Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/175 | 1,200 | 07/01/2021 | OWN/2020-21/P/71 | 1,506 | |||||||||
02/01/2021 | OWN/2020-21/R/176 | 1,200 | 25/01/2021 | OWN/2020-21/P/35 | 300,000 | |||||||||
02/01/2021 | OWN/2020-21/R/177 | 1,200 | 25/01/2021 | OWN/2020-21/P/36 | 720,000 | |||||||||
02/01/2021 | OWN/2020-21/R/178 | 1,200 | 27/01/2021 | OWN/2020-21/P/37 | 300,000 | |||||||||
04/01/2021 | OWN/2020-21/R/179 | 1,800 | 27/01/2021 | OWN/2020-21/P/38 | 720,000 | |||||||||
04/01/2021 | OWN/2020-21/R/180 | 1,201 | 27/01/2021 | OWN/2020-21/P/39 | 5,000 | |||||||||
04/01/2021 | OWN/2020-21/R/181 | 1,200 | 28/01/2021 | OWN/2020-21/P/40 | 68,640 | |||||||||
04/01/2021 | OWN/2020-21/R/182 | 1,200 | ||||||||||||
04/01/2021 | OWN/2020-21/R/183 | 480 | ||||||||||||
06/01/2021 | OWN/2020-21/R/184 | 600 | ||||||||||||
07/01/2021 | OWN/2020-21/R/185 | 840 | ||||||||||||
07/01/2021 | OWN/2020-21/R/186 | 841 | ||||||||||||
07/01/2021 | OWN/2020-21/R/187 | 840 | ||||||||||||
08/01/2021 | OWN/2020-21/R/361 | 680,816 | ||||||||||||
08/01/2021 | OWN/2020-21/R/362 | 411,330 | ||||||||||||
08/01/2021 | OWN/2020-21/R/363 | 3,124,780 | ||||||||||||
11/01/2021 | OWN/2020-21/R/188 | 1,200 | ||||||||||||
11/01/2021 | OWN/2020-21/R/189 | 600 | ||||||||||||
11/01/2021 | OWN/2020-21/R/190 | 1,200 | ||||||||||||
12/01/2021 | OWN/2020-21/R/191 | 407,680 | ||||||||||||
12/01/2021 | OWN/2020-21/R/192 | 240 | ||||||||||||
13/01/2021 | OWN/2020-21/R/193 | 240 | ||||||||||||
16/01/2021 | OWN/2020-21/R/194 | 1,200 | ||||||||||||
16/01/2021 | OWN/2020-21/R/195 | 1,200 | ||||||||||||
16/01/2021 | OWN/2020-21/R/196 | 1,200 | ||||||||||||
16/01/2021 | OWN/2020-21/R/197 | 600 | ||||||||||||
16/01/2021 | OWN/2020-21/R/198 | 601 | ||||||||||||
18/01/2021 | OWN/2020-21/R/199 | 1,200 | ||||||||||||
18/01/2021 | OWN/2020-21/R/200 | 1,800 | ||||||||||||
20/01/2021 | OWN/2020-21/R/201 | 1,202 | ||||||||||||
20/01/2021 | OWN/2020-21/R/202 | 1,201 | ||||||||||||
20/01/2021 | OWN/2020-21/R/203 | 1,200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/204 | 1,200 | ||||||||||||
22/01/2021 | OWN/2020-21/R/205 | 1,200 | ||||||||||||
22/01/2021 | OWN/2020-21/R/206 | 1,200 | ||||||||||||
22/01/2021 | OWN/2020-21/R/207 | 240 | ||||||||||||
25/01/2021 | OWN/2020-21/R/208 | 1,200 | ||||||||||||
25/01/2021 | OWN/2020-21/R/209 | 1,200 | ||||||||||||
25/01/2021 | OWN/2020-21/R/210 | 1,440 | ||||||||||||
27/01/2021 | OWN/2020-21/R/211 | 600 | ||||||||||||
27/01/2021 | OWN/2020-21/R/212 | 720 | ||||||||||||
27/01/2021 | OWN/2020-21/R/213 | 240 | ||||||||||||
27/01/2021 | OWN/2020-21/R/214 | 1,200 | ||||||||||||
27/01/2021 | OWN/2020-21/R/215 | 240 | ||||||||||||
28/01/2021 | OWN/2020-21/R/216 | 1,200 | ||||||||||||
29/01/2021 | OWN/2020-21/R/217 | 480 | ||||||||||||
29/01/2021 | OWN/2020-21/R/218 | 1,200 | ||||||||||||
29/01/2021 | OWN/2020-21/R/219 | 1,200 | ||||||||||||
29/01/2021 | OWN/2020-21/R/220 | 480 | ||||||||||||
29/01/2021 | OWN/2020-21/R/221 | 1,200 | ||||||||||||
29/01/2021 | OWN/2020-21/R/222 | 1,200 | ||||||||||||
29/01/2021 | OWN/2020-21/R/223 | 1,200 | ||||||||||||
29/01/2021 | OWN/2020-21/R/224 | 1,201 | ||||||||||||
29/01/2021 | OWN/2020-21/R/225 | 2,400 | ||||||||||||
29/01/2021 | OWN/2020-21/R/226 | 1,200 | ||||||||||||
30/01/2021 | OWN/2020-21/R/227 | 2,400 | ||||||||||||
30/01/2021 | OWN/2020-21/R/228 | 1,200 | ||||||||||||
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