Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/314 | 9,070 | 03/02/2021 | OWN/2020-21/P/146 | 68,615 | |||||||||
01/02/2021 | OWN/2020-21/R/367 | 4,350 | 03/02/2021 | OWN/2020-21/P/147 | 15,074 | |||||||||
02/02/2021 | OWN/2020-21/R/315 | 2,022 | 03/02/2021 | OWN/2020-21/P/161 | 9,180 | |||||||||
02/02/2021 | OWN/2020-21/R/368 | 1,800 | 03/02/2021 | OWN/2020-21/P/162 | 1,700 | |||||||||
04/02/2021 | OWN/2020-21/R/316 | 4,036 | 03/02/2021 | OWN/2020-21/P/163 | 6,500 | |||||||||
04/02/2021 | OWN/2020-21/R/317 | 1,000 | 04/02/2021 | OWN/2020-21/P/148 | 8,400 | |||||||||
04/02/2021 | OWN/2020-21/R/369 | 2,700 | 04/02/2021 | OWN/2020-21/P/164 | 8,500 | |||||||||
05/02/2021 | OWN/2020-21/R/318 | 4,561 | 05/02/2021 | OWN/2020-21/P/149 | 9,000 | |||||||||
05/02/2021 | OWN/2020-21/R/319 | 20 | 12/02/2021 | OWN/2020-21/P/150 | 45,600 | |||||||||
05/02/2021 | OWN/2020-21/R/370 | 3,000 | 12/02/2021 | OWN/2020-21/P/165 | 34,400 | |||||||||
05/02/2021 | OWN/2020-21/R/371 | 2,320 | 12/02/2021 | OWN/2020-21/P/166 | 950 | |||||||||
06/02/2021 | OWN/2020-21/R/320 | 8,796 | 12/02/2021 | OWN/2020-21/P/167 | 22,000 | |||||||||
06/02/2021 | OWN/2020-21/R/372 | 1,950 | ||||||||||||
08/02/2021 | OWN/2020-21/R/321 | 6,924 | ||||||||||||
08/02/2021 | OWN/2020-21/R/373 | 1,200 | ||||||||||||
09/02/2021 | OWN/2020-21/R/322 | 1,796 | ||||||||||||
09/02/2021 | OWN/2020-21/R/374 | 1,200 | ||||||||||||
10/02/2021 | OWN/2020-21/R/323 | 4,512 | ||||||||||||
10/02/2021 | OWN/2020-21/R/375 | 1,050 | ||||||||||||
12/02/2021 | OWN/2020-21/R/376 | 2,290 | ||||||||||||
15/02/2021 | OWN/2020-21/R/324 | 2,658 | ||||||||||||
15/02/2021 | OWN/2020-21/R/325 | 20 | ||||||||||||
15/02/2021 | OWN/2020-21/R/377 | 1,718 | ||||||||||||
16/02/2021 | OWN/2020-21/R/326 | 4,650 | ||||||||||||
16/02/2021 | OWN/2020-21/R/327 | 20 | ||||||||||||
16/02/2021 | OWN/2020-21/R/328 | 60 | ||||||||||||
16/02/2021 | OWN/2020-21/R/329 | 40 | ||||||||||||
16/02/2021 | OWN/2020-21/R/378 | 7,400 | ||||||||||||
18/02/2021 | OWN/2020-21/R/330 | 2,113 | ||||||||||||
18/02/2021 | OWN/2020-21/R/379 | 750 | ||||||||||||
20/02/2021 | OWN/2020-21/R/380 | 3,030 | ||||||||||||
22/02/2021 | OWN/2020-21/R/331 | 2,574 | ||||||||||||
22/02/2021 | OWN/2020-21/R/332 | 20 | ||||||||||||
22/02/2021 | OWN/2020-21/R/381 | 1,800 | ||||||||||||
23/02/2021 | OWN/2020-21/R/333 | 7,945 | ||||||||||||
23/02/2021 | OWN/2020-21/R/334 | 20 | ||||||||||||
23/02/2021 | OWN/2020-21/R/335 | 100 | ||||||||||||
23/02/2021 | OWN/2020-21/R/382 | 5,056 | ||||||||||||
24/02/2021 | OWN/2020-21/R/336 | 20 | ||||||||||||
25/02/2021 | OWN/2020-21/R/337 | 763 | ||||||||||||
25/02/2021 | OWN/2020-21/R/338 | 20 | ||||||||||||
25/02/2021 | OWN/2020-21/R/339 | 20 | ||||||||||||
25/02/2021 | OWN/2020-21/R/340 | 20 | ||||||||||||
25/02/2021 | OWN/2020-21/R/383 | 600 | ||||||||||||
26/02/2021 | OWN/2020-21/R/341 | 3,503 | ||||||||||||
26/02/2021 | OWN/2020-21/R/342 | 20 | ||||||||||||
26/02/2021 | OWN/2020-21/R/343 | 9,180 | ||||||||||||
26/02/2021 | OWN/2020-21/R/344 | 9,180 | ||||||||||||
26/02/2021 | OWN/2020-21/R/345 | 9,180 | ||||||||||||
26/02/2021 | OWN/2020-21/R/346 | 9,180 | ||||||||||||
26/02/2021 | OWN/2020-21/R/384 | 1,545 | ||||||||||||
26/02/2021 | OWN/2020-21/R/385 | 1,860 | ||||||||||||
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