Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | OWN/2020-21/R/43 | 200 | 21/12/2020 | OWN/2020-21/P/42 | 100 | |||||||||
16/12/2020 | OWN/2020-21/R/87 | 500 | 22/12/2020 | OWN/2020-21/P/32 | 158,623 | |||||||||
16/12/2020 | OWN/2020-21/R/88 | 4,887 | 22/12/2020 | OWN/2020-21/P/33 | 163,922 | |||||||||
16/12/2020 | OWN/2020-21/R/89 | 4,132 | 22/12/2020 | OWN/2020-21/P/34 | 89,455 | |||||||||
16/12/2020 | OWN/2020-21/R/90 | 1,650 | 23/12/2020 | OWN/2020-21/P/43 | 1,000 | |||||||||
21/12/2020 | OWN/2020-21/R/44 | 412,948 | 24/12/2020 | OWN/2020-21/P/44 | 3,500 | |||||||||
21/12/2020 | OWN/2020-21/R/45 | 700 | 28/12/2020 | OWN/2020-21/P/45 | 12,000 | |||||||||
21/12/2020 | OWN/2020-21/R/46 | 800 | 28/12/2020 | OWN/2020-21/P/46 | 2,000 | |||||||||
21/12/2020 | OWN/2020-21/R/47 | 400 | 30/12/2020 | OWN/2020-21/P/47 | 3,000 | |||||||||
21/12/2020 | OWN/2020-21/R/91 | 3,949 | 30/12/2020 | OWN/2020-21/P/48 | 3,900 | |||||||||
21/12/2020 | OWN/2020-21/R/92 | 1,280 | 30/12/2020 | OWN/2020-21/P/49 | 320 | |||||||||
21/12/2020 | OWN/2020-21/R/93 | 4,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/48 | 600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/49 | 500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/94 | 3,309 | ||||||||||||
22/12/2020 | OWN/2020-21/R/95 | 8,274 | ||||||||||||
22/12/2020 | OWN/2020-21/R/96 | 1,340 | ||||||||||||
22/12/2020 | OWN/2020-21/R/97 | 9,492 | ||||||||||||
23/12/2020 | OWN/2020-21/R/100 | 492 | ||||||||||||
23/12/2020 | OWN/2020-21/R/101 | 476 | ||||||||||||
23/12/2020 | OWN/2020-21/R/102 | 4,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/103 | 5,293 | ||||||||||||
23/12/2020 | OWN/2020-21/R/104 | 4,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/50 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/51 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/52 | 700 | ||||||||||||
23/12/2020 | OWN/2020-21/R/53 | 300 | ||||||||||||
23/12/2020 | OWN/2020-21/R/54 | 400 | ||||||||||||
23/12/2020 | OWN/2020-21/R/55 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/56 | 400 | ||||||||||||
23/12/2020 | OWN/2020-21/R/98 | 1,152 | ||||||||||||
23/12/2020 | OWN/2020-21/R/99 | 7,621 | ||||||||||||
24/12/2020 | OWN/2020-21/R/105 | 1,725 | ||||||||||||
24/12/2020 | OWN/2020-21/R/106 | 1,566 | ||||||||||||
24/12/2020 | OWN/2020-21/R/107 | 222 | ||||||||||||
24/12/2020 | OWN/2020-21/R/108 | 1,917 | ||||||||||||
24/12/2020 | OWN/2020-21/R/109 | 2,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/110 | 1,002 | ||||||||||||
24/12/2020 | OWN/2020-21/R/111 | 1,002 | ||||||||||||
24/12/2020 | OWN/2020-21/R/57 | 300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/58 | 200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/59 | 300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/60 | 522 | ||||||||||||
24/12/2020 | OWN/2020-21/R/61 | 600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/62 | 600 | ||||||||||||
26/12/2020 | OWN/2020-21/R/63 | 326 | ||||||||||||
28/12/2020 | OWN/2020-21/R/112 | 3,921 | ||||||||||||
28/12/2020 | OWN/2020-21/R/113 | 4,777 | ||||||||||||
28/12/2020 | OWN/2020-21/R/114 | 1,471 | ||||||||||||
28/12/2020 | OWN/2020-21/R/115 | 4,891 | ||||||||||||
28/12/2020 | OWN/2020-21/R/116 | 100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/64 | 600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/117 | 7,501 | ||||||||||||
29/12/2020 | OWN/2020-21/R/118 | 5,844 | ||||||||||||
29/12/2020 | OWN/2020-21/R/119 | 5,157 | ||||||||||||
29/12/2020 | OWN/2020-21/R/120 | 5,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/121 | 7,578 | ||||||||||||
29/12/2020 | OWN/2020-21/R/122 | 957 | ||||||||||||
29/12/2020 | OWN/2020-21/R/123 | 3,676 | ||||||||||||
29/12/2020 | OWN/2020-21/R/124 | 3,278 | ||||||||||||
29/12/2020 | OWN/2020-21/R/125 | 302 | ||||||||||||
29/12/2020 | OWN/2020-21/R/126 | 1,810 | ||||||||||||
29/12/2020 | OWN/2020-21/R/127 | 6,948 | ||||||||||||
29/12/2020 | OWN/2020-21/R/128 | 3,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/129 | 9,020 | ||||||||||||
29/12/2020 | OWN/2020-21/R/130 | 175 | ||||||||||||
29/12/2020 | OWN/2020-21/R/131 | 300 | ||||||||||||
29/12/2020 | OWN/2020-21/R/65 | 500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/66 | 400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/67 | 700 | ||||||||||||
29/12/2020 | OWN/2020-21/R/68 | 600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/69 | 300 | ||||||||||||
29/12/2020 | OWN/2020-21/R/70 | 600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/71 | 700 | ||||||||||||
29/12/2020 | OWN/2020-21/R/72 | 200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/73 | 700 | ||||||||||||
29/12/2020 | OWN/2020-21/R/74 | 500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/75 | 400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/76 | 2,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/77 | 400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/78 | 500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/132 | 1,000 | ||||||||||||
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