Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/122 | 1,961 | 01/01/2021 | OWN/2020-21/P/75 | 2,560 | 01/01/2021 | OWN/2020-21/C/69 | 1,961 | ||||||
01/01/2021 | OWN/2020-21/R/129 | 3,385 | 01/01/2021 | OWN/2020-21/P/76 | 4,830 | 01/01/2021 | OWN/2020-21/C/72 | 3,385 | ||||||
01/01/2021 | OWN/2020-21/R/195 | 2,894 | 01/01/2021 | OWN/2020-21/P/77 | 58,380 | 04/01/2021 | OWN/2020-21/C/70 | 14,313 | ||||||
04/01/2021 | OWN/2020-21/R/123 | 14,313 | 01/01/2021 | OWN/2020-21/P/78 | 6,720 | 04/01/2021 | OWN/2020-21/C/73 | 7,215 | ||||||
04/01/2021 | OWN/2020-21/R/124 | 29,012 | 01/01/2021 | OWN/2020-21/P/79 | 9,000 | 05/01/2021 | OWN/2020-21/C/74 | 6,885 | ||||||
04/01/2021 | OWN/2020-21/R/130 | 7,215 | 04/01/2021 | STS/2020-21/P/4 | 67,000 | 05/01/2021 | OWN/2020-21/C/92 | 47,343 | ||||||
05/01/2021 | OWN/2020-21/R/131 | 6,885 | 05/01/2021 | OWN/2020-21/P/80 | 13,030 | 06/01/2021 | OWN/2020-21/C/75 | 3,065 | ||||||
05/01/2021 | OWN/2020-21/R/132 | 4,370 | 05/01/2021 | OWN/2020-21/P/81 | 6,600 | 06/01/2021 | OWN/2020-21/C/93 | 14,984 | ||||||
05/01/2021 | OWN/2020-21/R/154 | 47,343 | 06/01/2021 | OWN/2020-21/P/87 | 5,000 | 07/01/2021 | OWN/2020-21/C/76 | 2,125 | ||||||
05/01/2021 | OWN/2020-21/R/155 | 53,320 | 06/01/2021 | OWN/2020-21/P/88 | 45,530 | 07/01/2021 | OWN/2020-21/C/94 | 13,042 | ||||||
06/01/2021 | OWN/2020-21/R/133 | 3,065 | 07/01/2021 | OWN/2020-21/P/89 | 25 | 08/01/2021 | OWN/2020-21/C/77 | 375 | ||||||
06/01/2021 | OWN/2020-21/R/156 | 14,634 | 07/01/2021 | OWN/2020-21/P/90 | 70 | 08/01/2021 | OWN/2020-21/C/95 | 3,547 | ||||||
06/01/2021 | OWN/2020-21/R/157 | 350 | 11/01/2021 | OWN/2020-21/C/78 | 9,185 | |||||||||
07/01/2021 | OWN/2020-21/R/134 | 2,125 | 11/01/2021 | OWN/2020-21/C/96 | 32,851 | |||||||||
07/01/2021 | OWN/2020-21/R/135 | 2,690 | 12/01/2021 | OWN/2020-21/C/79 | 750 | |||||||||
07/01/2021 | OWN/2020-21/R/158 | 13,042 | 12/01/2021 | OWN/2020-21/C/97 | 19,187 | |||||||||
07/01/2021 | OWN/2020-21/R/190 | 5,892 | 13/01/2021 | OWN/2020-21/C/80 | 3,315 | |||||||||
07/01/2021 | OWN/2020-21/R/191 | 10,406 | 13/01/2021 | OWN/2020-21/C/98 | 24,244 | |||||||||
07/01/2021 | OWN/2020-21/R/192 | 30,000 | 14/01/2021 | OWN/2020-21/C/99 | 3,706 | |||||||||
07/01/2021 | OWN/2020-21/R/193 | 5,086 | 15/01/2021 | OWN/2020-21/C/100 | 8,397 | |||||||||
07/01/2021 | OWN/2020-21/R/194 | 6,628 | 15/01/2021 | OWN/2020-21/C/81 | 1,410 | |||||||||
08/01/2021 | OWN/2020-21/R/136 | 375 | 18/01/2021 | OWN/2020-21/C/101 | 42,680 | |||||||||
08/01/2021 | OWN/2020-21/R/159 | 3,547 | 18/01/2021 | OWN/2020-21/C/82 | 64,553 | |||||||||
11/01/2021 | OWN/2020-21/R/137 | 9,185 | 19/01/2021 | OWN/2020-21/C/102 | 7,432 | |||||||||
11/01/2021 | OWN/2020-21/R/160 | 32,851 | 20/01/2021 | OWN/2020-21/C/103 | 18,826 | |||||||||
11/01/2021 | OWN/2020-21/R/161 | 41,849 | 20/01/2021 | OWN/2020-21/C/83 | 500 | |||||||||
12/01/2021 | OWN/2020-21/R/138 | 750 | 27/01/2021 | OWN/2020-21/C/104 | 14,953 | |||||||||
12/01/2021 | OWN/2020-21/R/162 | 19,187 | 27/01/2021 | OWN/2020-21/C/84 | 20,135 | |||||||||
13/01/2021 | OWN/2020-21/R/139 | 3,315 | 28/01/2021 | OWN/2020-21/C/105 | 4,503 | |||||||||
13/01/2021 | OWN/2020-21/R/163 | 23,676 | 29/01/2021 | OWN/2020-21/C/106 | 4,660 | |||||||||
13/01/2021 | OWN/2020-21/R/164 | 568 | 29/01/2021 | OWN/2020-21/C/85 | 1,385 | |||||||||
14/01/2021 | OWN/2020-21/R/165 | 3,706 | ||||||||||||
15/01/2021 | OWN/2020-21/R/140 | 1,410 | ||||||||||||
15/01/2021 | OWN/2020-21/R/166 | 8,397 | ||||||||||||
18/01/2021 | OWN/2020-21/R/141 | 64,553 | ||||||||||||
18/01/2021 | OWN/2020-21/R/142 | 3,000 | ||||||||||||
18/01/2021 | OWN/2020-21/R/167 | 42,120 | ||||||||||||
18/01/2021 | OWN/2020-21/R/168 | 560 | ||||||||||||
18/01/2021 | OWN/2020-21/R/169 | 43,725 | ||||||||||||
19/01/2021 | OWN/2020-21/R/170 | 7,432 | ||||||||||||
20/01/2021 | OWN/2020-21/R/143 | 500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/171 | 18,826 | ||||||||||||
20/01/2021 | OWN/2020-21/R/172 | 8,491 | ||||||||||||
27/01/2021 | OWN/2020-21/R/144 | 20,135 | ||||||||||||
27/01/2021 | OWN/2020-21/R/173 | 14,953 | ||||||||||||
28/01/2021 | OWN/2020-21/R/174 | 4,503 | ||||||||||||
28/01/2021 | OWN/2020-21/R/175 | 70,961 | ||||||||||||
29/01/2021 | OWN/2020-21/R/145 | 1,385 | ||||||||||||
29/01/2021 | OWN/2020-21/R/176 | 4,660 | ||||||||||||
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