Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/234 | 1,000 | 01/01/2021 | OWN/2020-21/P/432 | 12,908 | 01/01/2021 | OWN/2020-21/C/109 | 56,483 | ||||||
01/01/2021 | OWN/2020-21/R/322 | 25 | 01/01/2021 | OWN/2020-21/P/433 | 17,580 | 01/01/2021 | OWN/2020-21/C/146 | 114,384 | ||||||
01/01/2021 | OWN/2020-21/R/323 | 25 | 05/01/2021 | OWN/2020-21/P/342 | 2,183 | 04/01/2021 | OWN/2020-21/C/147 | 870 | ||||||
01/01/2021 | OWN/2020-21/R/324 | 25 | 06/01/2021 | OWN/2020-21/P/343 | 5,000 | 05/01/2021 | OWN/2020-21/C/131 | 5,000 | ||||||
01/01/2021 | OWN/2020-21/R/325 | 25 | 08/01/2021 | OWN/2020-21/P/282 | 6,000 | 08/01/2021 | OWN/2020-21/C/148 | 11,258 | ||||||
01/01/2021 | OWN/2020-21/R/326 | 25 | 08/01/2021 | OWN/2020-21/P/344 | 4,500 | 11/01/2021 | OWN/2020-21/C/118 | 10,590 | ||||||
01/01/2021 | OWN/2020-21/R/327 | 25 | 08/01/2021 | OWN/2020-21/P/374 | 1,444 | 13/01/2021 | OWN/2020-21/C/119 | 14,770 | ||||||
01/01/2021 | OWN/2020-21/R/328 | 25 | 08/01/2021 | OWN/2020-21/P/375 | 6,000 | 13/01/2021 | OWN/2020-21/C/120 | 11,000 | ||||||
01/01/2021 | OWN/2020-21/R/329 | 25 | 08/01/2021 | OWN/2020-21/P/376 | 3,400 | 13/01/2021 | OWN/2020-21/C/121 | 13,200 | ||||||
01/01/2021 | OWN/2020-21/R/330 | 25 | 08/01/2021 | OWN/2020-21/P/377 | 241 | 18/01/2021 | OWN/2020-21/C/132 | 2,200 | ||||||
01/01/2021 | OWN/2020-21/R/331 | 80 | 08/01/2021 | OWN/2020-21/P/378 | 400 | 18/01/2021 | OWN/2020-21/C/149 | 5,558 | ||||||
01/01/2021 | OWN/2020-21/R/437 | 17,745 | 08/01/2021 | OWN/2020-21/P/379 | 402 | 29/01/2021 | OWN/2020-21/C/122 | 4,590 | ||||||
04/01/2021 | OWN/2020-21/R/332 | 870 | 08/01/2021 | OWN/2020-21/P/380 | 815 | 29/01/2021 | OWN/2020-21/C/133 | 6,292 | ||||||
05/01/2021 | OWN/2020-21/R/247 | 500 | 12/01/2021 | OWN/2020-21/P/421 | 95,480.9 | 29/01/2021 | OWN/2020-21/C/150 | 2,213 | ||||||
08/01/2021 | OWN/2020-21/R/333 | 8,904 | 13/01/2021 | OWN/2020-21/P/311 | 6,000 | |||||||||
11/01/2021 | OWN/2020-21/R/239 | 10,590 | 13/01/2021 | OWN/2020-21/P/312 | 6,000 | |||||||||
11/01/2021 | OWN/2020-21/R/248 | 700 | 13/01/2021 | OWN/2020-21/P/313 | 400 | |||||||||
11/01/2021 | OWN/2020-21/R/249 | 1,000 | 25/01/2021 | FFC/2020-21/P/64 | 21,000 | |||||||||
12/01/2021 | OWN/2020-21/R/334 | 812 | 25/01/2021 | OWN/2020-21/P/422 | 50,714 | |||||||||
12/01/2021 | OWN/2020-21/R/335 | 2,593 | 29/01/2021 | OWN/2020-21/P/423 | 78,400 | |||||||||
12/01/2021 | OWN/2020-21/R/336 | 1,583 | 30/01/2021 | OWN/2020-21/P/345 | 50 | |||||||||
12/01/2021 | OWN/2020-21/R/337 | 25 | 31/01/2021 | OWN/2020-21/P/314 | 400 | |||||||||
12/01/2021 | OWN/2020-21/R/338 | 25 | ||||||||||||
13/01/2021 | OWN/2020-21/R/240 | 14,770 | ||||||||||||
18/01/2021 | OWN/2020-21/R/339 | 570 | ||||||||||||
20/01/2021 | OWN/2020-21/R/340 | 138 | ||||||||||||
20/01/2021 | OWN/2020-21/R/341 | 1,575 | ||||||||||||
20/01/2021 | OWN/2020-21/R/342 | 500 | ||||||||||||
23/01/2021 | OWN/2020-21/R/250 | 2,800 | ||||||||||||
23/01/2021 | OWN/2020-21/R/251 | 1,992 | ||||||||||||
23/01/2021 | OWN/2020-21/R/252 | 500 | ||||||||||||
23/01/2021 | OWN/2020-21/R/253 | 1,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/241 | 4,590 | ||||||||||||
30/01/2021 | OWN/2020-21/R/254 | 2,500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/255 | 120 | ||||||||||||
30/01/2021 | OWN/2020-21/R/256 | 1,500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/257 | 1,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/258 | 2,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/259 | 1,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/260 | 1,500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/261 | 500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/262 | 500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/263 | 1,288 | ||||||||||||
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