Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/205 | 14,492 | 01/01/2021 | OWN/2020-21/P/203 | 5,000 | |||||||||
01/01/2021 | OWN/2020-21/R/206 | 100 | 01/01/2021 | OWN/2020-21/P/204 | 33,364 | |||||||||
01/01/2021 | OWN/2020-21/R/207 | 1,080 | 01/01/2021 | OWN/2020-21/P/205 | 6,000 | |||||||||
01/01/2021 | OWN/2020-21/R/208 | 998 | 01/01/2021 | OWN/2020-21/P/206 | 3,000 | |||||||||
01/01/2021 | OWN/2020-21/R/209 | 6,500 | 01/01/2021 | OWN/2020-21/P/207 | 17,764 | |||||||||
01/01/2021 | OWN/2020-21/R/210 | 100 | 01/01/2021 | OWN/2020-21/P/228 | 22,600 | |||||||||
01/01/2021 | OWN/2020-21/R/211 | 1,000 | 02/01/2021 | OWN/2020-21/P/208 | 20,250 | |||||||||
01/01/2021 | OWN/2020-21/R/212 | 840 | 02/01/2021 | OWN/2020-21/P/229 | 12,000 | |||||||||
01/01/2021 | OWN/2020-21/R/213 | 456 | 02/01/2021 | OWN/2020-21/P/230 | 13,500 | |||||||||
01/01/2021 | OWN/2020-21/R/214 | 432 | 05/01/2021 | OWN/2020-21/P/209 | 1,200 | |||||||||
01/01/2021 | OWN/2020-21/R/215 | 432 | 05/01/2021 | OWN/2020-21/P/210 | 4,000 | |||||||||
01/01/2021 | OWN/2020-21/R/332 | 500 | 05/01/2021 | OWN/2020-21/P/211 | 4,445 | |||||||||
01/01/2021 | OWN/2020-21/R/333 | 400 | 05/01/2021 | OWN/2020-21/P/212 | 4,000 | |||||||||
01/01/2021 | OWN/2020-21/R/334 | 900 | 05/01/2021 | OWN/2020-21/P/231 | 4,000 | |||||||||
01/01/2021 | OWN/2020-21/R/335 | 300 | 05/01/2021 | OWN/2020-21/P/232 | 4,000 | |||||||||
01/01/2021 | OWN/2020-21/R/336 | 900 | 05/01/2021 | OWN/2020-21/P/233 | 4,000 | |||||||||
05/01/2021 | OWN/2020-21/R/337 | 300 | 05/01/2021 | OWN/2020-21/P/234 | 3,150 | |||||||||
05/01/2021 | OWN/2020-21/R/338 | 900 | 07/01/2021 | OWN/2020-21/P/213 | 14,250 | |||||||||
05/01/2021 | OWN/2020-21/R/339 | 300 | 11/01/2021 | OWN/2020-21/P/214 | 2,220 | |||||||||
05/01/2021 | OWN/2020-21/R/340 | 400 | 11/01/2021 | OWN/2020-21/P/215 | 16,682 | |||||||||
05/01/2021 | OWN/2020-21/R/341 | 200 | 11/01/2021 | OWN/2020-21/P/216 | 3,000 | |||||||||
05/01/2021 | OWN/2020-21/R/342 | 300 | 11/01/2021 | OWN/2020-21/P/217 | 8,882 | |||||||||
05/01/2021 | OWN/2020-21/R/343 | 300 | 11/01/2021 | OWN/2020-21/P/218 | 1,500 | |||||||||
05/01/2021 | OWN/2020-21/R/344 | 300 | 11/01/2021 | OWN/2020-21/P/219 | 100 | |||||||||
05/01/2021 | OWN/2020-21/R/345 | 400 | 11/01/2021 | OWN/2020-21/P/220 | 100 | |||||||||
05/01/2021 | OWN/2020-21/R/346 | 900 | 12/01/2021 | FFC/2020-21/P/50 | 3,000 | |||||||||
05/01/2021 | OWN/2020-21/R/347 | 300 | 15/01/2021 | OWN/2020-21/P/221 | 21,500 | |||||||||
