Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/256 | 2,500 | 04/02/2021 | OWN/2020-21/P/145 | 1,530 | |||||||||
02/02/2021 | OWN/2020-21/R/308 | 18,647 | 05/02/2021 | OWN/2020-21/P/146 | 11,505 | |||||||||
03/02/2021 | OWN/2020-21/R/258 | 2,600 | 05/02/2021 | OWN/2020-21/P/155 | 22,379 | |||||||||
03/02/2021 | OWN/2020-21/R/309 | 5,102 | 11/02/2021 | OWN/2020-21/P/147 | 350 | |||||||||
04/02/2021 | OWN/2020-21/R/259 | 1,800 | 12/02/2021 | OWN/2020-21/P/148 | 400 | |||||||||
04/02/2021 | OWN/2020-21/R/310 | 2,996 | 12/02/2021 | OWN/2020-21/P/156 | 5,700 | |||||||||
06/02/2021 | OWN/2020-21/R/260 | 9,100 | 15/02/2021 | OWN/2020-21/P/134 | 57,300 | |||||||||
06/02/2021 | OWN/2020-21/R/311 | 3,768 | 15/02/2021 | OWN/2020-21/P/157 | 209,041.6 | |||||||||
08/02/2021 | OWN/2020-21/R/261 | 600 | 17/02/2021 | OWN/2020-21/P/158 | 350 | |||||||||
08/02/2021 | OWN/2020-21/R/312 | 1,845 | 18/02/2021 | OWN/2020-21/P/159 | 2,500 | |||||||||
09/02/2021 | OWN/2020-21/R/262 | 500 | 23/02/2021 | OWN/2020-21/P/160 | 150 | |||||||||
09/02/2021 | OWN/2020-21/R/313 | 9,146 | 24/02/2021 | OWN/2020-21/P/161 | 500 | |||||||||
10/02/2021 | OWN/2020-21/R/314 | 1,284 | 25/02/2021 | OWN/2020-21/P/162 | 500 | |||||||||
11/02/2021 | OWN/2020-21/R/263 | 2,700 | 26/02/2021 | OWN/2020-21/P/163 | 1,600 | |||||||||
12/02/2021 | OWN/2020-21/R/264 | 1,000 | 27/02/2021 | OWN/2020-21/P/164 | 3,000 | |||||||||
12/02/2021 | OWN/2020-21/R/315 | 3,808 | ||||||||||||
13/02/2021 | OWN/2020-21/R/317 | 500 | ||||||||||||
15/02/2021 | OWN/2020-21/R/265 | 53,815 | ||||||||||||
15/02/2021 | OWN/2020-21/R/316 | 13,400 | ||||||||||||
16/02/2021 | OWN/2020-21/R/266 | 1,500 | ||||||||||||
16/02/2021 | OWN/2020-21/R/321 | 11,722 | ||||||||||||
17/02/2021 | OWN/2020-21/R/267 | 4,700 | ||||||||||||
17/02/2021 | OWN/2020-21/R/323 | 4,846 | ||||||||||||
18/02/2021 | OWN/2020-21/R/318 | 1,800 | ||||||||||||
18/02/2021 | OWN/2020-21/R/324 | 13,294 | ||||||||||||
19/02/2021 | OWN/2020-21/R/325 | 6,639 | ||||||||||||
20/02/2021 | OWN/2020-21/R/269 | 4,800 | ||||||||||||
20/02/2021 | OWN/2020-21/R/270 | 1,200 | ||||||||||||
20/02/2021 | OWN/2020-21/R/326 | 8,712 | ||||||||||||
22/02/2021 | OWN/2020-21/R/327 | 15,500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/271 | 600 | ||||||||||||
23/02/2021 | OWN/2020-21/R/328 | 2,602 | ||||||||||||
24/02/2021 | OWN/2020-21/R/272 | 1,200 | ||||||||||||
24/02/2021 | OWN/2020-21/R/329 | 11,316 | ||||||||||||
25/02/2021 | OWN/2020-21/R/273 | 2,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/330 | 6,558 | ||||||||||||
26/02/2021 | OWN/2020-21/R/274 | 7,600 | ||||||||||||
26/02/2021 | OWN/2020-21/R/331 | 3,628 | ||||||||||||
27/02/2021 | OWN/2020-21/R/275 | 2,300 | ||||||||||||
27/02/2021 | OWN/2020-21/R/332 | 3,155 | ||||||||||||
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