Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/245 | 3,736 | 08/01/2021 | OWN/2020-21/P/212 | 2,338 | 01/01/2021 | OWN/2020-21/C/145 | 9,833 | ||||||
01/01/2021 | OWN/2020-21/R/246 | 430 | 08/01/2021 | OWN/2020-21/P/213 | 414 | 01/01/2021 | OWN/2020-21/C/91 | 8,050 | ||||||
01/01/2021 | OWN/2020-21/R/247 | 284 | 08/01/2021 | OWN/2020-21/P/214 | 4,000 | 05/01/2021 | OWN/2020-21/C/146 | 6,224 | ||||||
01/01/2021 | OWN/2020-21/R/329 | 4,150 | 08/01/2021 | OWN/2020-21/P/215 | 5,000 | 05/01/2021 | OWN/2020-21/C/92 | 2,450 | ||||||
02/01/2021 | OWN/2020-21/R/248 | 1,040 | 08/01/2021 | OWN/2020-21/P/216 | 1,500 | 08/01/2021 | OWN/2020-21/C/147 | 14,472 | ||||||
02/01/2021 | OWN/2020-21/R/249 | 340 | 08/01/2021 | OWN/2020-21/P/217 | 5,000 | 08/01/2021 | OWN/2020-21/C/93 | 6,200 | ||||||
02/01/2021 | OWN/2020-21/R/330 | 500 | 08/01/2021 | OWN/2020-21/P/218 | 10,000 | 11/01/2021 | OWN/2020-21/C/148 | 7,048 | ||||||
04/01/2021 | OWN/2020-21/R/250 | 975 | 08/01/2021 | OWN/2020-21/P/219 | 1,360 | 11/01/2021 | OWN/2020-21/C/94 | 7,600 | ||||||
04/01/2021 | OWN/2020-21/R/251 | 160 | 20/01/2021 | OWN/2020-21/P/169 | 7,000 | 15/01/2021 | OWN/2020-21/C/149 | 3,550 | ||||||
04/01/2021 | OWN/2020-21/R/331 | 700 | 20/01/2021 | OWN/2020-21/P/170 | 13,600 | 15/01/2021 | OWN/2020-21/C/95 | 2,400 | ||||||
05/01/2021 | OWN/2020-21/R/252 | 3,421 | 20/01/2021 | OWN/2020-21/P/171 | 10,620 | 19/01/2021 | OWN/2020-21/C/150 | 3,300 | ||||||
05/01/2021 | OWN/2020-21/R/253 | 160 | 20/01/2021 | OWN/2020-21/P/172 | 3,210 | 19/01/2021 | OWN/2020-21/C/96 | 1,200 | ||||||
05/01/2021 | OWN/2020-21/R/332 | 1,250 | 20/01/2021 | OWN/2020-21/P/220 | 2,040 | 22/01/2021 | OWN/2020-21/C/151 | 12,741 | ||||||
06/01/2021 | OWN/2020-21/R/254 | 3,234 | 22/01/2021 | OWN/2020-21/P/173 | 18,003 | 22/01/2021 | OWN/2020-21/C/97 | 2,800 | ||||||
06/01/2021 | OWN/2020-21/R/255 | 480 | 22/01/2021 | OWN/2020-21/P/174 | 3,268 | 29/01/2021 | OWN/2020-21/C/152 | 8,439 | ||||||
06/01/2021 | OWN/2020-21/R/333 | 4,675 | 22/01/2021 | OWN/2020-21/P/175 | 16,442 | 29/01/2021 | OWN/2020-21/C/188 | 11,423 | ||||||
07/01/2021 | OWN/2020-21/R/256 | 5,950 | 22/01/2021 | OWN/2020-21/P/176 | 2,000 | 29/01/2021 | OWN/2020-21/C/98 | 1,200 | ||||||
07/01/2021 | OWN/2020-21/R/257 | 680 | 22/01/2021 | OWN/2020-21/P/177 | 5,050 | |||||||||
