Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/598 | 700 | 02/02/2021 | OWN/2020-21/P/84 | 40 | |||||||||
01/02/2021 | OWN/2020-21/R/599 | 700 | 02/02/2021 | OWN/2020-21/P/85 | 7.2 | |||||||||
01/02/2021 | OWN/2020-21/R/659 | 2,000 | 02/02/2021 | OWN/2020-21/P/86 | 40 | |||||||||
02/02/2021 | OWN/2020-21/R/600 | 700 | 02/02/2021 | OWN/2020-21/P/87 | 7.2 | |||||||||
02/02/2021 | OWN/2020-21/R/601 | 700 | 10/02/2021 | OWN/2020-21/P/88 | 250 | |||||||||
02/02/2021 | OWN/2020-21/R/602 | 700 | 24/02/2021 | OWN/2020-21/P/89 | 6,666 | |||||||||
02/02/2021 | OWN/2020-21/R/603 | 700 | 28/02/2021 | OWN/2020-21/P/90 | 3,730 | |||||||||
02/02/2021 | OWN/2020-21/R/604 | 700 | ||||||||||||
02/02/2021 | OWN/2020-21/R/660 | 240 | ||||||||||||
03/02/2021 | OWN/2020-21/R/605 | 700 | ||||||||||||
03/02/2021 | OWN/2020-21/R/606 | 700 | ||||||||||||
03/02/2021 | OWN/2020-21/R/607 | 700 | ||||||||||||
03/02/2021 | OWN/2020-21/R/608 | 700 | ||||||||||||
04/02/2021 | OWN/2020-21/R/609 | 700 | ||||||||||||
04/02/2021 | OWN/2020-21/R/610 | 700 | ||||||||||||
04/02/2021 | OWN/2020-21/R/611 | 700 | ||||||||||||
04/02/2021 | OWN/2020-21/R/612 | 700 | ||||||||||||
04/02/2021 | OWN/2020-21/R/613 | 700 | ||||||||||||
04/02/2021 | OWN/2020-21/R/614 | 700 | ||||||||||||
04/02/2021 | OWN/2020-21/R/615 | 700 | ||||||||||||
04/02/2021 | OWN/2020-21/R/616 | 700 | ||||||||||||
04/02/2021 | OWN/2020-21/R/617 | 700 | ||||||||||||
04/02/2021 | OWN/2020-21/R/661 | 50 | ||||||||||||
05/02/2021 | OWN/2020-21/R/662 | 2,000 | ||||||||||||
08/02/2021 | OWN/2020-21/R/663 | 386 | ||||||||||||
09/02/2021 | OWN/2020-21/R/618 | 100 | ||||||||||||
10/02/2021 | OWN/2020-21/R/664 | 1,500 | ||||||||||||
11/02/2021 | OWN/2020-21/R/665 | 15,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/619 | 300 | ||||||||||||
16/02/2021 | OWN/2020-21/R/620 | 100 | ||||||||||||
16/02/2021 | OWN/2020-21/R/666 | 964 | ||||||||||||
16/02/2021 | OWN/2020-21/R/667 | 402 | ||||||||||||
18/02/2021 | OWN/2020-21/R/668 | 2,999 | ||||||||||||
18/02/2021 | OWN/2020-21/R/669 | 185 | ||||||||||||
19/02/2021 | OWN/2020-21/R/621 | 300 | ||||||||||||
20/02/2021 | OWN/2020-21/R/622 | 200 | ||||||||||||
20/02/2021 | OWN/2020-21/R/623 | 100 | ||||||||||||
21/02/2021 | OWN/2020-21/R/670 | 1,816 | ||||||||||||
21/02/2021 | OWN/2020-21/R/671 | 353 | ||||||||||||
23/02/2021 | OWN/2020-21/R/624 | 200 | ||||||||||||
23/02/2021 | OWN/2020-21/R/672 | 2,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/673 | 300 | ||||||||||||
23/02/2021 | OWN/2020-21/R/674 | 500 | ||||||||||||
24/02/2021 | OWN/2020-21/R/625 | 140 | ||||||||||||
24/02/2021 | OWN/2020-21/R/626 | 140 | ||||||||||||
24/02/2021 | OWN/2020-21/R/627 | 140 | ||||||||||||
24/02/2021 | OWN/2020-21/R/628 | 140 | ||||||||||||
24/02/2021 | OWN/2020-21/R/629 | 210 | ||||||||||||
24/02/2021 | OWN/2020-21/R/630 | 210 | ||||||||||||
24/02/2021 | OWN/2020-21/R/631 | 70 | ||||||||||||
24/02/2021 | OWN/2020-21/R/632 | 280 | ||||||||||||
24/02/2021 | OWN/2020-21/R/633 | 140 | ||||||||||||
24/02/2021 | OWN/2020-21/R/634 | 140 | ||||||||||||
24/02/2021 | OWN/2020-21/R/635 | 140 | ||||||||||||
24/02/2021 | OWN/2020-21/R/636 | 210 | ||||||||||||
24/02/2021 | OWN/2020-21/R/637 | 280 | ||||||||||||
24/02/2021 | OWN/2020-21/R/638 | 140 | ||||||||||||
24/02/2021 | OWN/2020-21/R/639 | 210 | ||||||||||||
24/02/2021 | OWN/2020-21/R/640 | 280 | ||||||||||||
24/02/2021 | OWN/2020-21/R/641 | 280 | ||||||||||||
24/02/2021 | OWN/2020-21/R/642 | 280 | ||||||||||||
24/02/2021 | OWN/2020-21/R/643 | 280 | ||||||||||||
24/02/2021 | OWN/2020-21/R/644 | 140 | ||||||||||||
24/02/2021 | OWN/2020-21/R/645 | 140 | ||||||||||||
24/02/2021 | OWN/2020-21/R/646 | 210 | ||||||||||||
28/02/2021 | OWN/2020-21/R/647 | 350 | ||||||||||||
28/02/2021 | OWN/2020-21/R/648 | 140 | ||||||||||||
28/02/2021 | OWN/2020-21/R/649 | 210 | ||||||||||||
28/02/2021 | OWN/2020-21/R/650 | 700 | ||||||||||||
28/02/2021 | OWN/2020-21/R/651 | 700 | ||||||||||||
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