Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/127 | 1,000 | 15/01/2021 | OWN/2020-21/P/104 | 1,500 | 01/01/2021 | OWN/2020-21/C/8 | 36,200 | ||||||
02/01/2021 | OWN/2020-21/R/128 | 1,000 | 15/01/2021 | OWN/2020-21/P/105 | 2,415 | 01/01/2021 | OWN/2020-21/C/9 | 8,000 | ||||||
02/01/2021 | OWN/2020-21/R/129 | 20 | 15/01/2021 | OWN/2020-21/P/106 | 7,563 | |||||||||
02/01/2021 | OWN/2020-21/R/130 | 1,000 | 15/01/2021 | OWN/2020-21/P/107 | 3,300 | |||||||||
02/01/2021 | OWN/2020-21/R/131 | 1,000 | 16/01/2021 | OWN/2020-21/P/121 | 305 | |||||||||
02/01/2021 | OWN/2020-21/R/132 | 17,613 | 16/01/2021 | OWN/2020-21/P/122 | 200 | |||||||||
02/01/2021 | OWN/2020-21/R/133 | 1,125 | 16/01/2021 | OWN/2020-21/P/123 | 200 | |||||||||
02/01/2021 | OWN/2020-21/R/134 | 1,125 | 16/01/2021 | OWN/2020-21/P/124 | 1,694 | |||||||||
02/01/2021 | OWN/2020-21/R/94 | 14,758 | 16/01/2021 | OWN/2020-21/P/125 | 1,350 | |||||||||
02/01/2021 | OWN/2020-21/R/95 | 500 | 16/01/2021 | OWN/2020-21/P/126 | 150 | |||||||||
02/01/2021 | OWN/2020-21/R/96 | 575 | 16/01/2021 | OWN/2020-21/P/127 | 3,600 | |||||||||
16/01/2021 | OWN/2020-21/R/97 | 7,218 | 16/01/2021 | SAS/2020-21/P/10 | 17.7 | |||||||||
18/01/2021 | OWN/2020-21/R/135 | 7,912 | 19/01/2021 | OWN/2020-21/P/128 | 190 | |||||||||
18/01/2021 | OWN/2020-21/R/136 | 425 | 19/01/2021 | OWN/2020-21/P/129 | 170 | |||||||||
18/01/2021 | OWN/2020-21/R/137 | 425 | 19/01/2021 | OWN/2020-21/P/130 | 625 | |||||||||
18/01/2021 | OWN/2020-21/R/138 | 40 | 19/01/2021 | OWN/2020-21/P/131 | 1,040 | |||||||||
18/01/2021 | OWN/2020-21/R/139 | 20 | 19/01/2021 | OWN/2020-21/P/132 | 1,346 | |||||||||
18/01/2021 | OWN/2020-21/R/140 | 1,000 | 26/01/2021 | OWN/2020-21/P/133 | 1,200 | |||||||||
25/01/2021 | OWN/2020-21/R/141 | 31,318 | 26/01/2021 | OWN/2020-21/P/134 | 300 | |||||||||
25/01/2021 | OWN/2020-21/R/142 | 600 | 26/01/2021 | OWN/2020-21/P/135 | 235 | |||||||||
25/01/2021 | OWN/2020-21/R/143 | 600 | 26/01/2021 | OWN/2020-21/P/136 | 5,400 | |||||||||
25/01/2021 | OWN/2020-21/R/144 | 1,000 | 26/01/2021 | OWN/2020-21/P/137 | 680 | |||||||||
27/01/2021 | OWN/2020-21/R/145 | 4,600 | 26/01/2021 | OWN/2020-21/P/138 | 400 | |||||||||
30/01/2021 | STS/2020-21/R/6 | 92 | 26/01/2021 | OWN/2020-21/P/139 | 3,900 | |||||||||
30/01/2021 | TSC/2020-21/R/10 | 625 | 28/01/2021 | OWN/2020-21/P/140 | 210 | |||||||||
31/01/2021 | SAS/2020-21/R/10 | 2,152 | 31/01/2021 | FFC/2020-21/P/37 | 9,900 | |||||||||
31/01/2021 | STS/2020-21/R/12 | 710 | ||||||||||||
31/01/2021 | STS/2020-21/R/8 | 225,000 | ||||||||||||
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