Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/195 | 57,172 | 01/01/2021 | OWN/2020-21/P/67 | 2,100 | |||||||||
01/01/2021 | OWN/2020-21/R/196 | 3,434 | 01/01/2021 | OWN/2020-21/P/68 | 4,372 | |||||||||
01/01/2021 | OWN/2020-21/R/197 | 1,269 | 01/01/2021 | OWN/2020-21/P/69 | 4,372 | |||||||||
01/01/2021 | OWN/2020-21/R/198 | 62 | 01/01/2021 | OWN/2020-21/P/70 | 3,500 | |||||||||
01/01/2021 | OWN/2020-21/R/199 | 2,054 | 01/01/2021 | OWN/2020-21/P/71 | 5,000 | |||||||||
01/01/2021 | OWN/2020-21/R/200 | 2,922 | 01/01/2021 | OWN/2020-21/P/72 | 60 | |||||||||
01/01/2021 | OWN/2020-21/R/201 | 2,230 | 01/01/2021 | OWN/2020-21/P/73 | 364 | |||||||||
01/01/2021 | OWN/2020-21/R/202 | 127 | 01/01/2021 | OWN/2020-21/P/74 | 30,060 | |||||||||
01/01/2021 | OWN/2020-21/R/203 | 1,481 | 01/01/2021 | OWN/2020-21/P/75 | 950 | |||||||||
01/01/2021 | OWN/2020-21/R/204 | 102 | 04/01/2021 | FFC/2020-21/P/34 | 26,000 | |||||||||
01/01/2021 | OWN/2020-21/R/205 | 2,831 | 13/01/2021 | OWN/2020-21/P/76 | 330 | |||||||||
01/01/2021 | OWN/2020-21/R/206 | 350 | 13/01/2021 | OWN/2020-21/P/86 | 7,400 | |||||||||
01/01/2021 | OWN/2020-21/R/207 | 87 | 22/01/2021 | OWN/2020-21/P/77 | 4,650 | |||||||||
01/01/2021 | OWN/2020-21/R/211 | 315 | 22/01/2021 | OWN/2020-21/P/78 | 12,350 | |||||||||
01/01/2021 | OWN/2020-21/R/212 | 205 | 22/01/2021 | OWN/2020-21/P/87 | 1,470 | |||||||||
01/01/2021 | OWN/2020-21/R/213 | 1,000 | 29/01/2021 | OWN/2020-21/P/79 | 60 | |||||||||
01/01/2021 | OWN/2020-21/R/214 | 205 | 29/01/2021 | OWN/2020-21/P/80 | 500 | |||||||||
01/01/2021 | OWN/2020-21/R/215 | 547 | 29/01/2021 | OWN/2020-21/P/81 | 500 | |||||||||
01/01/2021 | OWN/2020-21/R/216 | 315 | 29/01/2021 | OWN/2020-21/P/82 | 1,305 | |||||||||
01/01/2021 | OWN/2020-21/R/217 | 431 | 29/01/2021 | OWN/2020-21/P/83 | 997 | |||||||||
01/01/2021 | OWN/2020-21/R/218 | 205 | 29/01/2021 | OWN/2020-21/P/84 | 550 | |||||||||
01/01/2021 | OWN/2020-21/R/219 | 2,050 | 29/01/2021 | OWN/2020-21/P/85 | 200 | |||||||||
01/01/2021 | OWN/2020-21/R/220 | 1,000 | 29/01/2021 | OWN/2020-21/P/88 | 1,027 | |||||||||
01/01/2021 | OWN/2020-21/R/221 | 100 | ||||||||||||
01/01/2021 | OWN/2020-21/R/222 | 100 | ||||||||||||
01/01/2021 | OWN/2020-21/R/223 | 1,000 | ||||||||||||
01/01/2021 | OWN/2020-21/R/224 | 1,000 | ||||||||||||
01/01/2021 | OWN/2020-21/R/225 | 547 | ||||||||||||
01/01/2021 | OWN/2020-21/R/226 | 100 | ||||||||||||
01/01/2021 | OWN/2020-21/R/227 | 231 | ||||||||||||
01/01/2021 | OWN/2020-21/R/228 | 1,000 | ||||||||||||
01/01/2021 | OWN/2020-21/R/229 | 205 | ||||||||||||
01/01/2021 | OWN/2020-21/R/230 | 205 | ||||||||||||
01/01/2021 | OWN/2020-21/R/231 | 100 | ||||||||||||
01/01/2021 | OWN/2020-21/R/232 | 205 | ||||||||||||
01/01/2021 | OWN/2020-21/R/233 | 2,050 | ||||||||||||
01/01/2021 | OWN/2020-21/R/234 | 205 | ||||||||||||
01/01/2021 | OWN/2020-21/R/235 | 547 | ||||||||||||
