Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/153 | 1,000 | 04/01/2021 | OWN/2020-21/P/164 | 19,300 | 29/01/2021 | OWN/2020-21/C/67 | 2,864 | ||||||
01/01/2021 | OWN/2020-21/R/154 | 1,000 | 04/01/2021 | OWN/2020-21/P/32 | 8,500 | 29/01/2021 | OWN/2020-21/C/68 | 9,004 | ||||||
01/01/2021 | OWN/2020-21/R/432 | 1,273 | 07/01/2021 | OWN/2020-21/P/33 | 3,000 | 31/01/2021 | OWN/2020-21/C/71 | 60 | ||||||
04/01/2021 | OWN/2020-21/R/155 | 1,000 | 13/01/2021 | OWN/2020-21/P/34 | 58,820 | |||||||||
04/01/2021 | OWN/2020-21/R/433 | 2,189 | 14/01/2021 | OWN/2020-21/P/149 | 25,400 | |||||||||
04/01/2021 | OWN/2020-21/R/434 | 500 | 19/01/2021 | OWN/2020-21/P/150 | 800 | |||||||||
05/01/2021 | OWN/2020-21/R/156 | 1,000 | 20/01/2021 | OWN/2020-21/P/151 | 300 | |||||||||
05/01/2021 | OWN/2020-21/R/157 | 1,000 | 25/01/2021 | OWN/2020-21/P/165 | 20,800 | |||||||||
05/01/2021 | OWN/2020-21/R/435 | 2,720 | 27/01/2021 | OWN/2020-21/P/155 | 2,000 | |||||||||
05/01/2021 | XVFC/2020-21/R/4 | 3,981 | 28/01/2021 | OWN/2020-21/P/166 | 23,246 | |||||||||
06/01/2021 | OWN/2020-21/R/158 | 1,000 | ||||||||||||
06/01/2021 | OWN/2020-21/R/159 | 1,000 | ||||||||||||
06/01/2021 | OWN/2020-21/R/160 | 1,180 | ||||||||||||
06/01/2021 | OWN/2020-21/R/161 | 2,180 | ||||||||||||
06/01/2021 | OWN/2020-21/R/436 | 5,127 | ||||||||||||
07/01/2021 | OWN/2020-21/R/162 | 2,180 | ||||||||||||
07/01/2021 | OWN/2020-21/R/163 | 1,000 | ||||||||||||
07/01/2021 | OWN/2020-21/R/164 | 1,000 | ||||||||||||
07/01/2021 | OWN/2020-21/R/165 | 1,000 | ||||||||||||
07/01/2021 | OWN/2020-21/R/166 | 1,000 | ||||||||||||
07/01/2021 | OWN/2020-21/R/167 | 2,000 | ||||||||||||
07/01/2021 | OWN/2020-21/R/437 | 7,497 | ||||||||||||
08/01/2021 | OWN/2020-21/R/438 | 1,352 | ||||||||||||
09/01/2021 | OWN/2020-21/R/168 | 1,000 | ||||||||||||
09/01/2021 | OWN/2020-21/R/169 | 1,000 | ||||||||||||
09/01/2021 | OWN/2020-21/R/170 | 1,000 | ||||||||||||
09/01/2021 | OWN/2020-21/R/439 | 2,054 | ||||||||||||
12/01/2021 | OWN/2020-21/R/440 | 6,537 | ||||||||||||
13/01/2021 | OWN/2020-21/R/171 | 1,000 | ||||||||||||
13/01/2021 | OWN/2020-21/R/172 | 25,628 | ||||||||||||
14/01/2021 | OWN/2020-21/R/173 | 1,240 | ||||||||||||
14/01/2021 | OWN/2020-21/R/441 | 2,725 | ||||||||||||
15/01/2021 | OWN/2020-21/R/184 | 1,000 | ||||||||||||
15/01/2021 | OWN/2020-21/R/185 | 1,000 | ||||||||||||
15/01/2021 | OWN/2020-21/R/442 | 1,041 | ||||||||||||
18/01/2021 | OWN/2020-21/R/186 | 1,000 | ||||||||||||
18/01/2021 | OWN/2020-21/R/187 | 2,000 | ||||||||||||
18/01/2021 | OWN/2020-21/R/443 | 18,974 | ||||||||||||
19/01/2021 | OWN/2020-21/R/188 | 1,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/444 | 6,817 | ||||||||||||
20/01/2021 | OWN/2020-21/R/189 | 1,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/445 | 3,046 | ||||||||||||
22/01/2021 | OWN/2020-21/R/190 | 1,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/191 | 1,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/446 | 4,141 | ||||||||||||
23/01/2021 | OWN/2020-21/R/193 | 1,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/192 | 1,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/447 | 3,813 | ||||||||||||
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