Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/518 | 1,136 | 01/01/2021 | OWN/2020-21/P/198 | 24,500 | |||||||||
01/01/2021 | OWN/2020-21/R/519 | 3,838 | 01/01/2021 | OWN/2020-21/P/226 | 40,647 | |||||||||
01/01/2021 | OWN/2020-21/R/520 | 5,683 | 01/01/2021 | OWN/2020-21/P/227 | 4,257 | |||||||||
01/01/2021 | OWN/2020-21/R/521 | 100 | 01/01/2021 | OWN/2020-21/P/228 | 5,000 | |||||||||
01/01/2021 | OWN/2020-21/R/522 | 12,441 | 01/01/2021 | OWN/2020-21/P/229 | 1,200 | |||||||||
01/01/2021 | OWN/2020-21/R/523 | 300 | 01/01/2021 | OWN/2020-21/P/230 | 3,500 | |||||||||
01/01/2021 | OWN/2020-21/R/572 | 1,560 | 01/01/2021 | OWN/2020-21/P/231 | 350 | |||||||||
01/01/2021 | OWN/2020-21/R/573 | 1,560 | 01/01/2021 | OWN/2020-21/P/232 | 1,500 | |||||||||
01/01/2021 | OWN/2020-21/R/574 | 3,120 | 01/01/2021 | OWN/2020-21/P/233 | 9,750 | |||||||||
04/01/2021 | OWN/2020-21/R/579 | 2,142 | 01/01/2021 | OWN/2020-21/P/234 | 3,100 | |||||||||
04/01/2021 | OWN/2020-21/R/580 | 1,167 | 09/01/2021 | OWN/2020-21/P/199 | 3,500 | |||||||||
04/01/2021 | OWN/2020-21/R/581 | 4,243 | 09/01/2021 | OWN/2020-21/P/235 | 15,000 | |||||||||
06/01/2021 | OWN/2020-21/R/582 | 2,000 | 09/01/2021 | OWN/2020-21/P/236 | 6,000 | |||||||||
06/01/2021 | OWN/2020-21/R/583 | 18,850 | 14/01/2021 | OWN/2020-21/P/237 | 2,030 | |||||||||
08/01/2021 | OWN/2020-21/R/575 | 780 | 14/01/2021 | OWN/2020-21/P/238 | 1,400 | |||||||||
08/01/2021 | OWN/2020-21/R/576 | 3,120 | 14/01/2021 | OWN/2020-21/P/239 | 1,000 | |||||||||
08/01/2021 | OWN/2020-21/R/577 | 780 | 14/01/2021 | OWN/2020-21/P/240 | 1,000 | |||||||||
08/01/2021 | OWN/2020-21/R/584 | 3,597 | 14/01/2021 | OWN/2020-21/P/241 | 1,500 | |||||||||
08/01/2021 | OWN/2020-21/R/585 | 500 | 14/01/2021 | OWN/2020-21/P/242 | 206 | |||||||||
08/01/2021 | OWN/2020-21/R/586 | 340 | ||||||||||||
08/01/2021 | OWN/2020-21/R/587 | 5,000 | ||||||||||||
08/01/2021 | OWN/2020-21/R/588 | 100 | ||||||||||||
08/01/2021 | OWN/2020-21/R/589 | 1,374 | ||||||||||||
08/01/2021 | OWN/2020-21/R/590 | 350 | ||||||||||||
20/01/2021 | OWN/2020-21/R/578 | 780 | ||||||||||||
22/01/2021 | OWN/2020-21/R/591 | 319 | ||||||||||||
22/01/2021 | OWN/2020-21/R/592 | 366 | ||||||||||||
22/01/2021 | OWN/2020-21/R/593 | 1,460 | ||||||||||||
22/01/2021 | OWN/2020-21/R/594 | 406 | ||||||||||||
22/01/2021 | OWN/2020-21/R/595 | 1,086 | ||||||||||||
22/01/2021 | OWN/2020-21/R/596 | 1,086 | ||||||||||||
22/01/2021 | OWN/2020-21/R/597 | 2,511 | ||||||||||||
22/01/2021 | OWN/2020-21/R/598 | 1,938 | ||||||||||||
22/01/2021 | OWN/2020-21/R/599 | 732 | ||||||||||||
22/01/2021 | OWN/2020-21/R/600 | 322 | ||||||||||||
22/01/2021 | OWN/2020-21/R/601 | 5,136 | ||||||||||||
