Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/273 | 828 | 01/01/2021 | OWN/2020-21/P/133 | 6,480 | |||||||||
01/01/2021 | OWN/2020-21/R/274 | 76 | 05/01/2021 | OWN/2020-21/P/134 | 4,000 | |||||||||
01/01/2021 | OWN/2020-21/R/275 | 2,000 | 05/01/2021 | OWN/2020-21/P/135 | 5,250 | |||||||||
04/01/2021 | OWN/2020-21/R/276 | 4,549 | 06/01/2021 | OWN/2020-21/P/136 | 3,800 | |||||||||
04/01/2021 | OWN/2020-21/R/277 | 2,000 | 06/01/2021 | OWN/2020-21/P/137 | 1,200 | |||||||||
04/01/2021 | OWN/2020-21/R/278 | 2,600 | 06/01/2021 | OWN/2020-21/P/138 | 950 | |||||||||
05/01/2021 | OWN/2020-21/R/279 | 1,000 | 06/01/2021 | OWN/2020-21/P/139 | 1,390 | |||||||||
05/01/2021 | OWN/2020-21/R/280 | 20 | 06/01/2021 | OWN/2020-21/P/140 | 12,260 | |||||||||
05/01/2021 | OWN/2020-21/R/281 | 20 | 07/01/2021 | OWN/2020-21/P/141 | 81,336 | |||||||||
05/01/2021 | OWN/2020-21/R/282 | 20 | 12/01/2021 | OWN/2020-21/P/142 | 4,110 | |||||||||
06/01/2021 | OWN/2020-21/R/283 | 6,000 | 12/01/2021 | OWN/2020-21/P/143 | 1,770 | |||||||||
06/01/2021 | OWN/2020-21/R/284 | 20 | 12/01/2021 | OWN/2020-21/P/144 | 3,000 | |||||||||
06/01/2021 | OWN/2020-21/R/285 | 20 | 15/01/2021 | OWN/2020-21/P/145 | 6,528 | |||||||||
07/01/2021 | OWN/2020-21/R/286 | 4,376 | 18/01/2021 | OWN/2020-21/P/146 | 24,674 | |||||||||
08/01/2021 | OWN/2020-21/R/287 | 286 | 18/01/2021 | OWN/2020-21/P/147 | 3,300 | |||||||||
08/01/2021 | OWN/2020-21/R/288 | 1,000 | 29/01/2021 | OWN/2020-21/P/148 | 6,100 | |||||||||
11/01/2021 | OWN/2020-21/R/289 | 3,596 | ||||||||||||
11/01/2021 | OWN/2020-21/R/290 | 20 | ||||||||||||
11/01/2021 | OWN/2020-21/R/291 | 3,000 | ||||||||||||
12/01/2021 | OWN/2020-21/R/292 | 30,223 | ||||||||||||
12/01/2021 | OWN/2020-21/R/293 | 20 | ||||||||||||
12/01/2021 | OWN/2020-21/R/294 | 20 | ||||||||||||
13/01/2021 | OWN/2020-21/R/295 | 21,970 | ||||||||||||
13/01/2021 | OWN/2020-21/R/300 | 1,000 | ||||||||||||
14/01/2021 | OWN/2020-21/R/296 | 2,010 | ||||||||||||
14/01/2021 | OWN/2020-21/R/297 | 20 | ||||||||||||
15/01/2021 | OWN/2020-21/R/298 | 2,566 | ||||||||||||
18/01/2021 | OWN/2020-21/R/299 | 2,207 | ||||||||||||
18/01/2021 | OWN/2020-21/R/301 | 2,300 | ||||||||||||
19/01/2021 | OWN/2020-21/R/302 | 2,918 | ||||||||||||
19/01/2021 | OWN/2020-21/R/303 | 40 | ||||||||||||
19/01/2021 | OWN/2020-21/R/304 | 100 | ||||||||||||
20/01/2021 | OWN/2020-21/R/305 | 500 | ||||||||||||
21/01/2021 | OWN/2020-21/R/306 | 2,051 | ||||||||||||
21/01/2021 | OWN/2020-21/R/307 | 1,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/308 | 1,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/309 | 3,021 | ||||||||||||
25/01/2021 | OWN/2020-21/R/310 | 2,279 | ||||||||||||
27/01/2021 | OWN/2020-21/R/311 | 11,656 | ||||||||||||
28/01/2021 | OWN/2020-21/R/312 | 260 | ||||||||||||
28/01/2021 | OWN/2020-21/R/313 | 20 | ||||||||||||
28/01/2021 | OWN/2020-21/R/314 | 20 | ||||||||||||
29/01/2021 | OWN/2020-21/R/315 | 6,204 | ||||||||||||
29/01/2021 | OWN/2020-21/R/316 | 1,000 | ||||||||||||
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