Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/189 | 840 | 31/01/2021 | OWN/2020-21/P/120 | 3,000 | 02/01/2021 | OWN/2020-21/C/10 | 12,500 | ||||||
01/01/2021 | OWN/2020-21/R/190 | 660 | 31/01/2021 | OWN/2020-21/P/121 | 18,714 | 02/01/2021 | OWN/2020-21/C/11 | 10,500 | ||||||
01/01/2021 | OWN/2020-21/R/191 | 1,055 | 31/01/2021 | OWN/2020-21/P/143 | 1,000 | |||||||||
01/01/2021 | OWN/2020-21/R/192 | 1,680 | 31/01/2021 | OWN/2020-21/P/56 | 2,100 | |||||||||
01/01/2021 | OWN/2020-21/R/193 | 1,000 | 31/01/2021 | OWN/2020-21/P/57 | 12,174 | |||||||||
01/01/2021 | OWN/2020-21/R/194 | 1,000 | 31/01/2021 | OWN/2020-21/P/58 | 3,000 | |||||||||
01/01/2021 | OWN/2020-21/R/195 | 840 | 31/01/2021 | OWN/2020-21/P/59 | 3,000 | |||||||||
01/01/2021 | OWN/2020-21/R/196 | 840 | 31/01/2021 | OWN/2020-21/P/60 | 3,150 | |||||||||
01/01/2021 | OWN/2020-21/R/197 | 300 | 31/01/2021 | OWN/2020-21/P/61 | 5,200 | |||||||||
01/01/2021 | OWN/2020-21/R/198 | 840 | 31/01/2021 | OWN/2020-21/P/92 | 16,110 | |||||||||
01/01/2021 | OWN/2020-21/R/199 | 840 | 31/01/2021 | OWN/2020-21/P/93 | 2,000 | |||||||||
01/01/2021 | OWN/2020-21/R/200 | 1,680 | 31/01/2021 | OWN/2020-21/P/94 | 1,458 | |||||||||
01/01/2021 | OWN/2020-21/R/201 | 1,500 | 31/01/2021 | OWN/2020-21/P/95 | 600 | |||||||||
01/01/2021 | OWN/2020-21/R/202 | 1,500 | 31/01/2021 | OWN/2020-21/P/96 | 300 | |||||||||
01/01/2021 | OWN/2020-21/R/203 | 1,500 | 31/01/2021 | OWN/2020-21/P/97 | 260 | |||||||||
01/01/2021 | OWN/2020-21/R/204 | 1,500 | 31/01/2021 | OWN/2020-21/P/98 | 2,100 | |||||||||
01/01/2021 | OWN/2020-21/R/205 | 450 | 31/01/2021 | XVFC/2020-21/P/3 | 73,986 | |||||||||
01/01/2021 | OWN/2020-21/R/206 | 1,680 | ||||||||||||
01/01/2021 | OWN/2020-21/R/212 | 510 | ||||||||||||
01/01/2021 | OWN/2020-21/R/213 | 640 | ||||||||||||
01/01/2021 | OWN/2020-21/R/214 | 1,450 | ||||||||||||
01/01/2021 | OWN/2020-21/R/215 | 157 | ||||||||||||
01/01/2021 | OWN/2020-21/R/216 | 520 | ||||||||||||
01/01/2021 | OWN/2020-21/R/217 | 300 | ||||||||||||
01/01/2021 | OWN/2020-21/R/218 | 100 | ||||||||||||
01/01/2021 | OWN/2020-21/R/219 | 392 | ||||||||||||
01/01/2021 | OWN/2020-21/R/220 | 496 | ||||||||||||
01/01/2021 | OWN/2020-21/R/221 | 280 | ||||||||||||
01/01/2021 | OWN/2020-21/R/222 | 1,120 | ||||||||||||
01/01/2021 | OWN/2020-21/R/223 | 320 | ||||||||||||
01/01/2021 | OWN/2020-21/R/224 | 2,500 | ||||||||||||
01/01/2021 | OWN/2020-21/R/225 | 600 | ||||||||||||
01/01/2021 | OWN/2020-21/R/226 | 1,500 | ||||||||||||
01/01/2021 | OWN/2020-21/R/227 | 380 | ||||||||||||
01/01/2021 | OWN/2020-21/R/228 | 460 | ||||||||||||
01/01/2021 | OWN/2020-21/R/229 | 1,550 | ||||||||||||
01/01/2021 | OWN/2020-21/R/230 | 1,000 | ||||||||||||
01/01/2021 | OWN/2020-21/R/231 | 730 | ||||||||||||
01/01/2021 | OWN/2020-21/R/232 | 1,200 | ||||||||||||
01/01/2021 | OWN/2020-21/R/233 | 1,800 | ||||||||||||
01/01/2021 | OWN/2020-21/R/234 | 20 | ||||||||||||
01/01/2021 | OWN/2020-21/R/235 | 20 | ||||||||||||
01/01/2021 | OWN/2020-21/R/236 | 20 | ||||||||||||
01/01/2021 | OWN/2020-21/R/237 | 68,911 | ||||||||||||
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