22/01/2021 | OWN/2020-21/R/602 | 6,878 | ||||||||||||
22/01/2021 | OWN/2020-21/R/603 | 4,015 | ||||||||||||
22/01/2021 | OWN/2020-21/R/604 | 312 | ||||||||||||
22/01/2021 | OWN/2020-21/R/605 | 2,720 | ||||||||||||
22/01/2021 | OWN/2020-21/R/606 | 2,474 | ||||||||||||
22/01/2021 | OWN/2020-21/R/607 | 1,751 | ||||||||||||
22/01/2021 | OWN/2020-21/R/608 | 350 | ||||||||||||
22/01/2021 | OWN/2020-21/R/609 | 350 | ||||||||||||
22/01/2021 | OWN/2020-21/R/610 | 350 | ||||||||||||
22/01/2021 | OWN/2020-21/R/611 | 1,850 | ||||||||||||
22/01/2021 | OWN/2020-21/R/612 | 350 | ||||||||||||
22/01/2021 | OWN/2020-21/R/613 | 350 | ||||||||||||
22/01/2021 | OWN/2020-21/R/614 | 350 | ||||||||||||
22/01/2021 | OWN/2020-21/R/615 | 50 | ||||||||||||
22/01/2021 | OWN/2020-21/R/616 | 350 | ||||||||||||
22/01/2021 | OWN/2020-21/R/617 | 350 | ||||||||||||
22/01/2021 | OWN/2020-21/R/618 | 350 | ||||||||||||
27/01/2021 | OWN/2020-21/R/625 | 312 | ||||||||||||
27/01/2021 | OWN/2020-21/R/626 | 624 | ||||||||||||
27/01/2021 | OWN/2020-21/R/627 | 2,882 | ||||||||||||
27/01/2021 | OWN/2020-21/R/628 | 932 | ||||||||||||
27/01/2021 | OWN/2020-21/R/629 | 6,423 | ||||||||||||
27/01/2021 | OWN/2020-21/R/630 | 3,670 | ||||||||||||
27/01/2021 | OWN/2020-21/R/631 | 2,652 | ||||||||||||
27/01/2021 | OWN/2020-21/R/632 | 2,935 | ||||||||||||
27/01/2021 | OWN/2020-21/R/633 | 1,850 | ||||||||||||
27/01/2021 | OWN/2020-21/R/634 | 350 | ||||||||||||
27/01/2021 | OWN/2020-21/R/635 | 350 | ||||||||||||
27/01/2021 | OWN/2020-21/R/636 | 1,850 | ||||||||||||
27/01/2021 | OWN/2020-21/R/637 | 350 | ||||||||||||
27/01/2021 | OWN/2020-21/R/638 | 350 | ||||||||||||
27/01/2021 | OWN/2020-21/R/639 | 1,850 | ||||||||||||
27/01/2021 | OWN/2020-21/R/640 | 350 | ||||||||||||
28/01/2021 | OWN/2020-21/R/619 | 3,120 | ||||||||||||
28/01/2021 | OWN/2020-21/R/620 | 750 | ||||||||||||
29/01/2021 | OWN/2020-21/R/641 | 7,705 | ||||||||||||
29/01/2021 | OWN/2020-21/R/642 | 402 | ||||||||||||
29/01/2021 | OWN/2020-21/R/643 | 933 | ||||||||||||
29/01/2021 | OWN/2020-21/R/644 | 308 | ||||||||||||
29/01/2021 | OWN/2020-21/R/645 | 548 | ||||||||||||
29/01/2021 | OWN/2020-21/R/646 | 500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/647 | 1,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/648 | 1,082 | ||||||||||||
29/01/2021 | OWN/2020-21/R/649 | 2,588 | ||||||||||||
29/01/2021 | OWN/2020-21/R/650 | 1,850 | ||||||||||||
29/01/2021 | OWN/2020-21/R/651 | 350 | ||||||||||||
29/01/2021 | OWN/2020-21/R/652 | 350 | ||||||||||||
29/01/2021 | OWN/2020-21/R/653 | 1,200 | ||||||||||||
29/01/2021 | OWN/2020-21/R/654 | 350 | ||||||||||||
29/01/2021 | OWN/2020-21/R/655 | 1,850 | ||||||||||||
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