01/01/2021 | OWN/2020-21/R/236 | 5,583 | ||||||||||||
01/01/2021 | OWN/2020-21/R/237 | 1,000 | ||||||||||||
01/01/2021 | OWN/2020-21/R/238 | 2,050 | ||||||||||||
01/01/2021 | OWN/2020-21/R/239 | 315 | ||||||||||||
01/01/2021 | OWN/2020-21/R/240 | 315 | ||||||||||||
01/01/2021 | OWN/2020-21/R/241 | 1,000 | ||||||||||||
05/01/2021 | OWN/2020-21/R/208 | 1,592 | ||||||||||||
05/01/2021 | OWN/2020-21/R/209 | 124 | ||||||||||||
05/01/2021 | OWN/2020-21/R/210 | 529 | ||||||||||||
11/01/2021 | OWN/2020-21/R/242 | 205 | ||||||||||||
11/01/2021 | OWN/2020-21/R/243 | 4,774 | ||||||||||||
11/01/2021 | OWN/2020-21/R/244 | 1,592 | ||||||||||||
11/01/2021 | OWN/2020-21/R/245 | 100 | ||||||||||||
11/01/2021 | OWN/2020-21/R/246 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/247 | 663 | ||||||||||||
11/01/2021 | OWN/2020-21/R/248 | 100 | ||||||||||||
11/01/2021 | OWN/2020-21/R/249 | 205 | ||||||||||||
11/01/2021 | OWN/2020-21/R/250 | 205 | ||||||||||||
11/01/2021 | OWN/2020-21/R/251 | 100 | ||||||||||||
11/01/2021 | OWN/2020-21/R/252 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/253 | 627 | ||||||||||||
11/01/2021 | OWN/2020-21/R/254 | 548 | ||||||||||||
11/01/2021 | OWN/2020-21/R/255 | 2,204 | ||||||||||||
11/01/2021 | OWN/2020-21/R/256 | 992 | ||||||||||||
11/01/2021 | OWN/2020-21/R/257 | 144 | ||||||||||||
11/01/2021 | OWN/2020-21/R/258 | 240 | ||||||||||||
11/01/2021 | OWN/2020-21/R/259 | 8,832 | ||||||||||||
29/01/2021 | OWN/2020-21/R/260 | 8,868 | ||||||||||||
29/01/2021 | OWN/2020-21/R/261 | 397 | ||||||||||||
29/01/2021 | OWN/2020-21/R/262 | 82 | ||||||||||||
29/01/2021 | OWN/2020-21/R/263 | 473 | ||||||||||||
29/01/2021 | OWN/2020-21/R/264 | 33 | ||||||||||||
29/01/2021 | OWN/2020-21/R/265 | 1,324 | ||||||||||||
29/01/2021 | OWN/2020-21/R/266 | 158 | ||||||||||||
29/01/2021 | OWN/2020-21/R/267 | 267 | ||||||||||||
29/01/2021 | OWN/2020-21/R/268 | 116 | ||||||||||||
29/01/2021 | OWN/2020-21/R/269 | 245 | ||||||||||||
29/01/2021 | OWN/2020-21/R/270 | 182 | ||||||||||||
29/01/2021 | OWN/2020-21/R/271 | 933 | ||||||||||||
29/01/2021 | OWN/2020-21/R/272 | 747 | ||||||||||||
29/01/2021 | OWN/2020-21/R/273 | 547 | ||||||||||||
29/01/2021 | OWN/2020-21/R/274 | 100 | ||||||||||||
29/01/2021 | OWN/2020-21/R/275 | 100 | ||||||||||||
29/01/2021 | OWN/2020-21/R/276 | 100 | ||||||||||||
29/01/2021 | OWN/2020-21/R/277 | 100 | ||||||||||||
29/01/2021 | OWN/2020-21/R/278 | 547 | ||||||||||||
29/01/2021 | OWN/2020-21/R/279 | 205 | ||||||||||||
29/01/2021 | OWN/2020-21/R/280 | 100 | ||||||||||||
29/01/2021 | OWN/2020-21/R/281 | 100 | ||||||||||||
29/01/2021 | OWN/2020-21/R/282 | 205 | ||||||||||||
29/01/2021 | OWN/2020-21/R/283 | 205 | ||||||||||||
29/01/2021 | OWN/2020-21/R/284 | 205 | ||||||||||||
29/01/2021 | OWN/2020-21/R/285 | 100 | ||||||||||||
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