 | OWN/2020-21/P/238 | 6,480 | |||||||||
12/02/2021 | OWN/2020-21/R/153 | 1,800 | 27/02/2021 | OWN/2020-21/P/239 | 1,610 | |||||||||
15/02/2021 | OWN/2020-21/R/154 | 13,500 | 27/02/2021 | OWN/2020-21/P/240 | 55,335 | |||||||||
15/02/2021 | OWN/2020-21/R/155 | 176,925 | 27/02/2021 | OWN/2020-21/P/241 | 67,072 | |||||||||
17/02/2021 | OWN/2020-21/R/156 | 1,300 | 27/02/2021 | OWN/2020-21/P/242 | 41,983 | |||||||||
17/02/2021 | OWN/2020-21/R/157 | 8,175 | ||||||||||||
18/02/2021 | OWN/2020-21/R/158 | 42,705 | ||||||||||||
18/02/2021 | OWN/2020-21/R/159 | 6,000 | ||||||||||||
19/02/2021 | OWN/2020-21/R/160 | 2,000 | ||||||||||||
19/02/2021 | OWN/2020-21/R/161 | 5,500 | ||||||||||||
19/02/2021 | OWN/2020-21/R/162 | 16,770 | ||||||||||||
22/02/2021 | OWN/2020-21/R/163 | 500 | ||||||||||||
22/02/2021 | OWN/2020-21/R/164 | 1,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/167 | 20,160 | ||||||||||||
22/02/2021 | OWN/2020-21/R/168 | 29,835 | ||||||||||||
22/02/2021 | OWN/2020-21/R/169 | 3,500 | ||||||||||||
22/02/2021 | OWN/2020-21/R/170 | 32,440 | ||||||||||||
23/02/2021 | OWN/2020-21/R/171 | 18,000 | ||||||||||||
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