Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/584 | 6,996 | 01/01/2021 | OWN/2020-21/P/217 | 18,500 | 01/01/2021 | OWN/2020-21/C/284 | 5,305 | ||||||
01/01/2021 | OWN/2020-21/R/585 | 400 | 01/01/2021 | OWN/2020-21/P/218 | 27,650 | 02/01/2021 | OWN/2020-21/C/220 | 22,698 | ||||||
01/01/2021 | OWN/2020-21/R/586 | 400 | 01/01/2021 | OWN/2020-21/P/219 | 8,400 | 04/01/2021 | OWN/2020-21/C/221 | 6,027 | ||||||
01/01/2021 | OWN/2020-21/R/587 | 525 | 01/01/2021 | OWN/2020-21/P/220 | 1,340 | 04/01/2021 | OWN/2020-21/C/231 | 12,160 | ||||||
01/01/2021 | OWN/2020-21/R/633 | 8,820 | 01/01/2021 | OWN/2020-21/P/221 | 805 | 05/01/2021 | OWN/2020-21/C/222 | 4,220 | ||||||
01/01/2021 | OWN/2020-21/R/634 | 1,050 | 01/01/2021 | OWN/2020-21/P/222 | 4,500 | 05/01/2021 | OWN/2020-21/C/232 | 14,260 | ||||||
02/01/2021 | OWN/2020-21/R/588 | 1,898 | 08/01/2021 | OWN/2020-21/P/213 | 15,763 | 06/01/2021 | OWN/2020-21/C/223 | 2,050 | ||||||
02/01/2021 | OWN/2020-21/R/589 | 160 | 08/01/2021 | OWN/2020-21/P/214 | 16,000 | 07/01/2021 | OWN/2020-21/C/224 | 1,155 | ||||||
02/01/2021 | OWN/2020-21/R/590 | 160 | 08/01/2021 | OWN/2020-21/P/215 | 2,450 | 07/01/2021 | OWN/2020-21/C/233 | 2,360 | ||||||
02/01/2021 | OWN/2020-21/R/635 | 4,320 | 08/01/2021 | OWN/2020-21/P/273 | 22,913 | 08/01/2021 | OWN/2020-21/C/225 | 4,168 | ||||||
02/01/2021 | OWN/2020-21/R/636 | 450 | 08/01/2021 | OWN/2020-21/P/274 | 8,000 | 08/01/2021 | OWN/2020-21/C/234 | 4,400 | ||||||
04/01/2021 | OWN/2020-21/R/591 | 4,717 | 09/01/2021 | OWN/2020-21/P/216 | 59 | 12/01/2021 | OWN/2020-21/C/226 | 1,750 | ||||||
04/01/2021 | OWN/2020-21/R/592 | 480 | 25/01/2021 | OWN/2020-21/P/223 | 5,360 | 12/01/2021 | OWN/2020-21/C/235 | 2,340 | ||||||
04/01/2021 | OWN/2020-21/R/594 | 350 | 25/01/2021 | OWN/2020-21/P/224 | 1,600 | 13/01/2021 | OWN/2020-21/C/227 | 880 | ||||||
04/01/2021 | OWN/2020-21/R/603 | 480 | 25/01/2021 | OWN/2020-21/P/225 | 2,700 | 18/01/2021 | OWN/2020-21/C/228 | 950 | ||||||
04/01/2021 | OWN/2020-21/R/637 | 12,160 | 25/01/2021 | OWN/2020-21/P/226 | 1,025 | 18/01/2021 | OWN/2020-21/C/236 | 4,050 | ||||||
05/01/2021 | OWN/2020-21/R/595 | 3,980 | 25/01/2021 | OWN/2020-21/P/227 | 500 | 20/01/2021 | OWN/2020-21/C/229 | 5,107 | ||||||
05/01/2021 | OWN/2020-21/R/596 | 120 | 25/01/2021 | OWN/2020-21/P/275 | 2,720 | 20/01/2021 | OWN/2020-21/C/237 | 8,370 | ||||||
05/01/2021 | OWN/2020-21/R/597 | 120 | 25/01/2021 | OWN/2020-21/P/276 | 3,300 | 22/01/2021 | OWN/2020-21/C/230 | 4,340 | ||||||
05/01/2021 | OWN/2020-21/R/638 | 2,160 | 25/01/2021 | OWN/2020-21/P/277 | 6,000 | 22/01/2021 | OWN/2020-21/C/238 | 8,015 | ||||||
06/01/2021 | OWN/2020-21/R/598 | 2,000 | 25/01/2021 | OWN/2020-21/P/278 | 3,600 | 25/01/2021 | OWN/2020-21/C/239 | 7,580 | ||||||
06/01/2021 | OWN/2020-21/R/599 | 50 | 25/01/2021 | OWN/2020-21/P/279 | 600 | 25/01/2021 | OWN/2020-21/C/242 | 1,525 | ||||||
07/01/2021 | OWN/2020-21/R/600 | 662 | 25/01/2021 | OWN/2020-21/C/285 | 2,800 | |||||||||
07/01/2021 | OWN/2020-21/R/601 | 185 | 27/01/2021 | OWN/2020-21/C/240 | 1,800 | |||||||||
07/01/2021 | OWN/2020-21/R/602 | 185 | 27/01/2021 | OWN/2020-21/C/286 | 3,240 | |||||||||
07/01/2021 | OWN/2020-21/R/604 | 475 | 29/01/2021 | OWN/2020-21/C/241 | 15,750 | |||||||||
