Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/254 | 294,874 | 05/01/2021 | OWN/2020-21/P/118 | 1,150 | |||||||||
04/01/2021 | OWN/2020-21/R/142 | 131,982 | 07/01/2021 | OWN/2020-21/P/220 | 35,569 | |||||||||
04/01/2021 | OWN/2020-21/R/143 | 20 | 07/01/2021 | OWN/2020-21/P/221 | 47.2 | |||||||||
04/01/2021 | OWN/2020-21/R/144 | 20 | 07/01/2021 | OWN/2020-21/P/222 | 47.2 | |||||||||
05/01/2021 | OWN/2020-21/R/145 | 2,615 | 20/01/2021 | OWN/2020-21/P/119 | 150 | |||||||||
05/01/2021 | OWN/2020-21/R/146 | 20 | 21/01/2021 | OWN/2020-21/P/120 | 4,000 | |||||||||
06/01/2021 | OWN/2020-21/R/147 | 1,032 | 21/01/2021 | OWN/2020-21/P/121 | 200 | |||||||||
06/01/2021 | OWN/2020-21/R/148 | 20 | 25/01/2021 | OWN/2020-21/P/122 | 250 | |||||||||
07/01/2021 | OWN/2020-21/R/149 | 2,640 | 25/01/2021 | OWN/2020-21/P/123 | 250 | |||||||||
07/01/2021 | OWN/2020-21/R/150 | 20 | 25/01/2021 | OWN/2020-21/P/124 | 150 | |||||||||
07/01/2021 | OWN/2020-21/R/151 | 20 | 27/01/2021 | OWN/2020-21/P/125 | 480 | |||||||||
07/01/2021 | OWN/2020-21/R/152 | 20 | 27/01/2021 | OWN/2020-21/P/126 | 7,000 | |||||||||
07/01/2021 | OWN/2020-21/R/153 | 20 | 27/01/2021 | OWN/2020-21/P/127 | 400 | |||||||||
08/01/2021 | OWN/2020-21/R/154 | 19,523 | 27/01/2021 | OWN/2020-21/P/128 | 100 | |||||||||
11/01/2021 | OWN/2020-21/R/155 | 8,947 | 29/01/2021 | OWN/2020-21/P/130 | 3,400 | |||||||||
11/01/2021 | OWN/2020-21/R/156 | 20 | 29/01/2021 | OWN/2020-21/P/131 | 3,400 | |||||||||
11/01/2021 | OWN/2020-21/R/157 | 20 | 29/01/2021 | OWN/2020-21/P/132 | 4,000 | |||||||||
12/01/2021 | OWN/2020-21/R/158 | 25,692 | 29/01/2021 | OWN/2020-21/P/133 | 2,800 | |||||||||
14/01/2021 | OWN/2020-21/R/159 | 10,021 | 29/01/2021 | OWN/2020-21/P/134 | 100 | |||||||||
14/01/2021 | OWN/2020-21/R/160 | 20 | ||||||||||||
15/01/2021 | OWN/2020-21/R/161 | 38,216 | ||||||||||||
16/01/2021 | OWN/2020-21/R/162 | 21,336 | ||||||||||||
20/01/2021 | OWN/2020-21/R/163 | 3,438 | ||||||||||||
20/01/2021 | OWN/2020-21/R/164 | 20 | ||||||||||||
20/01/2021 | OWN/2020-21/R/165 | 20 | ||||||||||||
21/01/2021 | OWN/2020-21/R/166 | 4,540 | ||||||||||||
22/01/2021 | OWN/2020-21/R/167 | 3,512 | ||||||||||||
22/01/2021 | OWN/2020-21/R/168 | 20 | ||||||||||||
22/01/2021 | OWN/2020-21/R/169 | 20 | ||||||||||||
25/01/2021 | OWN/2020-21/R/170 | 21,723 | ||||||||||||
25/01/2021 | OWN/2020-21/R/171 | 20 | ||||||||||||
25/01/2021 | OWN/2020-21/R/172 | 20 | ||||||||||||
25/01/2021 | OWN/2020-21/R/173 | 20 | ||||||||||||
27/01/2021 | OWN/2020-21/R/174 | 14,113 | ||||||||||||
27/01/2021 | OWN/2020-21/R/175 | 20 | ||||||||||||
29/01/2021 | OWN/2020-21/R/176 | 3,539 | ||||||||||||
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