Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/290 | 5,450 | 04/01/2021 | OWN/2020-21/P/198 | 6,500 | 05/01/2021 | OWN/2020-21/C/42 | 41,000 | ||||||
01/01/2021 | OWN/2020-21/R/425 | 5,933 | 05/01/2021 | OWN/2020-21/P/148 | 3,000 | 11/01/2021 | OWN/2020-21/C/43 | 29,000 | ||||||
01/01/2021 | OWN/2020-21/R/426 | 10,000 | 05/01/2021 | OWN/2020-21/P/149 | 19,966 | 27/01/2021 | OWN/2020-21/C/44 | 84,397 | ||||||
02/01/2021 | OWN/2020-21/R/291 | 1,600 | 05/01/2021 | OWN/2020-21/P/150 | 2,000 | 30/01/2021 | OWN/2020-21/C/40 | 97,500 | ||||||
02/01/2021 | OWN/2020-21/R/427 | 2,235 | 05/01/2021 | OWN/2020-21/P/199 | 48,380 | 30/01/2021 | OWN/2020-21/C/41 | 2,898 | ||||||
02/01/2021 | OWN/2020-21/R/428 | 100 | 05/01/2021 | OWN/2020-21/P/200 | 100 | |||||||||
04/01/2021 | OWN/2020-21/R/292 | 5,270 | 05/01/2021 | OWN/2020-21/P/201 | 1,550 | |||||||||
04/01/2021 | OWN/2020-21/R/429 | 1,500 | 08/01/2021 | OWN/2020-21/P/203 | 1,500 | |||||||||
04/01/2021 | OWN/2020-21/R/430 | 250 | 11/01/2021 | OWN/2020-21/P/204 | 9,200 | |||||||||
04/01/2021 | OWN/2020-21/R/431 | 100 | 12/01/2021 | OWN/2020-21/P/205 | 100 | |||||||||
04/01/2021 | OWN/2020-21/R/432 | 500 | 15/01/2021 | OWN/2020-21/P/206 | 9,550 | |||||||||
05/01/2021 | OWN/2020-21/R/293 | 7,134 | 15/01/2021 | OWN/2020-21/P/207 | 4,500 | |||||||||
05/01/2021 | OWN/2020-21/R/433 | 7,689 | 19/01/2021 | OWN/2020-21/P/208 | 3,088 | |||||||||
05/01/2021 | OWN/2020-21/R/434 | 100 | 20/01/2021 | OWN/2020-21/P/209 | 5,000 | |||||||||
05/01/2021 | XVFC/2020-21/R/6 | 13,092 | 20/01/2021 | OWN/2020-21/P/210 | 4,000 | |||||||||
06/01/2021 | OWN/2020-21/R/294 | 2,700 | 21/01/2021 | OWN/2020-21/P/216 | 7,125 | |||||||||
06/01/2021 | OWN/2020-21/R/435 | 1,293 | 22/01/2021 | OWN/2020-21/P/211 | 4,150 | |||||||||
06/01/2021 | OWN/2020-21/R/436 | 2,000 | 27/01/2021 | OWN/2020-21/P/212 | 100 | |||||||||
07/01/2021 | OWN/2020-21/R/295 | 3,774 | 27/01/2021 | OWN/2020-21/P/213 | 3,000 | |||||||||
07/01/2021 | OWN/2020-21/R/437 | 3,382 | 27/01/2021 | OWN/2020-21/P/214 | 3,600 | |||||||||
08/01/2021 | OWN/2020-21/R/296 | 4,800 | 27/01/2021 | OWN/2020-21/P/215 | 60 | |||||||||
08/01/2021 | OWN/2020-21/R/438 | 1,265 | 27/01/2021 | OWN/2020-21/P/217 | 2,600 | |||||||||
08/01/2021 | OWN/2020-21/R/439 | 250 | 27/01/2021 | OWN/2020-21/P/218 | 3,000 | |||||||||
11/01/2021 | OWN/2020-21/R/297 | 5,400 | 28/01/2021 | OWN/2020-21/P/219 | 1,073 | |||||||||
11/01/2021 | OWN/2020-21/R/440 | 3,837 | 30/01/2021 | OWN/2020-21/P/202 | 500 | |||||||||
11/01/2021 | OWN/2020-21/R/441 | 100 | ||||||||||||
12/01/2021 | OWN/2020-21/R/298 | 11,000 | ||||||||||||
12/01/2021 | OWN/2020-21/R/442 | 36,940 | ||||||||||||
12/01/2021 | OWN/2020-21/R/443 | 250 | ||||||||||||
12/01/2021 | OWN/2020-21/R/444 | 4,022 | ||||||||||||
13/01/2021 | OWN/2020-21/R/299 | 13,800 | ||||||||||||
13/01/2021 | OWN/2020-21/R/445 | 2,753 | ||||||||||||
15/01/2021 | OWN/2020-21/R/300 | 4,300 | ||||||||||||
15/01/2021 | OWN/2020-21/R/446 | 2,399 | ||||||||||||
18/01/2021 | OWN/2020-21/R/301 | 15,600 | ||||||||||||
18/01/2021 | OWN/2020-21/R/447 | 11,033 | ||||||||||||
19/01/2021 | OWN/2020-21/R/302 | 13,610 | ||||||||||||
19/01/2021 | OWN/2020-21/R/448 | 9,002 | ||||||||||||
19/01/2021 | OWN/2020-21/R/449 | 100 | ||||||||||||
20/01/2021 | OWN/2020-21/R/303 | 6,600 | ||||||||||||
20/01/2021 | OWN/2020-21/R/450 | 2,024 | ||||||||||||
21/01/2021 | OWN/2020-21/R/304 | 3,200 | ||||||||||||
21/01/2021 | OWN/2020-21/R/451 | 860 | ||||||||||||
21/01/2021 | OWN/2020-21/R/452 | 620 | ||||||||||||
22/01/2021 | OWN/2020-21/R/305 | 7,930 | ||||||||||||
22/01/2021 | OWN/2020-21/R/453 | 9,084 | ||||||||||||
25/01/2021 | OWN/2020-21/R/454 | 2,481 | ||||||||||||
27/01/2021 | OWN/2020-21/R/306 | 6,022 | ||||||||||||
27/01/2021 | OWN/2020-21/R/455 | 11,857 | ||||||||||||
27/01/2021 | OWN/2020-21/R/456 | 250 | ||||||||||||
28/01/2021 | OWN/2020-21/R/307 | 3,481 | ||||||||||||
28/01/2021 | OWN/2020-21/R/457 | 2,020 | ||||||||||||
28/01/2021 | OWN/2020-21/R/458 | 1,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/308 | 3,200 | ||||||||||||
29/01/2021 | OWN/2020-21/R/459 | 1,860 | ||||||||||||
30/01/2021 | OWN/2020-21/R/309 | 1,600 | ||||||||||||
30/01/2021 | OWN/2020-21/R/460 | 546 | ||||||||||||
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