Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/226 | 787 | 11/01/2021 | OWN/2020-21/P/115 | 4,325 | 03/01/2021 | OWN/2020-21/C/80 | 4,000 | ||||||
02/01/2021 | OWN/2020-21/R/227 | 120 | 11/01/2021 | OWN/2020-21/P/116 | 3,200 | 04/01/2021 | OWN/2020-21/C/75 | 13,855 | ||||||
03/01/2021 | OWN/2020-21/R/228 | 319 | 11/01/2021 | OWN/2020-21/P/129 | 8,000 | 04/01/2021 | OWN/2020-21/C/79 | 4,000 | ||||||
04/01/2021 | OWN/2020-21/R/229 | 3,599 | 11/01/2021 | OWN/2020-21/P/130 | 4,325 | 11/01/2021 | OWN/2020-21/C/76 | 11,075 | ||||||
04/01/2021 | OWN/2020-21/R/230 | 220 | 11/01/2021 | OWN/2020-21/P/131 | 4,325 | 11/01/2021 | OWN/2020-21/C/81 | 6,000 | ||||||
04/01/2021 | OWN/2020-21/R/340 | 1,000 | 11/01/2021 | OWN/2020-21/P/132 | 4,500 | 18/01/2021 | OWN/2020-21/C/82 | 9,000 | ||||||
04/01/2021 | OWN/2020-21/R/341 | 1,500 | 11/01/2021 | OWN/2020-21/P/133 | 1,500 | 18/01/2021 | OWN/2020-21/C/84 | 17,536 | ||||||
04/01/2021 | OWN/2020-21/R/342 | 1,500 | 11/01/2021 | OWN/2020-21/P/134 | 700 | 27/01/2021 | OWN/2020-21/C/78 | 16,678 | ||||||
07/01/2021 | OWN/2020-21/R/231 | 555 | 25/01/2021 | OWN/2020-21/P/167 | 10,500 | 27/01/2021 | OWN/2020-21/C/83 | 12,000 | ||||||
08/01/2021 | OWN/2020-21/R/232 | 2,653 | ||||||||||||
08/01/2021 | OWN/2020-21/R/233 | 250 | ||||||||||||
08/01/2021 | OWN/2020-21/R/343 | 2,000 | ||||||||||||
09/01/2021 | OWN/2020-21/R/234 | 5,464 | ||||||||||||
09/01/2021 | OWN/2020-21/R/235 | 380 | ||||||||||||
09/01/2021 | OWN/2020-21/R/344 | 3,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/236 | 1,553 | ||||||||||||
11/01/2021 | OWN/2020-21/R/237 | 260 | ||||||||||||
11/01/2021 | OWN/2020-21/R/345 | 1,000 | ||||||||||||
12/01/2021 | OWN/2020-21/R/238 | 2,698 | ||||||||||||
12/01/2021 | OWN/2020-21/R/239 | 270 | ||||||||||||
12/01/2021 | OWN/2020-21/R/346 | 2,000 | ||||||||||||
13/01/2021 | OWN/2020-21/R/240 | 432 | ||||||||||||
15/01/2021 | OWN/2020-21/R/241 | 1,790 | ||||||||||||
15/01/2021 | OWN/2020-21/R/242 | 240 | ||||||||||||
15/01/2021 | OWN/2020-21/R/243 | 11,000 | ||||||||||||
15/01/2021 | OWN/2020-21/R/347 | 4,000 | ||||||||||||
16/01/2021 | OWN/2020-21/R/244 | 792 | ||||||||||||
16/01/2021 | OWN/2020-21/R/348 | 1,000 | ||||||||||||
18/01/2021 | OWN/2020-21/R/245 | 10,774 | ||||||||||||
18/01/2021 | OWN/2020-21/R/246 | 540 | ||||||||||||
18/01/2021 | OWN/2020-21/R/349 | 2,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/247 | 1,697 | ||||||||||||
19/01/2021 | OWN/2020-21/R/350 | 2,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/248 | 3,050 | ||||||||||||
20/01/2021 | OWN/2020-21/R/351 | 1,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/249 | 1,354 | ||||||||||||
21/01/2021 | OWN/2020-21/R/250 | 210 | ||||||||||||
21/01/2021 | OWN/2020-21/R/352 | 1,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/251 | 1,200 | ||||||||||||
25/01/2021 | OWN/2020-21/R/353 | 1,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/252 | 8,557 | ||||||||||||
27/01/2021 | OWN/2020-21/R/253 | 1,010 | ||||||||||||
27/01/2021 | OWN/2020-21/R/354 | 7,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/254 | 21,356 | ||||||||||||
28/01/2021 | OWN/2020-21/R/255 | 880 | ||||||||||||
28/01/2021 | OWN/2020-21/R/355 | 5,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/256 | 2,028 | ||||||||||||
29/01/2021 | OWN/2020-21/R/356 | 2,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/257 | 1,289 | ||||||||||||
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