Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2021 | OWN/2020-21/R/159 | 18,807 | 06/02/2021 | OWN/2020-21/P/152 | 20,000 | 06/02/2021 | OWN/2020-21/C/24 | 76,524 | ||||||
06/02/2021 | OWN/2020-21/R/160 | 11,400 | 06/02/2021 | OWN/2020-21/P/153 | 10,000 | 28/02/2021 | OWN/2020-21/C/25 | 15,000 | ||||||
06/02/2021 | OWN/2020-21/R/161 | 548 | 06/02/2021 | OWN/2020-21/P/154 | 450 | 28/02/2021 | OWN/2020-21/C/26 | 106,623 | ||||||
06/02/2021 | OWN/2020-21/R/163 | 10,256 | 06/02/2021 | OWN/2020-21/P/155 | 515 | |||||||||
06/02/2021 | OWN/2020-21/R/164 | 8,910 | 06/02/2021 | OWN/2020-21/P/156 | 500 | |||||||||
06/02/2021 | OWN/2020-21/R/165 | 148 | 06/02/2021 | OWN/2020-21/P/157 | 1,600 | |||||||||
06/02/2021 | OWN/2020-21/R/166 | 12,750 | 08/02/2021 | OWN/2020-21/P/158 | 15,000 | |||||||||
06/02/2021 | OWN/2020-21/R/167 | 11,000 | 12/02/2021 | OWN/2020-21/P/159 | 250 | |||||||||
06/02/2021 | OWN/2020-21/R/168 | 74 | 12/02/2021 | OWN/2020-21/P/160 | 990 | |||||||||
06/02/2021 | OWN/2020-21/R/169 | 2,704 | 12/02/2021 | OWN/2020-21/P/161 | 585 | |||||||||
06/02/2021 | OWN/2020-21/R/170 | 2,152 | 15/02/2021 | OWN/2020-21/P/162 | 24 | |||||||||
06/02/2021 | OWN/2020-21/R/171 | 360 | 22/02/2021 | OWN/2020-21/P/163 | 600 | |||||||||
06/02/2021 | OWN/2020-21/R/172 | 3,000 | 26/02/2021 | OWN/2020-21/P/164 | 144 | |||||||||
12/02/2021 | OWN/2020-21/R/173 | 3,218 | ||||||||||||
12/02/2021 | OWN/2020-21/R/174 | 7,200 | ||||||||||||
12/02/2021 | OWN/2020-21/R/175 | 39 | ||||||||||||
12/02/2021 | OWN/2020-21/R/176 | 8,466 | ||||||||||||
12/02/2021 | OWN/2020-21/R/177 | 11,904 | ||||||||||||
12/02/2021 | OWN/2020-21/R/178 | 199 | ||||||||||||
12/02/2021 | OWN/2020-21/R/179 | 640 | ||||||||||||
12/02/2021 | OWN/2020-21/R/180 | 1,050 | ||||||||||||
12/02/2021 | OWN/2020-21/R/181 | 588 | ||||||||||||
15/02/2021 | OWN/2020-21/R/182 | 4,249 | ||||||||||||
15/02/2021 | OWN/2020-21/R/183 | 4,900 | ||||||||||||
15/02/2021 | OWN/2020-21/R/184 | 39 | ||||||||||||
16/02/2021 | OWN/2020-21/R/185 | 2,942 | ||||||||||||
16/02/2021 | OWN/2020-21/R/186 | 2,550 | ||||||||||||
16/02/2021 | OWN/2020-21/R/187 | 506 | ||||||||||||
20/02/2021 | OWN/2020-21/R/188 | 4,344 | ||||||||||||
20/02/2021 | OWN/2020-21/R/189 | 4,436 | ||||||||||||
20/02/2021 | OWN/2020-21/R/190 | 23 | ||||||||||||
22/02/2021 | OWN/2020-21/R/191 | 10,564 | ||||||||||||
22/02/2021 | OWN/2020-21/R/192 | 11,467 | ||||||||||||
22/02/2021 | OWN/2020-21/R/193 | 212 | ||||||||||||
24/02/2021 | OWN/2020-21/R/194 | 4,537 | ||||||||||||
24/02/2021 | OWN/2020-21/R/195 | 7,890 | ||||||||||||
24/02/2021 | OWN/2020-21/R/196 | 51 | ||||||||||||
26/02/2021 | OWN/2020-21/R/197 | 12,589 | ||||||||||||
26/02/2021 | OWN/2020-21/R/198 | 11,250 | ||||||||||||
26/02/2021 | OWN/2020-21/R/199 | 321 | ||||||||||||
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