Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/521 | 200 | 06/01/2021 | OWN/2020-21/P/72 | 2,800 | |||||||||
01/01/2021 | OWN/2020-21/R/522 | 600 | 06/01/2021 | OWN/2020-21/P/73 | 5,000 | |||||||||
01/01/2021 | OWN/2020-21/R/523 | 300 | 14/01/2021 | FFC/2020-21/P/28 | 85,000 | |||||||||
01/01/2021 | OWN/2020-21/R/525 | 100 | 14/01/2021 | OWN/2020-21/P/70 | 8,000 | |||||||||
01/01/2021 | OWN/2020-21/R/526 | 810 | 17/01/2021 | OWN/2020-21/P/74 | 1,500 | |||||||||
01/01/2021 | OWN/2020-21/R/527 | 1,551 | 17/01/2021 | OWN/2020-21/P/75 | 360 | |||||||||
01/01/2021 | OWN/2020-21/R/528 | 820 | 20/01/2021 | OWN/2020-21/P/76 | 75 | |||||||||
01/01/2021 | OWN/2020-21/R/529 | 999 | 22/01/2021 | OWN/2020-21/P/71 | 575 | |||||||||
01/01/2021 | OWN/2020-21/R/530 | 780 | 26/01/2021 | OWN/2020-21/P/77 | 600 | |||||||||
04/01/2021 | OWN/2020-21/R/524 | 500 | 31/01/2021 | OWN/2020-21/P/78 | 2,625 | |||||||||
04/01/2021 | OWN/2020-21/R/531 | 100 | 31/01/2021 | OWN/2020-21/P/79 | 3,750 | |||||||||
04/01/2021 | OWN/2020-21/R/532 | 1,000 | 31/01/2021 | OWN/2020-21/P/80 | 1,500 | |||||||||
04/01/2021 | OWN/2020-21/R/533 | 3,150 | 31/01/2021 | OWN/2020-21/P/81 | 100 | |||||||||
04/01/2021 | OWN/2020-21/R/534 | 999 | 31/01/2021 | OWN/2020-21/P/82 | 900 | |||||||||
05/01/2021 | OWN/2020-21/R/535 | 269 | 31/01/2021 | OWN/2020-21/P/83 | 1,900 | |||||||||
05/01/2021 | OWN/2020-21/R/536 | 232 | ||||||||||||
05/01/2021 | OWN/2020-21/R/539 | 100 | ||||||||||||
08/01/2021 | OWN/2020-21/R/537 | 1,500 | ||||||||||||
08/01/2021 | OWN/2020-21/R/540 | 140 | ||||||||||||
08/01/2021 | OWN/2020-21/R/541 | 210 | ||||||||||||
08/01/2021 | OWN/2020-21/R/542 | 280 | ||||||||||||
08/01/2021 | OWN/2020-21/R/543 | 140 | ||||||||||||
09/01/2021 | OWN/2020-21/R/544 | 70 | ||||||||||||
09/01/2021 | OWN/2020-21/R/545 | 140 | ||||||||||||
09/01/2021 | OWN/2020-21/R/546 | 280 | ||||||||||||
09/01/2021 | OWN/2020-21/R/547 | 210 | ||||||||||||
09/01/2021 | OWN/2020-21/R/548 | 280 | ||||||||||||
09/01/2021 | OWN/2020-21/R/549 | 280 | ||||||||||||
09/01/2021 | OWN/2020-21/R/550 | 280 | ||||||||||||
09/01/2021 | OWN/2020-21/R/551 | 280 | ||||||||||||
09/01/2021 | OWN/2020-21/R/552 | 210 | ||||||||||||
09/01/2021 | OWN/2020-21/R/553 | 280 | ||||||||||||
09/01/2021 | OWN/2020-21/R/554 | 140 | ||||||||||||
09/01/2021 | OWN/2020-21/R/555 | 140 | ||||||||||||
09/01/2021 | OWN/2020-21/R/556 | 210 | ||||||||||||
09/01/2021 | OWN/2020-21/R/557 | 280 | ||||||||||||
