Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/263 | 1,320 | 01/01/2021 | OWN/2020-21/P/163 | 1,480 | 01/01/2021 | OWN/2020-21/C/145 | 1,320 | ||||||
04/01/2021 | OWN/2020-21/R/264 | 120 | 01/01/2021 | OWN/2020-21/P/164 | 1,892 | 04/01/2021 | OWN/2020-21/C/144 | 2,600 | ||||||
04/01/2021 | OWN/2020-21/R/265 | 2,480 | 01/01/2021 | OWN/2020-21/P/165 | 4,225 | 07/01/2021 | OWN/2020-21/C/146 | 690 | ||||||
07/01/2021 | OWN/2020-21/R/266 | 594 | 01/01/2021 | OWN/2020-21/P/166 | 4,225 | 11/01/2021 | OWN/2020-21/C/147 | 1,900 | ||||||
07/01/2021 | OWN/2020-21/R/267 | 100 | 01/01/2021 | OWN/2020-21/P/167 | 4,500 | 12/01/2021 | OWN/2020-21/C/148 | 1,580 | ||||||
07/01/2021 | OWN/2020-21/R/273 | 1,100 | 01/01/2021 | OWN/2020-21/P/168 | 1,000 | 13/01/2021 | OWN/2020-21/C/160 | 3,040 | ||||||
11/01/2021 | OWN/2020-21/R/268 | 2,320 | 01/01/2021 | OWN/2020-21/P/169 | 9,000 | 18/01/2021 | OWN/2020-21/C/161 | 3,940 | ||||||
11/01/2021 | OWN/2020-21/R/269 | 310 | 01/01/2021 | OWN/2020-21/P/170 | 4,900 | 19/01/2021 | OWN/2020-21/C/162 | 928 | ||||||
12/01/2021 | OWN/2020-21/R/270 | 1,151 | 01/01/2021 | OWN/2020-21/P/171 | 4,600 | 22/01/2021 | OWN/2020-21/C/163 | 2,526 | ||||||
12/01/2021 | OWN/2020-21/R/271 | 512 | 01/01/2021 | OWN/2020-21/P/172 | 3,500 | 25/01/2021 | OWN/2020-21/C/164 | 5,520 | ||||||
12/01/2021 | OWN/2020-21/R/274 | 1,250 | 13/01/2021 | OWN/2020-21/P/182 | 5,422 | 28/01/2021 | OWN/2020-21/C/165 | 2,336 | ||||||
12/01/2021 | OWN/2020-21/R/275 | 900 | 14/01/2021 | OWN/2020-21/P/212 | 900 | 29/01/2021 | OWN/2020-21/C/166 | 1,622 | ||||||
13/01/2021 | OWN/2020-21/R/293 | 2,626 | 19/01/2021 | OWN/2020-21/P/173 | 1,700 | |||||||||
13/01/2021 | OWN/2020-21/R/294 | 20 | 19/01/2021 | OWN/2020-21/P/183 | 500 | |||||||||
18/01/2021 | OWN/2020-21/R/295 | 1,439 | 22/01/2021 | OWN/2020-21/P/184 | 9,000 | |||||||||
18/01/2021 | OWN/2020-21/R/296 | 2,500 | 22/01/2021 | OWN/2020-21/P/185 | 90 | |||||||||
19/01/2021 | OWN/2020-21/R/276 | 270 | 25/01/2021 | OWN/2020-21/P/186 | 1,000 | |||||||||
19/01/2021 | OWN/2020-21/R/297 | 230 | 25/01/2021 | OWN/2020-21/P/187 | 50,000 | |||||||||
19/01/2021 | OWN/2020-21/R/298 | 200 | 25/01/2021 | OWN/2020-21/P/188 | 420 | |||||||||
22/01/2021 | OWN/2020-21/R/277 | 1,730 | ||||||||||||
22/01/2021 | OWN/2020-21/R/299 | 2,426 | ||||||||||||
22/01/2021 | OWN/2020-21/R/300 | 100 | ||||||||||||
25/01/2021 | OWN/2020-21/R/278 | 3,450 | ||||||||||||
25/01/2021 | OWN/2020-21/R/301 | 2,800 | ||||||||||||
25/01/2021 | OWN/2020-21/R/302 | 320 | ||||||||||||
25/01/2021 | OWN/2020-21/R/303 | 2,400 | ||||||||||||
28/01/2021 | OWN/2020-21/R/279 | 2,610 | ||||||||||||
28/01/2021 | OWN/2020-21/R/304 | 2,048 | ||||||||||||
28/01/2021 | OWN/2020-21/R/305 | 288 | ||||||||||||
29/01/2021 | OWN/2020-21/R/280 | 506 | ||||||||||||
29/01/2021 | OWN/2020-21/R/306 | 1,542 | ||||||||||||
29/01/2021 | OWN/2020-21/R/307 | 80 | ||||||||||||
31/01/2021 | FFC/2020-21/R/3 | 7,766 | ||||||||||||
31/01/2021 | XVFC/2020-21/R/3 | 7,473 | ||||||||||||
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