Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/114 | 3,000 | 20/01/2021 | OWN/2020-21/P/73 | 5,385 | 01/01/2021 | OWN/2020-21/C/61 | 8,380 | ||||||
01/01/2021 | OWN/2020-21/R/189 | 8,118 | 25/01/2021 | OWN/2020-21/P/74 | 2,636 | 01/01/2021 | OWN/2020-21/C/77 | 7,000 | ||||||
01/01/2021 | OWN/2020-21/R/190 | 720 | 27/01/2021 | OWN/2020-21/P/69 | 10,000 | 06/01/2021 | OWN/2020-21/C/62 | 3,711 | ||||||
05/01/2021 | OWN/2020-21/R/115 | 2,000 | 27/01/2021 | OWN/2020-21/P/70 | 1,700 | 06/01/2021 | OWN/2020-21/C/63 | 294 | ||||||
05/01/2021 | OWN/2020-21/R/191 | 2,853 | 27/01/2021 | OWN/2020-21/P/71 | 10,000 | 06/01/2021 | OWN/2020-21/C/64 | 7,800 | ||||||
05/01/2021 | OWN/2020-21/R/192 | 240 | 28/01/2021 | OWN/2020-21/P/72 | 3,113 | 06/01/2021 | OWN/2020-21/C/78 | 9,700 | ||||||
05/01/2021 | OWN/2020-21/R/193 | 50 | 07/01/2021 | OWN/2020-21/C/65 | 5,800 | |||||||||
06/01/2021 | OWN/2020-21/R/116 | 5,700 | 07/01/2021 | OWN/2020-21/C/79 | 2,000 | |||||||||
06/01/2021 | OWN/2020-21/R/194 | 6,789 | 11/01/2021 | OWN/2020-21/C/66 | 1 | |||||||||
06/01/2021 | OWN/2020-21/R/195 | 900 | 12/01/2021 | OWN/2020-21/C/67 | 11,400 | |||||||||
07/01/2021 | OWN/2020-21/R/117 | 2,000 | 12/01/2021 | OWN/2020-21/C/80 | 6,900 | |||||||||
07/01/2021 | OWN/2020-21/R/196 | 4,911 | 13/01/2021 | OWN/2020-21/C/68 | 2,956 | |||||||||
07/01/2021 | OWN/2020-21/R/197 | 840 | 13/01/2021 | OWN/2020-21/C/69 | 5,850 | |||||||||
08/01/2021 | OWN/2020-21/R/118 | 1,000 | 13/01/2021 | OWN/2020-21/C/81 | 9,150 | |||||||||
08/01/2021 | OWN/2020-21/R/198 | 1,125 | 15/01/2021 | OWN/2020-21/C/70 | 1,766 | |||||||||
08/01/2021 | OWN/2020-21/R/199 | 360 | 15/01/2021 | OWN/2020-21/C/71 | 653 | |||||||||
11/01/2021 | OWN/2020-21/R/119 | 1,000 | 15/01/2021 | OWN/2020-21/C/82 | 6,000 | |||||||||
12/01/2021 | OWN/2020-21/R/120 | 9,250 | 19/01/2021 | OWN/2020-21/C/72 | 7,950 | |||||||||
12/01/2021 | OWN/2020-21/R/200 | 11,786 | 19/01/2021 | OWN/2020-21/C/83 | 3,000 | |||||||||
12/01/2021 | OWN/2020-21/R/201 | 1,080 | 21/01/2021 | OWN/2020-21/C/84 | 5,000 | |||||||||
13/01/2021 | OWN/2020-21/R/122 | 8,250 | 22/01/2021 | OWN/2020-21/C/73 | 3,600 | |||||||||
13/01/2021 | OWN/2020-21/R/202 | 8,147 | 27/01/2021 | OWN/2020-21/C/74 | 1,910 | |||||||||
13/01/2021 | OWN/2020-21/R/203 | 660 | 27/01/2021 | OWN/2020-21/C/75 | 685 | |||||||||
15/01/2021 | OWN/2020-21/R/121 | 4,000 | 27/01/2021 | OWN/2020-21/C/76 | 3,500 | |||||||||
15/01/2021 | OWN/2020-21/R/204 | 3,899 | 27/01/2021 | OWN/2020-21/C/85 | 3,000 | |||||||||
15/01/2021 | OWN/2020-21/R/205 | 480 | 28/01/2021 | OWN/2020-21/C/86 | 1,626 | |||||||||
18/01/2021 | OWN/2020-21/R/123 | 1,000 | ||||||||||||
18/01/2021 | OWN/2020-21/R/206 | 4,478 | ||||||||||||
18/01/2021 | OWN/2020-21/R/207 | 240 | ||||||||||||
19/01/2021 | OWN/2020-21/R/124 | 3,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/208 | 2,490 | ||||||||||||
19/01/2021 | OWN/2020-21/R/209 | 360 | ||||||||||||
21/01/2021 | OWN/2020-21/R/125 | 1,020 | ||||||||||||
21/01/2021 | OWN/2020-21/R/126 | 4,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/210 | 5,045 | ||||||||||||
21/01/2021 | OWN/2020-21/R/211 | 540 | ||||||||||||
22/01/2021 | OWN/2020-21/R/212 | 2,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/127 | 2,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/213 | 3,265 | ||||||||||||
25/01/2021 | OWN/2020-21/R/214 | 600 | ||||||||||||
27/01/2021 | OWN/2020-21/R/128 | 6,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/215 | 5,135 | ||||||||||||
27/01/2021 | OWN/2020-21/R/216 | 540 | ||||||||||||
28/01/2021 | OWN/2020-21/R/129 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/217 | 1,328 | ||||||||||||
28/01/2021 | OWN/2020-21/R/218 | 120 | ||||||||||||
29/01/2021 | OWN/2020-21/R/130 | 1,000 | ||||||||||||
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