Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/170 | 7,066 | 01/01/2021 | OWN/2020-21/P/206 | 18,775 | 04/01/2021 | OWN/2020-21/C/58 | 3,610 | ||||||
01/01/2021 | OWN/2020-21/R/171 | 500 | 01/01/2021 | OWN/2020-21/P/207 | 900 | 04/01/2021 | OWN/2020-21/C/65 | 7,030 | ||||||
01/01/2021 | OWN/2020-21/R/172 | 500 | 01/01/2021 | OWN/2020-21/P/208 | 770 | 07/01/2021 | OWN/2020-21/C/59 | 10,070 | ||||||
01/01/2021 | OWN/2020-21/R/173 | 500 | 01/01/2021 | OWN/2020-21/P/209 | 6,000 | 07/01/2021 | OWN/2020-21/C/66 | 17,956 | ||||||
01/01/2021 | OWN/2020-21/R/174 | 6,300 | 01/01/2021 | OWN/2020-21/P/232 | 3,750 | 11/01/2021 | OWN/2020-21/C/60 | 6,920 | ||||||
01/01/2021 | OWN/2020-21/R/175 | 15,456 | 07/01/2021 | OWN/2020-21/P/233 | 2,000 | 11/01/2021 | OWN/2020-21/C/67 | 20,800 | ||||||
01/01/2021 | OWN/2020-21/R/194 | 3,617 | 11/01/2021 | OWN/2020-21/P/210 | 2,000 | 13/01/2021 | OWN/2020-21/C/61 | 1,500 | ||||||
07/01/2021 | OWN/2020-21/R/176 | 2,500 | 13/01/2021 | OWN/2020-21/P/211 | 490 | 13/01/2021 | OWN/2020-21/C/68 | 15,600 | ||||||
07/01/2021 | OWN/2020-21/R/195 | 12,070 | 13/01/2021 | OWN/2020-21/P/234 | 800 | 19/01/2021 | OWN/2020-21/C/69 | 14,480 | ||||||
11/01/2021 | OWN/2020-21/R/177 | 17,807 | 19/01/2021 | OWN/2020-21/P/212 | 7,180 | 22/01/2021 | OWN/2020-21/C/62 | 2,480 | ||||||
11/01/2021 | OWN/2020-21/R/178 | 5,000 | 19/01/2021 | OWN/2020-21/P/213 | 7,200 | 22/01/2021 | OWN/2020-21/C/70 | 3,680 | ||||||
11/01/2021 | OWN/2020-21/R/196 | 6,925 | 19/01/2021 | OWN/2020-21/P/236 | 1,820 | 28/01/2021 | OWN/2020-21/C/63 | 3,900 | ||||||
13/01/2021 | OWN/2020-21/R/179 | 15,392 | 19/01/2021 | OWN/2020-21/P/237 | 1,500 | 28/01/2021 | OWN/2020-21/C/71 | 4,160 | ||||||
13/01/2021 | OWN/2020-21/R/180 | 500 | 22/01/2021 | OWN/2020-21/P/214 | 436 | 30/01/2021 | OWN/2020-21/C/64 | 4,450 | ||||||
13/01/2021 | OWN/2020-21/R/181 | 200 | 22/01/2021 | OWN/2020-21/P/215 | 906 | 30/01/2021 | OWN/2020-21/C/72 | 10,000 | ||||||
13/01/2021 | OWN/2020-21/R/197 | 2,025 | 22/01/2021 | OWN/2020-21/P/216 | 240 | |||||||||
19/01/2021 | OWN/2020-21/R/182 | 14,487 | 22/01/2021 | OWN/2020-21/P/217 | 1,000 | |||||||||
19/01/2021 | OWN/2020-21/R/198 | 3,400 | 22/01/2021 | OWN/2020-21/P/218 | 150 | |||||||||
22/01/2021 | OWN/2020-21/R/183 | 4,232 | 22/01/2021 | OWN/2020-21/P/219 | 3,500 | |||||||||
22/01/2021 | OWN/2020-21/R/184 | 1,000 | 22/01/2021 | OWN/2020-21/P/220 | 200 | |||||||||
22/01/2021 | OWN/2020-21/R/185 | 500 | 22/01/2021 | OWN/2020-21/P/238 | 35,184 | |||||||||
22/01/2021 | OWN/2020-21/R/186 | 500 | 22/01/2021 | OWN/2020-21/P/239 | 3,000 | |||||||||
22/01/2021 | OWN/2020-21/R/187 | 100 | 25/01/2021 | OWN/2020-21/P/221 | 1,350 | |||||||||
22/01/2021 | OWN/2020-21/R/188 | 100 | 25/01/2021 | OWN/2020-21/P/222 | 625 | |||||||||
22/01/2021 | OWN/2020-21/R/199 | 2,480 | 25/01/2021 | OWN/2020-21/P/223 | 400 | |||||||||
25/01/2021 | OWN/2020-21/R/189 | 5,464 | 25/01/2021 | OWN/2020-21/P/224 | 1,000 | |||||||||
25/01/2021 | OWN/2020-21/R/190 | 2,500 | 25/01/2021 | OWN/2020-21/P/225 | 100 | |||||||||
25/01/2021 | OWN/2020-21/R/191 | 1,800 | 25/01/2021 | OWN/2020-21/P/226 | 720 | |||||||||
25/01/2021 | OWN/2020-21/R/200 | 5,095 | 25/01/2021 | OWN/2020-21/P/227 | 2,400 | |||||||||
28/01/2021 | OWN/2020-21/R/192 | 4,163 | 25/01/2021 | OWN/2020-21/P/240 | 400 | |||||||||
28/01/2021 | OWN/2020-21/R/201 | 3,909 | 25/01/2021 | OWN/2020-21/P/241 | 1,320 | |||||||||
30/01/2021 | OWN/2020-21/R/193 | 10,983 | 28/01/2021 | OWN/2020-21/P/228 | 3,060 | |||||||||
30/01/2021 | OWN/2020-21/R/202 | 4,450 | 28/01/2021 | OWN/2020-21/P/242 | 3,500 | |||||||||
30/01/2021 | OWN/2020-21/R/203 | 10,200 | 30/01/2021 | OWN/2020-21/P/229 | 1,100 | |||||||||
30/01/2021 | OWN/2020-21/R/204 | 43,940 | 30/01/2021 | OWN/2020-21/P/230 | 121,800 | |||||||||
30/01/2021 | OWN/2020-21/P/231 | 97,500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/235 | 30 | ||||||||||||
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