09/01/2021 | OWN/2020-21/R/558 | 350 | ||||||||||||
09/01/2021 | OWN/2020-21/R/559 | 350 | ||||||||||||
09/01/2021 | OWN/2020-21/R/560 | 280 | ||||||||||||
09/01/2021 | OWN/2020-21/R/561 | 280 | ||||||||||||
09/01/2021 | OWN/2020-21/R/562 | 280 | ||||||||||||
09/01/2021 | OWN/2020-21/R/563 | 350 | ||||||||||||
09/01/2021 | OWN/2020-21/R/564 | 210 | ||||||||||||
09/01/2021 | OWN/2020-21/R/565 | 210 | ||||||||||||
09/01/2021 | OWN/2020-21/R/566 | 350 | ||||||||||||
09/01/2021 | OWN/2020-21/R/567 | 350 | ||||||||||||
09/01/2021 | OWN/2020-21/R/568 | 210 | ||||||||||||
09/01/2021 | OWN/2020-21/R/569 | 210 | ||||||||||||
09/01/2021 | OWN/2020-21/R/570 | 210 | ||||||||||||
09/01/2021 | OWN/2020-21/R/571 | 350 | ||||||||||||
09/01/2021 | OWN/2020-21/R/572 | 280 | ||||||||||||
09/01/2021 | OWN/2020-21/R/573 | 350 | ||||||||||||
09/01/2021 | OWN/2020-21/R/574 | 280 | ||||||||||||
09/01/2021 | OWN/2020-21/R/575 | 350 | ||||||||||||
09/01/2021 | OWN/2020-21/R/576 | 350 | ||||||||||||
09/01/2021 | OWN/2020-21/R/577 | 350 | ||||||||||||
09/01/2021 | OWN/2020-21/R/578 | 280 | ||||||||||||
09/01/2021 | OWN/2020-21/R/579 | 350 | ||||||||||||
09/01/2021 | OWN/2020-21/R/580 | 420 | ||||||||||||
09/01/2021 | OWN/2020-21/R/581 | 350 | ||||||||||||
09/01/2021 | OWN/2020-21/R/582 | 420 | ||||||||||||
09/01/2021 | OWN/2020-21/R/583 | 210 | ||||||||||||
14/01/2021 | OWN/2020-21/R/538 | 1,006 | ||||||||||||
14/01/2021 | OWN/2020-21/R/584 | 280 | ||||||||||||
14/01/2021 | OWN/2020-21/R/585 | 350 | ||||||||||||
14/01/2021 | OWN/2020-21/R/586 | 420 | ||||||||||||
17/01/2021 | OWN/2020-21/R/587 | 420 | ||||||||||||
17/01/2021 | OWN/2020-21/R/588 | 420 | ||||||||||||
17/01/2021 | OWN/2020-21/R/589 | 420 | ||||||||||||
20/01/2021 | OWN/2020-21/R/590 | 350 | ||||||||||||
20/01/2021 | OWN/2020-21/R/591 | 280 | ||||||||||||
21/01/2021 | OWN/2020-21/R/592 | 350 | ||||||||||||
21/01/2021 | OWN/2020-21/R/593 | 280 | ||||||||||||
21/01/2021 | OWN/2020-21/R/594 | 280 | ||||||||||||
22/01/2021 | OWN/2020-21/R/595 | 200 | ||||||||||||
28/01/2021 | OWN/2020-21/R/596 | 100 | ||||||||||||
28/01/2021 | OWN/2020-21/R/597 | 400 | ||||||||||||
28/01/2021 | OWN/2020-21/R/655 | 280 | ||||||||||||
28/01/2021 | OWN/2020-21/R/656 | 1,299 | ||||||||||||
31/01/2021 | OWN/2020-21/R/657 | 100 | ||||||||||||
31/01/2021 | OWN/2020-21/R/658 | 3,300 | ||||||||||||
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