Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/400 | 2,220 | 01/01/2021 | OWN/2020-21/P/399 | 6,428 | 28/01/2021 | OWN/2020-21/C/48 | 92,242 | ||||||
01/01/2021 | OWN/2020-21/R/441 | 23,078 | 01/01/2021 | OWN/2020-21/P/400 | 8,500 | 31/01/2021 | OWN/2020-21/C/49 | 1,978 | ||||||
02/01/2021 | OWN/2020-21/R/401 | 842 | 01/01/2021 | OWN/2020-21/P/401 | 35,379 | 31/01/2021 | OWN/2020-21/C/50 | 69,000 | ||||||
02/01/2021 | OWN/2020-21/R/442 | 13,056 | 01/01/2021 | OWN/2020-21/P/422 | 118 | |||||||||
04/01/2021 | OWN/2020-21/R/402 | 11,320 | 01/01/2021 | OWN/2020-21/P/423 | 62,025 | |||||||||
04/01/2021 | OWN/2020-21/R/443 | 6,390 | 01/01/2021 | OWN/2020-21/P/424 | 11,276 | |||||||||
05/01/2021 | OWN/2020-21/R/403 | 2,700 | 01/01/2021 | OWN/2020-21/P/425 | 12,500 | |||||||||
05/01/2021 | OWN/2020-21/R/444 | 500 | 01/01/2021 | OWN/2020-21/P/426 | 69,000 | |||||||||
05/01/2021 | XVFC/2020-21/R/4 | 41,158 | 01/01/2021 | OWN/2020-21/P/427 | 84,000 | |||||||||
06/01/2021 | OWN/2020-21/R/404 | 700 | 04/01/2021 | OWN/2020-21/P/402 | 1,794 | |||||||||
06/01/2021 | OWN/2020-21/R/445 | 2,332 | 04/01/2021 | OWN/2020-21/P/403 | 10,000 | |||||||||
07/01/2021 | OWN/2020-21/R/405 | 1,175 | 04/01/2021 | OWN/2020-21/P/404 | 706 | |||||||||
07/01/2021 | OWN/2020-21/R/446 | 1,072 | 04/01/2021 | OWN/2020-21/P/428 | 300 | |||||||||
08/01/2021 | OWN/2020-21/R/406 | 500 | 05/01/2021 | OWN/2020-21/P/429 | 7,500 | |||||||||
08/01/2021 | OWN/2020-21/R/447 | 3,965 | 07/01/2021 | OWN/2020-21/P/430 | 7,200 | |||||||||
09/01/2021 | OWN/2020-21/R/448 | 6,092 | 13/01/2021 | OWN/2020-21/P/431 | 510 | |||||||||
11/01/2021 | OWN/2020-21/R/407 | 400 | 19/01/2021 | OWN/2020-21/P/432 | 781 | |||||||||
11/01/2021 | OWN/2020-21/R/449 | 2,110 | 21/01/2021 | OWN/2020-21/P/405 | 10,000 | |||||||||
12/01/2021 | OWN/2020-21/R/408 | 100 | 22/01/2021 | OWN/2020-21/P/434 | 16,000 | |||||||||
12/01/2021 | OWN/2020-21/R/450 | 1,750 | 23/01/2021 | OWN/2020-21/P/435 | 1,250 | |||||||||
13/01/2021 | OWN/2020-21/R/409 | 1,300 | 23/01/2021 | OWN/2020-21/P/436 | 240 | |||||||||
15/01/2021 | OWN/2020-21/R/451 | 496 | 23/01/2021 | OWN/2020-21/P/437 | 4,200 | |||||||||
19/01/2021 | OWN/2020-21/R/410 | 1,575 | 25/01/2021 | OWN/2020-21/P/438 | 1,000 | |||||||||
19/01/2021 | OWN/2020-21/R/452 | 50 | 25/01/2021 | OWN/2020-21/P/439 | 4,500 | |||||||||
21/01/2021 | OWN/2020-21/R/411 | 5,800 | 25/01/2021 | OWN/2020-21/P/440 | 1,000 | |||||||||
22/01/2021 | OWN/2020-21/R/412 | 18,240 | 27/01/2021 | OWN/2020-21/P/441 | 120 | |||||||||
22/01/2021 | OWN/2020-21/R/453 | 290 | 27/01/2021 | OWN/2020-21/P/442 | 236 | |||||||||
23/01/2021 | OWN/2020-21/R/413 | 11,400 | 28/01/2021 | OWN/2020-21/P/406 | 2,930 | |||||||||
23/01/2021 | OWN/2020-21/R/454 | 1,975 | 28/01/2021 | OWN/2020-21/P/407 | 14,000 | |||||||||
25/01/2021 | OWN/2020-21/R/414 | 13,675 | 28/01/2021 | OWN/2020-21/P/408 | 7,500 | |||||||||
25/01/2021 | OWN/2020-21/R/455 | 11,859 | 28/01/2021 | OWN/2020-21/P/409 | 4,800 | |||||||||
27/01/2021 | OWN/2020-21/R/415 | 19,000 | 28/01/2021 | OWN/2020-21/P/443 | 240 | |||||||||
27/01/2021 | OWN/2020-21/R/456 | 5,070 | 28/01/2021 | OWN/2020-21/P/444 | 500 | |||||||||
28/01/2021 | OWN/2020-21/R/416 | 10,700 | 29/01/2021 | OWN/2020-21/P/445 | 1,080 | |||||||||
28/01/2021 | OWN/2020-21/R/457 | 1,927 | 29/01/2021 | OWN/2020-21/P/446 | 60 | |||||||||
29/01/2021 | OWN/2020-21/R/417 | 14,700 | 30/01/2021 | OWN/2020-21/P/447 | 240 | |||||||||
29/01/2021 | OWN/2020-21/R/458 | 9,814 | 30/01/2021 | OWN/2020-21/P/448 | 4,200 | |||||||||
30/01/2021 | OWN/2020-21/R/418 | 13,240 | 31/01/2021 | OWN/2020-21/P/463 | 60 | |||||||||
30/01/2021 | OWN/2020-21/R/459 | 5,592 | ||||||||||||
|