Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/291 | 650 | 01/01/2021 | OWN/2020-21/P/73 | 7,000 | 01/01/2021 | OWN/2020-21/C/65 | 5,292 | ||||||
01/01/2021 | OWN/2020-21/R/292 | 260 | 01/01/2021 | OWN/2020-21/P/81 | 11,000 | 01/01/2021 | OWN/2020-21/C/70 | 4,910 | ||||||
01/01/2021 | OWN/2020-21/R/293 | 2,500 | 01/01/2021 | OWN/2020-21/P/82 | 6,000 | 08/01/2021 | OWN/2020-21/C/71 | 2,970 | ||||||
01/01/2021 | OWN/2020-21/R/294 | 500 | 01/01/2021 | OWN/2020-21/P/83 | 6,000 | 12/01/2021 | OWN/2020-21/C/66 | 9,481 | ||||||
01/01/2021 | OWN/2020-21/R/295 | 1,000 | 12/01/2021 | OWN/2020-21/P/84 | 1,200 | 12/01/2021 | OWN/2020-21/C/72 | 8,670 | ||||||
01/01/2021 | OWN/2020-21/R/340 | 632 | 19/01/2021 | OWN/2020-21/P/85 | 3,000 | 18/01/2021 | OWN/2020-21/C/67 | 2,050 | ||||||
01/01/2021 | OWN/2020-21/R/341 | 600 | 19/01/2021 | OWN/2020-21/P/86 | 17,000 | 18/01/2021 | OWN/2020-21/C/73 | 1,690 | ||||||
01/01/2021 | OWN/2020-21/R/342 | 248 | 21/01/2021 | OWN/2020-21/P/74 | 20,000 | 19/01/2021 | OWN/2020-21/C/68 | 10,325 | ||||||
01/01/2021 | OWN/2020-21/R/343 | 500 | 21/01/2021 | OWN/2020-21/P/75 | 7,000 | 19/01/2021 | OWN/2020-21/C/74 | 1,050 | ||||||
01/01/2021 | OWN/2020-21/R/344 | 420 | 29/01/2021 | OWN/2020-21/P/87 | 3,500 | 22/01/2021 | OWN/2020-21/C/69 | 750 | ||||||
01/01/2021 | OWN/2020-21/R/345 | 2,792 | 22/01/2021 | OWN/2020-21/C/75 | 3,380 | |||||||||
01/01/2021 | OWN/2020-21/R/346 | 100 | ||||||||||||
01/01/2021 | OWN/2020-21/R/347 | 340 | ||||||||||||
05/01/2021 | XVFC/2020-21/R/4 | 12,164 | ||||||||||||
08/01/2021 | OWN/2020-21/R/296 | 260 | ||||||||||||
08/01/2021 | OWN/2020-21/R/297 | 500 | ||||||||||||
08/01/2021 | OWN/2020-21/R/298 | 520 | ||||||||||||
08/01/2021 | OWN/2020-21/R/299 | 390 | ||||||||||||
08/01/2021 | OWN/2020-21/R/300 | 260 | ||||||||||||
08/01/2021 | OWN/2020-21/R/301 | 1,040 | ||||||||||||
12/01/2021 | OWN/2020-21/R/302 | 130 | ||||||||||||
12/01/2021 | OWN/2020-21/R/303 | 390 | ||||||||||||
12/01/2021 | OWN/2020-21/R/305 | 260 | ||||||||||||
12/01/2021 | OWN/2020-21/R/306 | 6,370 | ||||||||||||
12/01/2021 | OWN/2020-21/R/307 | 260 | ||||||||||||
12/01/2021 | OWN/2020-21/R/308 | 260 | ||||||||||||
12/01/2021 | OWN/2020-21/R/348 | 5,102 | ||||||||||||
12/01/2021 | OWN/2020-21/R/349 | 4,039 | ||||||||||||
12/01/2021 | OWN/2020-21/R/442 | 1,000 | ||||||||||||
18/01/2021 | OWN/2020-21/R/309 | 650 | ||||||||||||
18/01/2021 | OWN/2020-21/R/310 | 1,040 | ||||||||||||
18/01/2021 | OWN/2020-21/R/350 | 180 | ||||||||||||
18/01/2021 | OWN/2020-21/R/351 | 138 | ||||||||||||
18/01/2021 | OWN/2020-21/R/352 | 1,632 | ||||||||||||
18/01/2021 | OWN/2020-21/R/353 | 100 | ||||||||||||
19/01/2021 | OWN/2020-21/R/311 | 780 | ||||||||||||
19/01/2021 | OWN/2020-21/R/312 | 260 | ||||||||||||
19/01/2021 | OWN/2020-21/R/354 | 10,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/355 | 325 | ||||||||||||
21/01/2021 | OWN/2020-21/R/313 | 3,120 | ||||||||||||
21/01/2021 | OWN/2020-21/R/314 | 260 | ||||||||||||
22/01/2021 | OWN/2020-21/R/356 | 752 | ||||||||||||
29/01/2021 | OWN/2020-21/R/357 | 1,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/358 | 100 | ||||||||||||
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