Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/282 | 1,842 | 01/01/2021 | OWN/2020-21/P/126 | 2,970 | 04/01/2021 | OWN/2020-21/C/108 | 8,700 | ||||||
01/01/2021 | OWN/2020-21/R/283 | 30 | 01/01/2021 | OWN/2020-21/P/127 | 3,000 | 16/01/2021 | OWN/2020-21/C/106 | 2,100 | ||||||
01/01/2021 | OWN/2020-21/R/284 | 30 | 04/01/2021 | OWN/2020-21/P/218 | 1,200 | 16/01/2021 | OWN/2020-21/C/109 | 10,100 | ||||||
04/01/2021 | OWN/2020-21/R/285 | 3,298 | 08/01/2021 | OWN/2020-21/P/219 | 4,500 | 26/01/2021 | OWN/2020-21/C/107 | 6,800 | ||||||
04/01/2021 | OWN/2020-21/R/286 | 100 | 08/01/2021 | OWN/2020-21/P/220 | 2,500 | |||||||||
04/01/2021 | OWN/2020-21/R/287 | 100 | 11/01/2021 | OWN/2020-21/P/128 | 49,190 | |||||||||
04/01/2021 | OWN/2020-21/R/288 | 79 | 11/01/2021 | OWN/2020-21/P/129 | 8,194 | |||||||||
04/01/2021 | OWN/2020-21/R/289 | 3,000 | 13/01/2021 | OWN/2020-21/P/24 | 2,372 | |||||||||
04/01/2021 | OWN/2020-21/R/290 | 775 | 18/01/2021 | OWN/2020-21/P/221 | 8,170 | |||||||||
04/01/2021 | OWN/2020-21/R/509 | 1,200 | 18/01/2021 | OWN/2020-21/P/222 | 24,070 | |||||||||
04/01/2021 | OWN/2020-21/R/510 | 193 | 18/01/2021 | OWN/2020-21/P/223 | 8,201 | |||||||||
08/01/2021 | OWN/2020-21/R/511 | 4,650 | 18/01/2021 | OWN/2020-21/P/25 | 2,925 | |||||||||
11/01/2021 | OWN/2020-21/R/12 | 1,818 | 18/01/2021 | OWN/2020-21/P/26 | 6,140 | |||||||||
11/01/2021 | OWN/2020-21/R/13 | 932 | 18/01/2021 | OWN/2020-21/P/27 | 25,000 | |||||||||
11/01/2021 | OWN/2020-21/R/14 | 674 | 18/01/2021 | OWN/2020-21/P/28 | 1,800 | |||||||||
11/01/2021 | OWN/2020-21/R/15 | 674 | 18/01/2021 | OWN/2020-21/P/29 | 1,150 | |||||||||
13/01/2021 | OWN/2020-21/R/1 | 10,330 | 22/01/2021 | OWN/2020-21/P/30 | 88,051 | |||||||||
13/01/2021 | OWN/2020-21/R/2 | 100 | 22/01/2021 | OWN/2020-21/P/31 | 2,000 | |||||||||
13/01/2021 | OWN/2020-21/R/3 | 100 | ||||||||||||
13/01/2021 | OWN/2020-21/R/512 | 600 | ||||||||||||
16/01/2021 | OWN/2020-21/R/4 | 35,332 | ||||||||||||
16/01/2021 | OWN/2020-21/R/5 | 280 | ||||||||||||
16/01/2021 | OWN/2020-21/R/513 | 2,250 | ||||||||||||
16/01/2021 | OWN/2020-21/R/6 | 280 | ||||||||||||
16/01/2021 | OWN/2020-21/R/7 | 1,930 | ||||||||||||
16/01/2021 | OWN/2020-21/R/8 | 3,001 | ||||||||||||
18/01/2021 | OWN/2020-21/R/10 | 15 | ||||||||||||
18/01/2021 | OWN/2020-21/R/11 | 15 | ||||||||||||
18/01/2021 | OWN/2020-21/R/9 | 284 | ||||||||||||
20/01/2021 | OWN/2020-21/R/514 | 600 | ||||||||||||
22/01/2021 | OWN/2020-21/R/327 | 1,615 | ||||||||||||
22/01/2021 | OWN/2020-21/R/328 | 30 | ||||||||||||
22/01/2021 | OWN/2020-21/R/329 | 30 | ||||||||||||
25/01/2021 | OWN/2020-21/R/330 | 7,927 | ||||||||||||
25/01/2021 | OWN/2020-21/R/331 | 170 | ||||||||||||
25/01/2021 | OWN/2020-21/R/332 | 170 | ||||||||||||
25/01/2021 | OWN/2020-21/R/333 | 126 | ||||||||||||
25/01/2021 | OWN/2020-21/R/345 | 348,524 | ||||||||||||
25/01/2021 | OWN/2020-21/R/515 | 2,400 | ||||||||||||
25/01/2021 | OWN/2020-21/R/516 | 800 | ||||||||||||
26/01/2021 | OWN/2020-21/R/517 | 4,250 | ||||||||||||
27/01/2021 | OWN/2020-21/R/334 | 5,274 | ||||||||||||
27/01/2021 | OWN/2020-21/R/335 | 110 | ||||||||||||
27/01/2021 | OWN/2020-21/R/336 | 110 | ||||||||||||
27/01/2021 | OWN/2020-21/R/337 | 79 | ||||||||||||
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