Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/117 | 7,999 | 04/01/2021 | OWN/2020-21/P/206 | 1,000 | 01/01/2021 | OWN/2020-21/C/51 | 6,500 | ||||||
04/01/2021 | OWN/2020-21/R/118 | 1,150 | 04/01/2021 | OWN/2020-21/P/207 | 34,799 | 04/01/2021 | OWN/2020-21/C/52 | 2,000 | ||||||
07/01/2021 | OWN/2020-21/R/119 | 6,824 | 04/01/2021 | OWN/2020-21/P/208 | 1,500 | 13/01/2021 | OWN/2020-21/C/53 | 8,000 | ||||||
08/01/2021 | OWN/2020-21/R/120 | 50 | 04/01/2021 | OWN/2020-21/P/209 | 800 | 15/01/2021 | OWN/2020-21/C/54 | 7,000 | ||||||
13/01/2021 | OWN/2020-21/R/121 | 10,000 | 04/01/2021 | OWN/2020-21/P/210 | 6,387 | 15/01/2021 | OWN/2020-21/C/57 | 31,000 | ||||||
13/01/2021 | OWN/2020-21/R/127 | 32,000 | 04/01/2021 | OWN/2020-21/P/211 | 1,000 | 21/01/2021 | OWN/2020-21/C/55 | 12,000 | ||||||
15/01/2021 | OWN/2020-21/R/122 | 6,595 | 08/01/2021 | OWN/2020-21/P/212 | 6,860 | 27/01/2021 | OWN/2020-21/C/56 | 6,000 | ||||||
16/01/2021 | OWN/2020-21/R/123 | 3,160 | 13/01/2021 | OWN/2020-21/P/194 | 7,000 | 27/01/2021 | OWN/2020-21/C/58 | 13,000 | ||||||
19/01/2021 | OWN/2020-21/R/124 | 5,052 | 13/01/2021 | OWN/2020-21/P/195 | 14,000 | |||||||||
21/01/2021 | OWN/2020-21/R/125 | 12,159 | 13/01/2021 | OWN/2020-21/P/213 | 1,000 | |||||||||
27/01/2021 | OWN/2020-21/R/126 | 11,890 | 13/01/2021 | OWN/2020-21/P/215 | 137 | |||||||||
27/01/2021 | OWN/2020-21/R/128 | 17,200 | 13/01/2021 | OWN/2020-21/P/216 | 1,000 | |||||||||
13/01/2021 | OWN/2020-21/P/217 | 980 | ||||||||||||
13/01/2021 | OWN/2020-21/P/218 | 2,100 | ||||||||||||
15/01/2021 | OWN/2020-21/P/196 | 950 | ||||||||||||
16/01/2021 | OWN/2020-21/P/219 | 2,500 | ||||||||||||
16/01/2021 | OWN/2020-21/P/220 | 2,500 | ||||||||||||
16/01/2021 | OWN/2020-21/P/221 | 980 | ||||||||||||
19/01/2021 | OWN/2020-21/P/222 | 1,470 | ||||||||||||
19/01/2021 | OWN/2020-21/P/223 | 500 | ||||||||||||
19/01/2021 | OWN/2020-21/P/224 | 500 | ||||||||||||
21/01/2021 | OWN/2020-21/P/225 | 2,110 | ||||||||||||
21/01/2021 | OWN/2020-21/P/226 | 4,150 | ||||||||||||
27/01/2021 | OWN/2020-21/P/197 | 265 | ||||||||||||
27/01/2021 | OWN/2020-21/P/198 | 910 | ||||||||||||
27/01/2021 | OWN/2020-21/P/199 | 240 | ||||||||||||
27/01/2021 | OWN/2020-21/P/200 | 1,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/201 | 2,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/202 | 980 | ||||||||||||
27/01/2021 | OWN/2020-21/P/203 | 4,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/204 | 14,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/205 | 7,965 | ||||||||||||
27/01/2021 | OWN/2020-21/P/214 | 500 | ||||||||||||
27/01/2021 | OWN/2020-21/P/227 | 1,060 | ||||||||||||
27/01/2021 | OWN/2020-21/P/228 | 5,950 | ||||||||||||
28/01/2021 | OWN/2020-21/P/229 | 4,248 | ||||||||||||
28/01/2021 | OWN/2020-21/P/230 | 21,704 | ||||||||||||
28/01/2021 | OWN/2020-21/P/231 | 9,500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/232 | 1,920 | ||||||||||||
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