Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/200 | 500 | 01/01/2021 | OWN/2020-21/P/64 | 2,200 | 02/01/2021 | OWN/2020-21/C/86 | 1,980 | ||||||
02/01/2021 | OWN/2020-21/R/82 | 2,000 | 01/01/2021 | OWN/2020-21/P/65 | 500 | 08/01/2021 | OWN/2020-21/C/37 | 3,250 | ||||||
04/01/2021 | OWN/2020-21/R/201 | 5,776 | 02/01/2021 | OWN/2020-21/P/164 | 4,000 | 08/01/2021 | OWN/2020-21/C/87 | 400 | ||||||
08/01/2021 | OWN/2020-21/R/202 | 3,311 | 04/01/2021 | OWN/2020-21/P/66 | 3,500 | 11/01/2021 | OWN/2020-21/C/88 | 3,000 | ||||||
08/01/2021 | OWN/2020-21/R/83 | 400 | 04/01/2021 | OWN/2020-21/P/67 | 1,250 | 12/01/2021 | OWN/2020-21/C/89 | 1,600 | ||||||
09/01/2021 | OWN/2020-21/R/203 | 3,726 | 09/01/2021 | OWN/2020-21/P/68 | 2,500 | 14/01/2021 | OWN/2020-21/C/38 | 1,000 | ||||||
11/01/2021 | OWN/2020-21/R/204 | 1,500 | 12/01/2021 | OWN/2020-21/P/165 | 2,500 | 14/01/2021 | OWN/2020-21/C/90 | 1,000 | ||||||
11/01/2021 | OWN/2020-21/R/84 | 3,000 | 13/01/2021 | OWN/2020-21/P/166 | 2,000 | 14/01/2021 | OWN/2020-21/C/91 | 900 | ||||||
13/01/2021 | OWN/2020-21/R/86 | 2,000 | 13/01/2021 | OWN/2020-21/P/167 | 2,000 | 18/01/2021 | OWN/2020-21/C/39 | 6,000 | ||||||
14/01/2021 | OWN/2020-21/R/205 | 1,000 | 14/01/2021 | OWN/2020-21/P/168 | 5,000 | 18/01/2021 | OWN/2020-21/C/92 | 2,000 | ||||||
14/01/2021 | OWN/2020-21/R/87 | 4,000 | 14/01/2021 | OWN/2020-21/P/169 | 2,100 | 18/01/2021 | OWN/2020-21/C/93 | 2,400 | ||||||
15/01/2021 | OWN/2020-21/R/76 | 4,000 | 15/01/2021 | OWN/2020-21/P/170 | 2,000 | 20/01/2021 | OWN/2020-21/C/40 | 900 | ||||||
15/01/2021 | OWN/2020-21/R/88 | 2,000 | 16/01/2021 | OWN/2020-21/P/69 | 3,500 | 25/01/2021 | OWN/2020-21/C/41 | 950 | ||||||
16/01/2021 | OWN/2020-21/R/206 | 1,000 | 16/01/2021 | OWN/2020-21/P/70 | 1,000 | 25/01/2021 | OWN/2020-21/C/94 | 6,000 | ||||||
18/01/2021 | OWN/2020-21/R/207 | 9,350 | 18/01/2021 | OWN/2020-21/P/71 | 3,300 | 27/01/2021 | OWN/2020-21/C/42 | 400 | ||||||
18/01/2021 | OWN/2020-21/R/239 | 3,516 | 19/01/2021 | OWN/2020-21/P/171 | 3,300 | 28/01/2021 | OWN/2020-21/C/95 | 2,000 | ||||||
18/01/2021 | OWN/2020-21/R/240 | 16,500 | 19/01/2021 | OWN/2020-21/P/172 | 4,000 | 29/01/2021 | OWN/2020-21/C/43 | 1,950 | ||||||
18/01/2021 | OWN/2020-21/R/89 | 5,000 | 20/01/2021 | OWN/2020-21/P/72 | 5,400 | 29/01/2021 | OWN/2020-21/C/96 | 1,000 | ||||||
19/01/2021 | OWN/2020-21/R/90 | 2,700 | 20/01/2021 | OWN/2020-21/P/73 | 2,700 | 30/01/2021 | OWN/2020-21/C/44 | 2,000 | ||||||
20/01/2021 | OWN/2020-21/R/208 | 1,000 | 25/01/2021 | OWN/2020-21/P/173 | 5,500 | |||||||||
25/01/2021 | OWN/2020-21/R/209 | 6,798 | 25/01/2021 | OWN/2020-21/P/74 | 5,500 | |||||||||
25/01/2021 | OWN/2020-21/R/91 | 6,000 | 28/01/2021 | OWN/2020-21/P/174 | 2,100 | |||||||||
28/01/2021 | OWN/2020-21/R/92 | 4,000 | 28/01/2021 | OWN/2020-21/P/175 | 1,000 | |||||||||
29/01/2021 | OWN/2020-21/R/210 | 2,196 | 30/01/2021 | OWN/2020-21/P/75 | 10,000 | |||||||||
30/01/2021 | OWN/2020-21/R/211 | 2,000 | ||||||||||||
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