07/01/2021 | OWN/2020-21/R/258 | 3,080 | 22/01/2021 | OWN/2020-21/P/178 | 2,200 | |||||||||
07/01/2021 | OWN/2020-21/R/334 | 3,100 | 22/01/2021 | OWN/2020-21/P/221 | 7,610 | |||||||||
08/01/2021 | OWN/2020-21/R/259 | 875 | 25/01/2021 | OWN/2020-21/P/179 | 72 | |||||||||
08/01/2021 | OWN/2020-21/R/260 | 238 | 27/01/2021 | OWN/2020-21/P/180 | 780 | |||||||||
08/01/2021 | OWN/2020-21/R/261 | 12,248 | 27/01/2021 | OWN/2020-21/P/181 | 1,560 | |||||||||
11/01/2021 | OWN/2020-21/R/262 | 5,348 | 27/01/2021 | OWN/2020-21/P/182 | 1,255 | |||||||||
11/01/2021 | OWN/2020-21/R/263 | 360 | 29/01/2021 | OWN/2020-21/P/183 | 14,800 | |||||||||
11/01/2021 | OWN/2020-21/R/335 | 2,750 | 29/01/2021 | OWN/2020-21/P/222 | 39,549 | |||||||||
11/01/2021 | OWN/2020-21/R/388 | 2,100 | ||||||||||||
13/01/2021 | OWN/2020-21/R/264 | 3,150 | ||||||||||||
13/01/2021 | OWN/2020-21/R/265 | 400 | ||||||||||||
13/01/2021 | OWN/2020-21/R/336 | 2,400 | ||||||||||||
18/01/2021 | OWN/2020-21/R/266 | 3,928 | ||||||||||||
18/01/2021 | OWN/2020-21/R/267 | 40 | ||||||||||||
18/01/2021 | OWN/2020-21/R/337 | 1,200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/268 | 2,125 | ||||||||||||
20/01/2021 | OWN/2020-21/R/269 | 80 | ||||||||||||
20/01/2021 | OWN/2020-21/R/338 | 700 | ||||||||||||
21/01/2021 | OWN/2020-21/R/270 | 3,090 | ||||||||||||
22/01/2021 | OWN/2020-21/R/271 | 6,844 | ||||||||||||
22/01/2021 | OWN/2020-21/R/272 | 602 | ||||||||||||
22/01/2021 | OWN/2020-21/R/339 | 2,100 | ||||||||||||
23/01/2021 | OWN/2020-21/R/273 | 4,409 | ||||||||||||
23/01/2021 | OWN/2020-21/R/274 | 560 | ||||||||||||
23/01/2021 | OWN/2020-21/R/340 | 5,600 | ||||||||||||
25/01/2021 | OWN/2020-21/R/275 | 160 | ||||||||||||
25/01/2021 | OWN/2020-21/R/276 | 130 | ||||||||||||
25/01/2021 | OWN/2020-21/R/341 | 1,400 | ||||||||||||
27/01/2021 | OWN/2020-21/R/277 | 3,598 | ||||||||||||
27/01/2021 | OWN/2020-21/R/278 | 640 | ||||||||||||
27/01/2021 | OWN/2020-21/R/342 | 3,200 | ||||||||||||
29/01/2021 | OWN/2020-21/R/279 | 670 | ||||||||||||
29/01/2021 | OWN/2020-21/R/280 | 80 | ||||||||||||
29/01/2021 | OWN/2020-21/R/281 | 3,460 | ||||||||||||
29/01/2021 | OWN/2020-21/R/343 | 700 | ||||||||||||
30/01/2021 | OWN/2020-21/R/282 | 2,945 | ||||||||||||
30/01/2021 | OWN/2020-21/R/283 | 160 | ||||||||||||
30/01/2021 | OWN/2020-21/R/344 | 2,600 | ||||||||||||
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