Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/237 | 2,040 | 01/01/2021 | OWN/2020-21/P/242 | 3,000 | 01/01/2021 | OWN/2020-21/C/37 | 2,600 | ||||||
01/01/2021 | OWN/2020-21/R/238 | 16,600 | 01/01/2021 | OWN/2020-21/P/243 | 14,203 | 20/01/2021 | OWN/2020-21/C/39 | 8,790 | ||||||
01/01/2021 | OWN/2020-21/R/239 | 575 | 01/01/2021 | OWN/2020-21/P/245 | 1,000 | 22/01/2021 | OWN/2020-21/C/40 | 4,650 | ||||||
01/01/2021 | OWN/2020-21/R/240 | 9,822 | 01/01/2021 | OWN/2020-21/P/246 | 17,550 | 22/01/2021 | OWN/2020-21/C/43 | 3,740 | ||||||
01/01/2021 | OWN/2020-21/R/241 | 420 | 01/01/2021 | OWN/2020-21/P/247 | 3,600 | 25/01/2021 | OWN/2020-21/C/47 | 5,600 | ||||||
01/01/2021 | OWN/2020-21/R/242 | 14,203 | 01/01/2021 | OWN/2020-21/P/248 | 2,700 | 29/01/2021 | OWN/2020-21/C/41 | 3,000 | ||||||
11/01/2021 | OWN/2020-21/R/243 | 6,350 | 01/01/2021 | OWN/2020-21/P/251 | 5,141 | 29/01/2021 | OWN/2020-21/C/42 | 1,800 | ||||||
11/01/2021 | OWN/2020-21/R/244 | 200 | 01/01/2021 | OWN/2020-21/P/252 | 6,871 | |||||||||
11/01/2021 | OWN/2020-21/R/245 | 1,000 | 01/01/2021 | OWN/2020-21/P/253 | 2,129 | |||||||||
11/01/2021 | OWN/2020-21/R/246 | 3,000 | 11/01/2021 | OWN/2020-21/P/254 | 3,000 | |||||||||
20/01/2021 | OWN/2020-21/R/248 | 11,070 | 11/01/2021 | OWN/2020-21/P/255 | 2,100 | |||||||||
20/01/2021 | OWN/2020-21/R/249 | 575 | 11/01/2021 | OWN/2020-21/P/256 | 350 | |||||||||
20/01/2021 | OWN/2020-21/R/250 | 16,734 | 11/01/2021 | OWN/2020-21/P/257 | 2,100 | |||||||||
20/01/2021 | OWN/2020-21/R/251 | 520 | 11/01/2021 | OWN/2020-21/P/258 | 147.5 | |||||||||
20/01/2021 | OWN/2020-21/R/252 | 774 | 11/01/2021 | OWN/2020-21/P/259 | 7,602 | |||||||||
22/01/2021 | OWN/2020-21/R/253 | 6,000 | 11/01/2021 | OWN/2020-21/P/261 | 3,000 | |||||||||
22/01/2021 | OWN/2020-21/R/257 | 1,900 | 11/01/2021 | OWN/2020-21/P/262 | 5,670 | |||||||||
25/01/2021 | OWN/2020-21/R/258 | 31,721 | 12/01/2021 | OWN/2020-21/P/265 | 6,000 | |||||||||
25/01/2021 | OWN/2020-21/R/259 | 240 | 20/01/2021 | OWN/2020-21/P/263 | 118 | |||||||||
25/01/2021 | OWN/2020-21/R/260 | 500 | 20/01/2021 | OWN/2020-21/P/264 | 300 | |||||||||
29/01/2021 | OWN/2020-21/R/254 | 6,000 | 20/01/2021 | OWN/2020-21/P/266 | 2,103 | |||||||||
29/01/2021 | OWN/2020-21/R/255 | 20 | 20/01/2021 | OWN/2020-21/P/268 | 3,000 | |||||||||
20/01/2021 | OWN/2020-21/P/269 | 774 | ||||||||||||
20/01/2021 | OWN/2020-21/P/270 | 1,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/271 | 672 | ||||||||||||
20/01/2021 | OWN/2020-21/P/272 | 3,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/273 | 3,600 | ||||||||||||
20/01/2021 | OWN/2020-21/P/274 | 30 | ||||||||||||
22/01/2021 | OWN/2020-21/P/267 | 3,600 | ||||||||||||
22/01/2021 | OWN/2020-21/P/275 | 1,500 | ||||||||||||
22/01/2021 | OWN/2020-21/P/276 | 4,800 | ||||||||||||
22/01/2021 | OWN/2020-21/P/277 | 500 | ||||||||||||
25/01/2021 | OWN/2020-21/P/278 | 2,500 | ||||||||||||
25/01/2021 | OWN/2020-21/P/279 | 390 | ||||||||||||
25/01/2021 | OWN/2020-21/P/280 | 900 | ||||||||||||
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