Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/100 | 2,000 | 01/01/2021 | OWN/2020-21/P/48 | 6,000 | |||||||||
01/01/2021 | OWN/2020-21/R/101 | 429 | 01/01/2021 | OWN/2020-21/P/49 | 4,800 | |||||||||
01/01/2021 | OWN/2020-21/R/102 | 623 | 01/01/2021 | OWN/2020-21/P/50 | 1,500 | |||||||||
01/01/2021 | OWN/2020-21/R/103 | 1,378 | 01/01/2021 | OWN/2020-21/P/51 | 600 | |||||||||
01/01/2021 | OWN/2020-21/R/104 | 353 | 01/01/2021 | OWN/2020-21/P/52 | 6,650 | |||||||||
01/01/2021 | OWN/2020-21/R/105 | 183 | 23/01/2021 | OWN/2020-21/P/53 | 9,204 | |||||||||
01/01/2021 | OWN/2020-21/R/106 | 524 | 23/01/2021 | OWN/2020-21/P/54 | 450 | |||||||||
01/01/2021 | OWN/2020-21/R/107 | 839 | 24/01/2021 | OWN/2020-21/P/61 | 4,000 | |||||||||
01/01/2021 | OWN/2020-21/R/108 | 500 | ||||||||||||
01/01/2021 | OWN/2020-21/R/109 | 500 | ||||||||||||
01/01/2021 | OWN/2020-21/R/110 | 506 | ||||||||||||
01/01/2021 | OWN/2020-21/R/111 | 154 | ||||||||||||
01/01/2021 | OWN/2020-21/R/112 | 944 | ||||||||||||
01/01/2021 | OWN/2020-21/R/113 | 330 | ||||||||||||
01/01/2021 | OWN/2020-21/R/114 | 740 | ||||||||||||
01/01/2021 | OWN/2020-21/R/115 | 163 | ||||||||||||
01/01/2021 | OWN/2020-21/R/179 | 2,000 | ||||||||||||
01/01/2021 | OWN/2020-21/R/180 | 500 | ||||||||||||
01/01/2021 | OWN/2020-21/R/181 | 500 | ||||||||||||
01/01/2021 | OWN/2020-21/R/182 | 500 | ||||||||||||
01/01/2021 | OWN/2020-21/R/183 | 500 | ||||||||||||
01/01/2021 | OWN/2020-21/R/184 | 500 | ||||||||||||
01/01/2021 | OWN/2020-21/R/185 | 500 | ||||||||||||
01/01/2021 | OWN/2020-21/R/186 | 500 | ||||||||||||
01/01/2021 | OWN/2020-21/R/187 | 500 | ||||||||||||
01/01/2021 | OWN/2020-21/R/188 | 500 | ||||||||||||
01/01/2021 | OWN/2020-21/R/189 | 500 | ||||||||||||
01/01/2021 | OWN/2020-21/R/190 | 500 | ||||||||||||
01/01/2021 | OWN/2020-21/R/191 | 500 | ||||||||||||
01/01/2021 | OWN/2020-21/R/97 | 1,977 | ||||||||||||
01/01/2021 | OWN/2020-21/R/98 | 394 | ||||||||||||
01/01/2021 | OWN/2020-21/R/99 | 1,778 | ||||||||||||
02/01/2021 | OWN/2020-21/R/192 | 60 | ||||||||||||
08/01/2021 | OWN/2020-21/R/116 | 569 | ||||||||||||
08/01/2021 | OWN/2020-21/R/117 | 410 | ||||||||||||
08/01/2021 | OWN/2020-21/R/118 | 1,938 | ||||||||||||
08/01/2021 | OWN/2020-21/R/119 | 369 | ||||||||||||
08/01/2021 | OWN/2020-21/R/120 | 582 | ||||||||||||
08/01/2021 | OWN/2020-21/R/121 | 386 | ||||||||||||
08/01/2021 | OWN/2020-21/R/122 | 1,000 | ||||||||||||
08/01/2021 | OWN/2020-21/R/123 | 367 | ||||||||||||
08/01/2021 | OWN/2020-21/R/124 | 1,440 | ||||||||||||
08/01/2021 | OWN/2020-21/R/126 | 580 | ||||||||||||
08/01/2021 | OWN/2020-21/R/127 | 1,377 | ||||||||||||
08/01/2021 | OWN/2020-21/R/193 | 500 | ||||||||||||
08/01/2021 | OWN/2020-21/R/194 | 1,500 | ||||||||||||
08/01/2021 | OWN/2020-21/R/195 | 500 | ||||||||||||
08/01/2021 | OWN/2020-21/R/196 | 500 | ||||||||||||
15/01/2021 | OWN/2020-21/R/125 | 580 | ||||||||||||
15/01/2021 | OWN/2020-21/R/128 | 1,960 | ||||||||||||
15/01/2021 | OWN/2020-21/R/129 | 1,000 | ||||||||||||
15/01/2021 | OWN/2020-21/R/130 | 1,048 | ||||||||||||
18/01/2021 | OWN/2020-21/R/131 | 15,000 | ||||||||||||
18/01/2021 | OWN/2020-21/R/132 | 976 | ||||||||||||
20/01/2021 | OWN/2020-21/R/133 | 2,368 | ||||||||||||
20/01/2021 | OWN/2020-21/R/134 | 2,368 | ||||||||||||
20/01/2021 | OWN/2020-21/R/135 | 760 | ||||||||||||
20/01/2021 | OWN/2020-21/R/136 | 1,402 | ||||||||||||
20/01/2021 | OWN/2020-21/R/137 | 648 | ||||||||||||
20/01/2021 | OWN/2020-21/R/138 | 975 | ||||||||||||
20/01/2021 | OWN/2020-21/R/139 | 816 | ||||||||||||
20/01/2021 | OWN/2020-21/R/140 | 974 | ||||||||||||
20/01/2021 | OWN/2020-21/R/197 | 1,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/198 | 500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/199 | 1,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/200 | 500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/201 | 1,500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/202 | 3,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/203 | 2,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/204 | 1,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/205 | 2,500 | ||||||||||||
23/01/2021 | OWN/2020-21/R/141 | 7,628 | ||||||||||||
23/01/2021 | OWN/2020-21/R/142 | 395 | ||||||||||||
23/01/2021 | OWN/2020-21/R/143 | 171 | ||||||||||||
23/01/2021 | OWN/2020-21/R/144 | 252 | ||||||||||||
23/01/2021 | OWN/2020-21/R/145 | 562 | ||||||||||||
23/01/2021 | OWN/2020-21/R/146 | 268 | ||||||||||||
23/01/2021 | OWN/2020-21/R/147 | 271 | ||||||||||||
23/01/2021 | OWN/2020-21/R/148 | 418 | ||||||||||||
24/01/2021 | OWN/2020-21/R/206 | 500 | ||||||||||||
24/01/2021 | OWN/2020-21/R/207 | 2,000 | ||||||||||||
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