Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/113 | 327 | 22/01/2021 | OWN/2020-21/P/82 | 500 | 01/01/2021 | OWN/2020-21/C/37 | 1,709 | ||||||
02/01/2021 | OWN/2020-21/R/114 | 229 | 22/01/2021 | OWN/2020-21/P/83 | 250 | 01/01/2021 | OWN/2020-21/C/53 | 2,904 | ||||||
02/01/2021 | OWN/2020-21/R/151 | 76 | 22/01/2021 | OWN/2020-21/P/95 | 477 | 07/01/2021 | OWN/2020-21/C/38 | 3,000 | ||||||
04/01/2021 | OWN/2020-21/R/115 | 1,420 | 25/01/2021 | OWN/2020-21/P/84 | 2,000 | 07/01/2021 | OWN/2020-21/C/54 | 1,140 | ||||||
04/01/2021 | OWN/2020-21/R/152 | 1,000 | 27/01/2021 | OWN/2020-21/P/85 | 23,800 | 11/01/2021 | OWN/2020-21/C/55 | 3,960 | ||||||
05/01/2021 | OWN/2020-21/R/116 | 727 | 28/01/2021 | OWN/2020-21/P/86 | 10,000 | 14/01/2021 | OWN/2020-21/C/56 | 3 | ||||||
05/01/2021 | XVFC/2020-21/R/4 | 8,727 | 29/01/2021 | OWN/2020-21/P/87 | 13,764 | 18/01/2021 | OWN/2020-21/C/39 | 1,500 | ||||||
06/01/2021 | OWN/2020-21/R/117 | 411 | 29/01/2021 | OWN/2020-21/P/96 | 14,366 | 18/01/2021 | OWN/2020-21/C/57 | 654 | ||||||
06/01/2021 | OWN/2020-21/R/153 | 3,000 | 29/01/2021 | OWN/2020-21/P/97 | 700 | 20/01/2021 | OWN/2020-21/C/58 | 3,007 | ||||||
08/01/2021 | OWN/2020-21/R/118 | 3,961 | 22/01/2021 | OWN/2020-21/C/59 | 102 | |||||||||
14/01/2021 | OWN/2020-21/R/154 | 6,767 | 27/01/2021 | OWN/2020-21/C/40 | 2,300 | |||||||||
14/01/2021 | OWN/2020-21/R/194 | 1,000 | 27/01/2021 | OWN/2020-21/C/60 | 17,521 | |||||||||
15/01/2021 | OWN/2020-21/R/155 | 654 | 29/01/2021 | OWN/2020-21/C/61 | 1,844 | |||||||||
15/01/2021 | OWN/2020-21/R/195 | 1,500 | ||||||||||||
18/01/2021 | OWN/2020-21/R/156 | 279 | ||||||||||||
19/01/2021 | OWN/2020-21/R/157 | 3,119 | ||||||||||||
20/01/2021 | OWN/2020-21/R/158 | 1,473 | ||||||||||||
20/01/2021 | OWN/2020-21/R/216 | 1,820 | ||||||||||||
22/01/2021 | OWN/2020-21/R/159 | 1,078 | ||||||||||||
25/01/2021 | OWN/2020-21/R/160 | 18,311 | ||||||||||||
25/01/2021 | OWN/2020-21/R/196 | 2,300 | ||||||||||||
28/01/2021 | OWN/2020-21/R/161 | 1,054 | ||||||||||||
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