Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/88 | 142 | 05/02/2021 | OWN/2020-21/P/71 | 12,000 | 01/02/2021 | OWN/2020-21/C/13 | 7,159 | ||||||
01/02/2021 | OWN/2020-21/R/89 | 20 | 19/02/2021 | OWN/2020-21/P/72 | 6,000 | 01/02/2021 | OWN/2020-21/C/31 | 4,000 | ||||||
01/02/2021 | OWN/2020-21/R/90 | 20 | 25/02/2021 | OWN/2020-21/P/111 | 950 | 05/02/2021 | OWN/2020-21/C/14 | 5,853 | ||||||
01/02/2021 | OWN/2020-21/R/96 | 4,473 | 05/02/2021 | OWN/2020-21/C/32 | 800 | |||||||||
02/02/2021 | OWN/2020-21/R/226 | 800 | 12/02/2021 | OWN/2020-21/C/15 | 9,857 | |||||||||
02/02/2021 | OWN/2020-21/R/91 | 1,088 | 12/02/2021 | OWN/2020-21/C/33 | 3,500 | |||||||||
02/02/2021 | OWN/2020-21/R/93 | 55 | 18/02/2021 | OWN/2020-21/C/16 | 6,316 | |||||||||
02/02/2021 | OWN/2020-21/R/94 | 55 | 18/02/2021 | OWN/2020-21/C/34 | 4,700 | |||||||||
05/02/2021 | OWN/2020-21/R/227 | 800 | ||||||||||||
05/02/2021 | OWN/2020-21/R/95 | 2,608 | ||||||||||||
05/02/2021 | OWN/2020-21/R/97 | 130 | ||||||||||||
05/02/2021 | OWN/2020-21/R/98 | 130 | ||||||||||||
10/02/2021 | OWN/2020-21/R/100 | 125 | ||||||||||||
10/02/2021 | OWN/2020-21/R/101 | 125 | ||||||||||||
10/02/2021 | OWN/2020-21/R/228 | 300 | ||||||||||||
10/02/2021 | OWN/2020-21/R/99 | 3,737 | ||||||||||||
11/02/2021 | OWN/2020-21/R/102 | 2,762 | ||||||||||||
11/02/2021 | OWN/2020-21/R/103 | 120 | ||||||||||||
11/02/2021 | OWN/2020-21/R/229 | 2,400 | ||||||||||||
11/02/2021 | OWN/2020-21/R/264 | 120 | ||||||||||||
12/02/2021 | OWN/2020-21/R/104 | 3,580 | ||||||||||||
12/02/2021 | OWN/2020-21/R/105 | 160 | ||||||||||||
12/02/2021 | OWN/2020-21/R/106 | 160 | ||||||||||||
12/02/2021 | OWN/2020-21/R/107 | 120 | ||||||||||||
12/02/2021 | OWN/2020-21/R/230 | 2,400 | ||||||||||||
15/02/2021 | OWN/2020-21/R/108 | 1,182 | ||||||||||||
15/02/2021 | OWN/2020-21/R/109 | 50 | ||||||||||||
15/02/2021 | OWN/2020-21/R/110 | 50 | ||||||||||||
16/02/2021 | OWN/2020-21/R/111 | 388 | ||||||||||||
16/02/2021 | OWN/2020-21/R/112 | 25 | ||||||||||||
16/02/2021 | OWN/2020-21/R/113 | 25 | ||||||||||||
16/02/2021 | OWN/2020-21/R/231 | 1,500 | ||||||||||||
17/02/2021 | OWN/2020-21/R/114 | 506 | ||||||||||||
17/02/2021 | OWN/2020-21/R/116 | 35 | ||||||||||||
17/02/2021 | OWN/2020-21/R/232 | 800 | ||||||||||||
17/02/2021 | OWN/2020-21/R/262 | 35 | ||||||||||||
18/02/2021 | OWN/2020-21/R/121 | 934 | ||||||||||||
18/02/2021 | OWN/2020-21/R/122 | 60 | ||||||||||||
18/02/2021 | OWN/2020-21/R/123 | 60 | ||||||||||||
18/02/2021 | OWN/2020-21/R/233 | 1,900 | ||||||||||||
22/02/2021 | OWN/2020-21/R/120 | 2,457 | ||||||||||||
22/02/2021 | OWN/2020-21/R/124 | 45 | ||||||||||||
22/02/2021 | OWN/2020-21/R/125 | 45 | ||||||||||||
22/02/2021 | OWN/2020-21/R/234 | 800 | ||||||||||||
24/02/2021 | OWN/2020-21/R/126 | 8,090 | ||||||||||||
24/02/2021 | OWN/2020-21/R/127 | 220 | ||||||||||||
24/02/2021 | OWN/2020-21/R/128 | 220 | ||||||||||||
24/02/2021 | OWN/2020-21/R/235 | 3,500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/129 | 92 | ||||||||||||
26/02/2021 | OWN/2020-21/R/130 | 20 | ||||||||||||
26/02/2021 | OWN/2020-21/R/131 | 20 | ||||||||||||
26/02/2021 | OWN/2020-21/R/132 | 20 | ||||||||||||
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