Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/416 | 2,028 | 04/01/2021 | OWN/2020-21/P/114 | 33,850 | 04/01/2021 | OWN/2020-21/C/142 | 2,470 | ||||||
04/01/2021 | OWN/2020-21/R/417 | 65 | 07/01/2021 | OWN/2020-21/P/115 | 78,453 | 05/01/2021 | OWN/2020-21/C/143 | 327 | ||||||
04/01/2021 | OWN/2020-21/R/418 | 300 | 07/01/2021 | OWN/2020-21/P/116 | 9,984 | 08/01/2021 | OWN/2020-21/C/144 | 1,520 | ||||||
04/01/2021 | OWN/2020-21/R/419 | 2,182 | 11/01/2021 | OWN/2020-21/P/117 | 1,000 | 11/01/2021 | OWN/2020-21/C/145 | 3,561 | ||||||
04/01/2021 | OWN/2020-21/R/433 | 77 | 11/01/2021 | OWN/2020-21/P/118 | 4,000 | 14/01/2021 | OWN/2020-21/C/146 | 1,142 | ||||||
05/01/2021 | OWN/2020-21/R/420 | 297 | 21/01/2021 | OWN/2020-21/P/119 | 166,400 | 15/01/2021 | OWN/2020-21/C/147 | 1,600 | ||||||
05/01/2021 | OWN/2020-21/R/421 | 30 | 21/01/2021 | OWN/2020-21/P/120 | 33,600 | 18/01/2021 | OWN/2020-21/C/148 | 1,607 | ||||||
07/01/2021 | OWN/2020-21/R/422 | 1,769 | 29/01/2021 | OWN/2020-21/P/122 | 4,998 | 19/01/2021 | OWN/2020-21/C/149 | 1,129 | ||||||
07/01/2021 | OWN/2020-21/R/423 | 2,034 | 29/01/2021 | OWN/2020-21/P/123 | 800 | 22/01/2021 | OWN/2020-21/C/150 | 493 | ||||||
07/01/2021 | OWN/2020-21/R/424 | 1,769 | 29/01/2021 | OWN/2020-21/P/124 | 3,500 | 28/01/2021 | OWN/2020-21/C/151 | 881 | ||||||
07/01/2021 | OWN/2020-21/R/425 | 884 | 29/01/2021 | OWN/2020-21/P/125 | 205,486 | 29/01/2021 | OWN/2020-21/C/152 | 640 | ||||||
07/01/2021 | OWN/2020-21/R/426 | 3,528 | 29/01/2021 | OWN/2020-21/P/126 | 17.78 | 29/01/2021 | OWN/2020-21/C/155 | 205,503.78 | ||||||
08/01/2021 | OWN/2020-21/R/427 | 2,812 | ||||||||||||
08/01/2021 | OWN/2020-21/R/428 | 140 | ||||||||||||
08/01/2021 | OWN/2020-21/R/429 | 34 | ||||||||||||
11/01/2021 | OWN/2020-21/R/430 | 1,976 | ||||||||||||
11/01/2021 | OWN/2020-21/R/431 | 70 | ||||||||||||
11/01/2021 | OWN/2020-21/R/432 | 49 | ||||||||||||
14/01/2021 | OWN/2020-21/R/434 | 1,042 | ||||||||||||
14/01/2021 | OWN/2020-21/R/435 | 100 | ||||||||||||
15/01/2021 | OWN/2020-21/R/436 | 1,600 | ||||||||||||
15/01/2021 | OWN/2020-21/R/437 | 85 | ||||||||||||
18/01/2021 | OWN/2020-21/R/438 | 1,352 | ||||||||||||
18/01/2021 | OWN/2020-21/R/439 | 155 | ||||||||||||
18/01/2021 | OWN/2020-21/R/440 | 15 | ||||||||||||
19/01/2021 | OWN/2020-21/R/441 | 1,557 | ||||||||||||
19/01/2021 | OWN/2020-21/R/442 | 65 | ||||||||||||
21/01/2021 | OWN/2020-21/R/443 | 4,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/444 | 4,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/445 | 4,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/446 | 2,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/447 | 2,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/448 | 17,600 | ||||||||||||
27/01/2021 | OWN/2020-21/R/449 | 851 | ||||||||||||
27/01/2021 | OWN/2020-21/R/450 | 30 | ||||||||||||
29/01/2021 | OWN/2020-21/R/451 | 610 | ||||||||||||
29/01/2021 | OWN/2020-21/R/452 | 30 | ||||||||||||
29/01/2021 | OWN/2020-21/R/453 | 2,124.78 | ||||||||||||
29/01/2021 | OWN/2020-21/R/454 | 205,503.78 | ||||||||||||
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