Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/287 | 8,680 | 01/01/2021 | OWN/2020-21/P/138 | 4,356 | |||||||||
01/01/2021 | OWN/2020-21/R/347 | 5,050 | 01/01/2021 | OWN/2020-21/P/139 | 907 | |||||||||
02/01/2021 | OWN/2020-21/R/288 | 919 | 01/01/2021 | OWN/2020-21/P/140 | 4,339 | |||||||||
02/01/2021 | OWN/2020-21/R/289 | 100 | 01/01/2021 | OWN/2020-21/P/141 | 6,500 | |||||||||
02/01/2021 | OWN/2020-21/R/290 | 40 | 01/01/2021 | OWN/2020-21/P/142 | 5,224 | |||||||||
02/01/2021 | OWN/2020-21/R/348 | 600 | 01/01/2021 | OWN/2020-21/P/143 | 5,500 | |||||||||
04/01/2021 | OWN/2020-21/R/291 | 13,809 | 01/01/2021 | OWN/2020-21/P/151 | 4,680 | |||||||||
04/01/2021 | OWN/2020-21/R/349 | 6,000 | 01/01/2021 | OWN/2020-21/P/152 | 4,500 | |||||||||
04/01/2021 | OWN/2020-21/R/350 | 705 | 01/01/2021 | OWN/2020-21/P/153 | 10,430 | |||||||||
05/01/2021 | OWN/2020-21/R/292 | 6,711 | 01/01/2021 | OWN/2020-21/P/154 | 5,300 | |||||||||
05/01/2021 | OWN/2020-21/R/351 | 1,800 | 01/01/2021 | OWN/2020-21/P/155 | 7,930 | |||||||||
07/01/2021 | OWN/2020-21/R/293 | 3,961 | 01/01/2021 | OWN/2020-21/P/156 | 1,500 | |||||||||
07/01/2021 | OWN/2020-21/R/352 | 1,200 | 12/01/2021 | OWN/2020-21/P/144 | 20,000 | |||||||||
07/01/2021 | OWN/2020-21/R/353 | 3,940 | 22/01/2021 | OWN/2020-21/P/145 | 17,780 | |||||||||
08/01/2021 | OWN/2020-21/R/294 | 3,534 | 22/01/2021 | OWN/2020-21/P/157 | 2,010 | |||||||||
08/01/2021 | OWN/2020-21/R/295 | 40 | 22/01/2021 | OWN/2020-21/P/158 | 2,520 | |||||||||
08/01/2021 | OWN/2020-21/R/354 | 1,350 | 22/01/2021 | OWN/2020-21/P/159 | 2,000 | |||||||||
11/01/2021 | OWN/2020-21/R/296 | 5,098 | 22/01/2021 | OWN/2020-21/P/160 | 9,346 | |||||||||
11/01/2021 | OWN/2020-21/R/355 | 1,800 | ||||||||||||
14/01/2021 | OWN/2020-21/R/356 | 2,770 | ||||||||||||
19/01/2021 | OWN/2020-21/R/297 | 530 | ||||||||||||
19/01/2021 | OWN/2020-21/R/357 | 600 | ||||||||||||
20/01/2021 | OWN/2020-21/R/298 | 1,628 | ||||||||||||
20/01/2021 | OWN/2020-21/R/299 | 20 | ||||||||||||
20/01/2021 | OWN/2020-21/R/300 | 20 | ||||||||||||
21/01/2021 | OWN/2020-21/R/301 | 1,247 | ||||||||||||
21/01/2021 | OWN/2020-21/R/358 | 600 | ||||||||||||
22/01/2021 | OWN/2020-21/R/302 | 1,197 | ||||||||||||
22/01/2021 | OWN/2020-21/R/303 | 40 | ||||||||||||
22/01/2021 | OWN/2020-21/R/359 | 1,200 | ||||||||||||
22/01/2021 | OWN/2020-21/R/360 | 2,350 | ||||||||||||
23/01/2021 | OWN/2020-21/R/304 | 1,425 | ||||||||||||
23/01/2021 | OWN/2020-21/R/305 | 2,880 | ||||||||||||
23/01/2021 | OWN/2020-21/R/361 | 1,200 | ||||||||||||
25/01/2021 | OWN/2020-21/R/306 | 2,985 | ||||||||||||
25/01/2021 | OWN/2020-21/R/307 | 2,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/308 | 40 | ||||||||||||
25/01/2021 | OWN/2020-21/R/362 | 4,297 | ||||||||||||
28/01/2021 | OWN/2020-21/R/309 | 1,231 | ||||||||||||
28/01/2021 | OWN/2020-21/R/363 | 600 | ||||||||||||
29/01/2021 | OWN/2020-21/R/310 | 2,859 | ||||||||||||
29/01/2021 | OWN/2020-21/R/311 | 20 | ||||||||||||
29/01/2021 | OWN/2020-21/R/364 | 600 | ||||||||||||
29/01/2021 | OWN/2020-21/R/365 | 2,420 | ||||||||||||
30/01/2021 | OWN/2020-21/R/312 | 3,125 | ||||||||||||
30/01/2021 | OWN/2020-21/R/366 | 2,400 | ||||||||||||
31/01/2021 | OWN/2020-21/R/313 | 20 | ||||||||||||
|