08/01/2021 | OWN/2020-21/R/605 | 2,988 | 29/01/2021 | OWN/2020-21/C/287 | 17,240 | |||||||||
08/01/2021 | OWN/2020-21/R/606 | 540 | ||||||||||||
08/01/2021 | OWN/2020-21/R/607 | 540 | ||||||||||||
08/01/2021 | OWN/2020-21/R/608 | 100 | ||||||||||||
08/01/2021 | OWN/2020-21/R/639 | 2,400 | ||||||||||||
08/01/2021 | OWN/2020-21/R/640 | 2,000 | ||||||||||||
09/01/2021 | OWN/2020-21/R/609 | 1,032 | ||||||||||||
09/01/2021 | OWN/2020-21/R/610 | 90 | ||||||||||||
09/01/2021 | OWN/2020-21/R/611 | 90 | ||||||||||||
09/01/2021 | OWN/2020-21/R/641 | 450 | ||||||||||||
09/01/2021 | OWN/2020-21/R/642 | 1,080 | ||||||||||||
11/01/2021 | OWN/2020-21/R/612 | 58 | ||||||||||||
11/01/2021 | OWN/2020-21/R/613 | 40 | ||||||||||||
11/01/2021 | OWN/2020-21/R/614 | 40 | ||||||||||||
11/01/2021 | OWN/2020-21/R/615 | 50 | ||||||||||||
12/01/2021 | OWN/2020-21/R/643 | 2,160 | ||||||||||||
13/01/2021 | OWN/2020-21/R/616 | 828 | ||||||||||||
13/01/2021 | OWN/2020-21/R/617 | 50 | ||||||||||||
18/01/2021 | OWN/2020-21/R/618 | 50 | ||||||||||||
18/01/2021 | OWN/2020-21/R/619 | 740 | ||||||||||||
18/01/2021 | OWN/2020-21/R/620 | 80 | ||||||||||||
18/01/2021 | OWN/2020-21/R/621 | 80 | ||||||||||||
18/01/2021 | OWN/2020-21/R/644 | 3,800 | ||||||||||||
18/01/2021 | OWN/2020-21/R/645 | 250 | ||||||||||||
19/01/2021 | OWN/2020-21/R/622 | 3,677 | ||||||||||||
19/01/2021 | OWN/2020-21/R/623 | 440 | ||||||||||||
19/01/2021 | OWN/2020-21/R/624 | 440 | ||||||||||||
19/01/2021 | OWN/2020-21/R/625 | 550 | ||||||||||||
19/01/2021 | OWN/2020-21/R/646 | 4,590 | ||||||||||||
19/01/2021 | OWN/2020-21/R/647 | 1,200 | ||||||||||||
19/01/2021 | OWN/2020-21/R/648 | 1,200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/649 | 1,380 | ||||||||||||
21/01/2021 | OWN/2020-21/R/626 | 1,013 | ||||||||||||
21/01/2021 | OWN/2020-21/R/627 | 80 | ||||||||||||
21/01/2021 | OWN/2020-21/R/628 | 80 | ||||||||||||
22/01/2021 | OWN/2020-21/R/629 | 2,106 | ||||||||||||
22/01/2021 | OWN/2020-21/R/630 | 270 | ||||||||||||
22/01/2021 | OWN/2020-21/R/631 | 270 | ||||||||||||
22/01/2021 | OWN/2020-21/R/632 | 525 | ||||||||||||
22/01/2021 | OWN/2020-21/R/650 | 6,480 | ||||||||||||
25/01/2021 | OWN/2020-21/R/652 | 6,517 | ||||||||||||
25/01/2021 | OWN/2020-21/R/653 | 520 | ||||||||||||
25/01/2021 | OWN/2020-21/R/654 | 316 | ||||||||||||
25/01/2021 | OWN/2020-21/R/655 | 225 | ||||||||||||
25/01/2021 | OWN/2020-21/R/813 | 350 | ||||||||||||
25/01/2021 | OWN/2020-21/R/814 | 5,440 | ||||||||||||
25/01/2021 | OWN/2020-21/R/815 | 250 | ||||||||||||
27/01/2021 | OWN/2020-21/R/656 | 1,967 | ||||||||||||
27/01/2021 | OWN/2020-21/R/657 | 240 | ||||||||||||
27/01/2021 | OWN/2020-21/R/658 | 240 | ||||||||||||
27/01/2021 | OWN/2020-21/R/659 | 50 | ||||||||||||
29/01/2021 | OWN/2020-21/R/660 | 13,573 | ||||||||||||
29/01/2021 | OWN/2020-21/R/661 | 810 | ||||||||||||
29/01/2021 | OWN/2020-21/R/662 | 670 | ||||||||||||
29/01/2021 | OWN/2020-21/R/816 | 17,240 | ||||||||||||
31/01/2021 | OWN/2020-21/R/663 | 643 | ||||||||||||
31/01/2021 | OWN/2020-21/R/664 | 40 | ||||||||||||
31/01/2021 | OWN/2020-21/R/665 | 40 | ||||||||||||
31/01/2021 | OWN/2020-21/R/666 | 500 | ||||||||||||
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