Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/252 | 1,000 | 01/01/2021 | OWN/2020-21/P/124 | 6,792 | |||||||||
01/01/2021 | OWN/2020-21/R/253 | 2,500 | 01/01/2021 | OWN/2020-21/P/125 | 6,000 | |||||||||
02/01/2021 | OWN/2020-21/R/254 | 3,500 | 01/01/2021 | OWN/2020-21/P/126 | 4,600 | |||||||||
02/01/2021 | OWN/2020-21/R/255 | 4,000 | 08/01/2021 | OWN/2020-21/P/127 | 25 | |||||||||
04/01/2021 | OWN/2020-21/R/256 | 500 | 08/01/2021 | OWN/2020-21/P/128 | 316 | |||||||||
04/01/2021 | OWN/2020-21/R/257 | 2,000 | 12/01/2021 | OWN/2020-21/P/129 | 230 | |||||||||
04/01/2021 | OWN/2020-21/R/258 | 1,000 | 12/01/2021 | OWN/2020-21/P/130 | 425 | |||||||||
04/01/2021 | OWN/2020-21/R/259 | 3,000 | 12/01/2021 | OWN/2020-21/P/131 | 500 | |||||||||
05/01/2021 | OWN/2020-21/R/260 | 4,600 | 14/01/2021 | OWN/2020-21/P/132 | 12,947 | |||||||||
05/01/2021 | OWN/2020-21/R/261 | 7,000 | 14/01/2021 | OWN/2020-21/P/133 | 12,544 | |||||||||
06/01/2021 | OWN/2020-21/R/262 | 5,550 | 14/01/2021 | OWN/2020-21/P/134 | 2,500 | |||||||||
06/01/2021 | OWN/2020-21/R/263 | 9,520 | 14/01/2021 | OWN/2020-21/P/140 | 1,800 | |||||||||
07/01/2021 | OWN/2020-21/R/264 | 2,000 | 14/01/2021 | OWN/2020-21/P/141 | 12,622 | |||||||||
08/01/2021 | OWN/2020-21/R/265 | 1,500 | 14/01/2021 | OWN/2020-21/P/142 | 15,189 | |||||||||
08/01/2021 | OWN/2020-21/R/266 | 13,920 | 14/01/2021 | OWN/2020-21/P/143 | 2,685 | |||||||||
08/01/2021 | OWN/2020-21/R/271 | 1,500 | 25/01/2021 | OWN/2020-21/P/135 | 75,000 | |||||||||
08/01/2021 | OWN/2020-21/R/272 | 1,402 | 27/01/2021 | OWN/2020-21/P/136 | 200 | |||||||||
11/01/2021 | OWN/2020-21/R/267 | 48,178 | 27/01/2021 | OWN/2020-21/P/137 | 400 | |||||||||
11/01/2021 | OWN/2020-21/R/279 | 1,500 | 27/01/2021 | OWN/2020-21/P/138 | 300 | |||||||||
12/01/2021 | OWN/2020-21/R/268 | 4,525 | 27/01/2021 | OWN/2020-21/P/139 | 300 | |||||||||
12/01/2021 | OWN/2020-21/R/269 | 13,870 | 27/01/2021 | OWN/2020-21/P/144 | 160,000 | |||||||||
19/01/2021 | OWN/2020-21/R/273 | 150 | ||||||||||||
25/01/2021 | OWN/2020-21/R/277 | 75,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/274 | 1,002 | ||||||||||||
27/01/2021 | OWN/2020-21/R/275 | 50 | ||||||||||||
27/01/2021 | OWN/2020-21/R/276 | 3,915 | ||||||||||||
29/01/2021 | OWN/2020-21/R/278 | 1,500 | ||||||||||||
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