Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/219 | 628 | 01/01/2021 | OWN/2020-21/P/87 | 521,804 | |||||||||
02/01/2021 | OWN/2020-21/R/220 | 817 | 01/01/2021 | OWN/2020-21/P/88 | 90,715 | |||||||||
02/01/2021 | OWN/2020-21/R/288 | 650 | 01/01/2021 | OWN/2020-21/P/89 | 24,640 | |||||||||
04/01/2021 | OWN/2020-21/R/221 | 482 | 01/01/2021 | OWN/2020-21/P/90 | 13,351 | |||||||||
04/01/2021 | OWN/2020-21/R/289 | 1,500 | 01/01/2021 | OWN/2020-21/P/91 | 240,000 | |||||||||
05/01/2021 | OWN/2020-21/R/222 | 1,170 | 01/01/2021 | OWN/2020-21/P/94 | 550 | |||||||||
05/01/2021 | OWN/2020-21/R/290 | 250 | 04/01/2021 | OWN/2020-21/P/95 | 7,000 | |||||||||
06/01/2021 | OWN/2020-21/R/223 | 778 | 06/01/2021 | OWN/2020-21/P/123 | 9,500 | |||||||||
06/01/2021 | OWN/2020-21/R/291 | 943 | 06/01/2021 | OWN/2020-21/P/124 | 535 | |||||||||
06/01/2021 | OWN/2020-21/R/292 | 100 | 06/01/2021 | OWN/2020-21/P/96 | 3,200 | |||||||||
07/01/2021 | OWN/2020-21/R/224 | 543 | 07/01/2021 | OWN/2020-21/P/97 | 30 | |||||||||
08/01/2021 | OWN/2020-21/R/225 | 1,851 | 12/01/2021 | OWN/2020-21/P/98 | 11,310 | |||||||||
08/01/2021 | OWN/2020-21/R/293 | 1,036 | 13/01/2021 | OWN/2020-21/P/125 | 3,000 | |||||||||
09/01/2021 | OWN/2020-21/R/226 | 516 | 14/01/2021 | OWN/2020-21/P/99 | 1,013 | |||||||||
09/01/2021 | OWN/2020-21/R/294 | 590 | 15/01/2021 | OWN/2020-21/P/100 | 400 | |||||||||
10/01/2021 | OWN/2020-21/R/227 | 981 | 22/01/2021 | OWN/2020-21/P/101 | 1,200 | |||||||||
10/01/2021 | OWN/2020-21/R/295 | 100 | 22/01/2021 | OWN/2020-21/P/126 | 25,770 | |||||||||
11/01/2021 | OWN/2020-21/R/228 | 472 | 22/01/2021 | OWN/2020-21/P/127 | 3,745 | |||||||||
11/01/2021 | OWN/2020-21/R/296 | 4,400 | 27/01/2021 | OWN/2020-21/P/102 | 800 | |||||||||
12/01/2021 | OWN/2020-21/R/229 | 1,835 | 27/01/2021 | OWN/2020-21/P/128 | 3,000 | |||||||||
12/01/2021 | OWN/2020-21/R/297 | 150 | 27/01/2021 | OWN/2020-21/P/129 | 3,000 | |||||||||
13/01/2021 | OWN/2020-21/R/230 | 300 | 28/01/2021 | OWN/2020-21/P/103 | 6,700 | |||||||||
13/01/2021 | OWN/2020-21/R/298 | 658 | 31/01/2021 | OWN/2020-21/P/104 | 500 | |||||||||
14/01/2021 | OWN/2020-21/R/231 | 425 | 31/01/2021 | OWN/2020-21/P/130 | 14,305 | |||||||||
14/01/2021 | OWN/2020-21/R/299 | 508 | ||||||||||||
15/01/2021 | OWN/2020-21/R/232 | 697 | ||||||||||||
15/01/2021 | OWN/2020-21/R/300 | 100 | ||||||||||||
16/01/2021 | OWN/2020-21/R/233 | 656 | ||||||||||||
16/01/2021 | OWN/2020-21/R/301 | 326 | ||||||||||||
18/01/2021 | OWN/2020-21/R/234 | 1,865 | ||||||||||||
18/01/2021 | OWN/2020-21/R/302 | 100 | ||||||||||||
19/01/2021 | OWN/2020-21/R/235 | 526 | ||||||||||||
19/01/2021 | OWN/2020-21/R/303 | 1,638 | ||||||||||||
20/01/2021 | OWN/2020-21/R/236 | 1,289 | ||||||||||||
20/01/2021 | OWN/2020-21/R/304 | 100 | ||||||||||||
21/01/2021 | OWN/2020-21/R/305 | 300 | ||||||||||||
22/01/2021 | OWN/2020-21/R/237 | 1,156 | ||||||||||||
25/01/2021 | OWN/2020-21/R/238 | 702 | ||||||||||||
27/01/2021 | OWN/2020-21/R/239 | 1,637 | ||||||||||||
27/01/2021 | OWN/2020-21/R/306 | 1,070 | ||||||||||||
28/01/2021 | OWN/2020-21/R/240 | 502 | ||||||||||||
28/01/2021 | OWN/2020-21/R/307 | 150 | ||||||||||||
29/01/2021 | OWN/2020-21/R/241 | 727 | ||||||||||||
29/01/2021 | OWN/2020-21/R/308 | 892 | ||||||||||||
30/01/2021 | OWN/2020-21/R/242 | 1,523 | ||||||||||||
31/01/2021 | OWN/2020-21/R/243 | 2,684 | ||||||||||||
31/01/2021 | OWN/2020-21/R/309 | 150 | ||||||||||||
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