Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/184 | 874 | 01/01/2021 | NRDWSP/2020-21/P/26 | 17.7 | 31/01/2021 | OWN/2020-21/C/18 | 51,330 | ||||||
01/01/2021 | OWN/2020-21/R/185 | 724 | 14/01/2021 | OWN/2020-21/P/35 | 5,495 | 31/01/2021 | OWN/2020-21/C/19 | 22,120 | ||||||
01/01/2021 | OWN/2020-21/R/186 | 100 | 14/01/2021 | OWN/2020-21/P/36 | 7,462 | |||||||||
01/01/2021 | OWN/2020-21/R/187 | 892 | 14/01/2021 | OWN/2020-21/P/37 | 1,250 | |||||||||
01/01/2021 | OWN/2020-21/R/188 | 100 | 15/01/2021 | OWN/2020-21/P/67 | 5,315 | |||||||||
01/01/2021 | OWN/2020-21/R/189 | 2,000 | ||||||||||||
01/01/2021 | OWN/2020-21/R/281 | 500 | ||||||||||||
01/01/2021 | OWN/2020-21/R/282 | 2,160 | ||||||||||||
01/01/2021 | OWN/2020-21/R/283 | 1,000 | ||||||||||||
01/01/2021 | OWN/2020-21/R/284 | 1,000 | ||||||||||||
01/01/2021 | OWN/2020-21/R/285 | 1,000 | ||||||||||||
01/01/2021 | OWN/2020-21/R/286 | 2,000 | ||||||||||||
01/01/2021 | OWN/2020-21/R/287 | 2,160 | ||||||||||||
01/01/2021 | OWN/2020-21/R/288 | 2,160 | ||||||||||||
01/01/2021 | OWN/2020-21/R/289 | 1,080 | ||||||||||||
01/01/2021 | OWN/2020-21/R/290 | 1,080 | ||||||||||||
01/01/2021 | OWN/2020-21/R/291 | 1,080 | ||||||||||||
01/01/2021 | OWN/2020-21/R/292 | 1,080 | ||||||||||||
01/01/2021 | OWN/2020-21/R/293 | 1,080 | ||||||||||||
01/01/2021 | OWN/2020-21/R/294 | 1,000 | ||||||||||||
01/01/2021 | OWN/2020-21/R/295 | 1,120 | ||||||||||||
01/01/2021 | OWN/2020-21/R/296 | 2,160 | ||||||||||||
01/01/2021 | OWN/2020-21/R/297 | 1,080 | ||||||||||||
01/01/2021 | OWN/2020-21/R/298 | 2,160 | ||||||||||||
01/01/2021 | OWN/2020-21/R/299 | 1,660 | ||||||||||||
01/01/2021 | OWN/2020-21/R/300 | 3,000 | ||||||||||||
01/01/2021 | OWN/2020-21/R/302 | 1,000 | ||||||||||||
12/01/2021 | OWN/2020-21/R/190 | 1,808 | ||||||||||||
12/01/2021 | OWN/2020-21/R/191 | 673 | ||||||||||||
12/01/2021 | OWN/2020-21/R/192 | 1,108 | ||||||||||||
12/01/2021 | OWN/2020-21/R/193 | 334 | ||||||||||||
12/01/2021 | OWN/2020-21/R/194 | 242 | ||||||||||||
14/01/2021 | OWN/2020-21/R/301 | 1,500 | ||||||||||||
19/01/2021 | OWN/2020-21/R/195 | 1,100 | ||||||||||||
19/01/2021 | OWN/2020-21/R/196 | 2,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/197 | 2,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/198 | 494 | ||||||||||||
19/01/2021 | OWN/2020-21/R/199 | 52 | ||||||||||||
19/01/2021 | OWN/2020-21/R/200 | 196 | ||||||||||||
19/01/2021 | OWN/2020-21/R/201 | 1,448 | ||||||||||||
19/01/2021 | OWN/2020-21/R/202 | 3,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/203 | 494 | ||||||||||||
19/01/2021 | OWN/2020-21/R/204 | 1,628 | ||||||||||||
19/01/2021 | OWN/2020-21/R/205 | 865 | ||||||||||||
19/01/2021 | OWN/2020-21/R/303 | 1,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/304 | 500 | ||||||||||||
19/01/2021 | OWN/2020-21/R/305 | 2,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/306 | 2,160 | ||||||||||||
19/01/2021 | OWN/2020-21/R/307 | 1,900 | ||||||||||||
19/01/2021 | OWN/2020-21/R/308 | 1,500 | ||||||||||||
19/01/2021 | OWN/2020-21/R/309 | 1,080 | ||||||||||||
19/01/2021 | OWN/2020-21/R/310 | 1,600 | ||||||||||||
19/01/2021 | OWN/2020-21/R/311 | 2,160 | ||||||||||||
19/01/2021 | OWN/2020-21/R/312 | 2,790 | ||||||||||||
19/01/2021 | OWN/2020-21/R/313 | 1,500 | ||||||||||||
19/01/2021 | OWN/2020-21/R/386 | 1,080 | ||||||||||||
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