Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/335 | 5,743 | 11/01/2021 | OWN/2020-21/P/129 | 6,875 | 06/01/2021 | OWN/2020-21/C/108 | 6,000 | ||||||
01/01/2021 | OWN/2020-21/R/336 | 75 | 11/01/2021 | OWN/2020-21/P/130 | 4,492 | 06/01/2021 | OWN/2020-21/C/115 | 750 | ||||||
01/01/2021 | OWN/2020-21/R/337 | 70 | 11/01/2021 | OWN/2020-21/P/131 | 3,273 | 08/01/2021 | OWN/2020-21/C/109 | 5,500 | ||||||
01/01/2021 | OWN/2020-21/R/338 | 103 | 11/01/2021 | OWN/2020-21/P/132 | 2,000 | 13/01/2021 | OWN/2020-21/C/110 | 4,350 | ||||||
02/01/2021 | OWN/2020-21/R/339 | 12,750 | 11/01/2021 | OWN/2020-21/P/133 | 1,000 | 13/01/2021 | OWN/2020-21/C/116 | 4,375 | ||||||
02/01/2021 | OWN/2020-21/R/340 | 1,112 | 11/01/2021 | OWN/2020-21/P/134 | 3,025 | 19/01/2021 | OWN/2020-21/C/111 | 1,720 | ||||||
02/01/2021 | OWN/2020-21/R/341 | 600 | 12/01/2021 | OWN/2020-21/P/135 | 2,200 | 19/01/2021 | OWN/2020-21/C/117 | 250 | ||||||
06/01/2021 | OWN/2020-21/R/358 | 750 | 21/01/2021 | OWN/2020-21/C/112 | 1,880 | |||||||||
07/01/2021 | OWN/2020-21/R/342 | 2,907 | 21/01/2021 | OWN/2020-21/C/118 | 2,750 | |||||||||
07/01/2021 | OWN/2020-21/R/343 | 150 | 28/01/2021 | OWN/2020-21/C/113 | 8,579 | |||||||||
07/01/2021 | OWN/2020-21/R/344 | 145 | 28/01/2021 | OWN/2020-21/C/119 | 2,250 | |||||||||
07/01/2021 | OWN/2020-21/R/345 | 145 | 30/01/2021 | OWN/2020-21/C/114 | 11,238 | |||||||||
08/01/2021 | OWN/2020-21/R/346 | 5,500 | ||||||||||||
12/01/2021 | OWN/2020-21/R/347 | 885 | ||||||||||||
12/01/2021 | OWN/2020-21/R/348 | 115 | ||||||||||||
13/01/2021 | OWN/2020-21/R/359 | 500 | ||||||||||||
13/01/2021 | OWN/2020-21/R/360 | 1,875 | ||||||||||||
13/01/2021 | OWN/2020-21/R/361 | 2,000 | ||||||||||||
18/01/2021 | OWN/2020-21/R/349 | 1,627 | ||||||||||||
18/01/2021 | OWN/2020-21/R/350 | 30 | ||||||||||||
18/01/2021 | OWN/2020-21/R/351 | 30 | ||||||||||||
18/01/2021 | OWN/2020-21/R/352 | 81 | ||||||||||||
18/01/2021 | OWN/2020-21/R/362 | 250 | ||||||||||||
19/01/2021 | OWN/2020-21/R/353 | 1,434 | ||||||||||||
19/01/2021 | OWN/2020-21/R/354 | 50 | ||||||||||||
19/01/2021 | OWN/2020-21/R/355 | 50 | ||||||||||||
19/01/2021 | OWN/2020-21/R/356 | 72 | ||||||||||||
19/01/2021 | OWN/2020-21/R/357 | 270 | ||||||||||||
21/01/2021 | OWN/2020-21/R/382 | 750 | ||||||||||||
21/01/2021 | OWN/2020-21/R/383 | 2,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/363 | 2,443 | ||||||||||||
22/01/2021 | OWN/2020-21/R/364 | 200 | ||||||||||||
22/01/2021 | OWN/2020-21/R/365 | 200 | ||||||||||||
22/01/2021 | OWN/2020-21/R/366 | 137 | ||||||||||||
25/01/2021 | OWN/2020-21/R/367 | 7,645 | ||||||||||||
25/01/2021 | OWN/2020-21/R/368 | 80 | ||||||||||||
25/01/2021 | OWN/2020-21/R/369 | 75 | ||||||||||||
25/01/2021 | OWN/2020-21/R/370 | 382 | ||||||||||||
25/01/2021 | OWN/2020-21/R/371 | 107 | ||||||||||||
25/01/2021 | OWN/2020-21/R/372 | 880 | ||||||||||||
25/01/2021 | OWN/2020-21/R/373 | 20 | ||||||||||||
25/01/2021 | OWN/2020-21/R/386 | 2,250 | ||||||||||||
28/01/2021 | OWN/2020-21/R/374 | 6,960 | ||||||||||||
28/01/2021 | OWN/2020-21/R/375 | 175 | ||||||||||||
28/01/2021 | OWN/2020-21/R/376 | 165 | ||||||||||||
28/01/2021 | OWN/2020-21/R/377 | 348 | ||||||||||||
28/01/2021 | OWN/2020-21/R/385 | 500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/378 | 2,088 | ||||||||||||
30/01/2021 | OWN/2020-21/R/379 | 25 | ||||||||||||
30/01/2021 | OWN/2020-21/R/380 | 25 | ||||||||||||
30/01/2021 | OWN/2020-21/R/381 | 49 | ||||||||||||
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