05/01/2021 | OWN/2020-21/R/348 | 1,200 | 15/01/2021 | OWN/2020-21/P/223 | 2,000 | |||||||||
07/01/2021 | OWN/2020-21/R/216 | 96,000 | 25/01/2021 | OWN/2020-21/P/235 | 4,500 | |||||||||
07/01/2021 | OWN/2020-21/R/217 | 5,420 | ||||||||||||
18/01/2021 | OWN/2020-21/R/218 | 534 | ||||||||||||
20/01/2021 | OWN/2020-21/R/219 | 620 | ||||||||||||
20/01/2021 | OWN/2020-21/R/220 | 1,550 | ||||||||||||
20/01/2021 | OWN/2020-21/R/221 | 298 | ||||||||||||
20/01/2021 | OWN/2020-21/R/222 | 2,200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/223 | 500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/224 | 360 | ||||||||||||
20/01/2021 | OWN/2020-21/R/225 | 484 | ||||||||||||
20/01/2021 | OWN/2020-21/R/226 | 613 | ||||||||||||
20/01/2021 | OWN/2020-21/R/227 | 960 | ||||||||||||
20/01/2021 | OWN/2020-21/R/228 | 692 | ||||||||||||
20/01/2021 | OWN/2020-21/R/229 | 1,825 | ||||||||||||
20/01/2021 | OWN/2020-21/R/230 | 1,825 | ||||||||||||
20/01/2021 | OWN/2020-21/R/231 | 2,856 | ||||||||||||
25/01/2021 | OWN/2020-21/R/232 | 704 | ||||||||||||
25/01/2021 | OWN/2020-21/R/233 | 704 | ||||||||||||
25/01/2021 | OWN/2020-21/R/234 | 704 | ||||||||||||
25/01/2021 | OWN/2020-21/R/235 | 5,420 | ||||||||||||
25/01/2021 | OWN/2020-21/R/236 | 700 | ||||||||||||
25/01/2021 | OWN/2020-21/R/237 | 2,165 | ||||||||||||
25/01/2021 | OWN/2020-21/R/238 | 1,176 | ||||||||||||
25/01/2021 | OWN/2020-21/R/239 | 636 | ||||||||||||
25/01/2021 | OWN/2020-21/R/240 | 708 | ||||||||||||
25/01/2021 | OWN/2020-21/R/241 | 704 | ||||||||||||
25/01/2021 | OWN/2020-21/R/242 | 4,295 | ||||||||||||
25/01/2021 | OWN/2020-21/R/243 | 300 | ||||||||||||
25/01/2021 | OWN/2020-21/R/244 | 2,118 | ||||||||||||
25/01/2021 | OWN/2020-21/R/245 | 1,160 | ||||||||||||
25/01/2021 | OWN/2020-21/R/246 | 119 | ||||||||||||
25/01/2021 | OWN/2020-21/R/247 | 2,420 | ||||||||||||
25/01/2021 | OWN/2020-21/R/248 | 6,602 | ||||||||||||
25/01/2021 | OWN/2020-21/R/249 | 5,400 | ||||||||||||
25/01/2021 | OWN/2020-21/R/250 | 100 | ||||||||||||
25/01/2021 | OWN/2020-21/R/251 | 100 | ||||||||||||
25/01/2021 | OWN/2020-21/R/252 | 3,531 | ||||||||||||
25/01/2021 | OWN/2020-21/R/253 | 400 | ||||||||||||
25/01/2021 | OWN/2020-21/R/254 | 1,200 | ||||||||||||
25/01/2021 | OWN/2020-21/R/255 | 244 | ||||||||||||
25/01/2021 | OWN/2020-21/R/256 | 2,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/257 | 5,212 | ||||||||||||
28/01/2021 | OWN/2020-21/R/349 | 13,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/350 | 1,400 | ||||||||||||
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