Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/382 | 1,000 | 03/02/2021 | OWN/2020-21/P/103 | 2,500 | 03/02/2021 | OWN/2020-21/C/52 | 3,840 | ||||||
01/02/2021 | OWN/2020-21/R/391 | 2,000 | 03/02/2021 | OWN/2020-21/P/104 | 7,800 | 03/02/2021 | OWN/2020-21/C/53 | 2,600 | ||||||
02/02/2021 | OWN/2020-21/R/383 | 520 | 03/02/2021 | OWN/2020-21/P/105 | 2,500 | 05/02/2021 | OWN/2020-21/C/50 | 960 | ||||||
03/02/2021 | OWN/2020-21/R/384 | 2,250 | 04/02/2021 | OWN/2020-21/P/106 | 1,200 | 05/02/2021 | OWN/2020-21/C/54 | 900 | ||||||
03/02/2021 | OWN/2020-21/R/385 | 70 | 04/02/2021 | OWN/2020-21/P/107 | 3,100 | 08/02/2021 | OWN/2020-21/C/51 | 1,100 | ||||||
03/02/2021 | OWN/2020-21/R/392 | 600 | 04/02/2021 | OWN/2020-21/P/108 | 5,200 | 08/02/2021 | OWN/2020-21/C/55 | 1,100 | ||||||
04/02/2021 | OWN/2020-21/R/386 | 80 | 05/02/2021 | OWN/2020-21/P/109 | 4,485 | 17/02/2021 | OWN/2020-21/C/56 | 2,200 | ||||||
04/02/2021 | OWN/2020-21/R/393 | 100 | 05/02/2021 | OWN/2020-21/P/110 | 2,000 | 17/02/2021 | OWN/2020-21/C/65 | 710 | ||||||
05/02/2021 | OWN/2020-21/R/387 | 880 | 07/02/2021 | OWN/2020-21/P/102 | 6,790 | 18/02/2021 | OWN/2020-21/C/57 | 950 | ||||||
05/02/2021 | OWN/2020-21/R/394 | 800 | 09/02/2021 | OWN/2020-21/P/111 | 660 | 18/02/2021 | OWN/2020-21/C/64 | 820 | ||||||
06/02/2021 | OWN/2020-21/R/388 | 230 | 09/02/2021 | OWN/2020-21/P/112 | 840 | 20/02/2021 | OWN/2020-21/C/58 | 2,100 | ||||||
06/02/2021 | OWN/2020-21/R/395 | 200 | 20/02/2021 | OWN/2020-21/P/113 | 2,950 | 20/02/2021 | OWN/2020-21/C/66 | 210 | ||||||
08/02/2021 | OWN/2020-21/R/389 | 500 | 26/02/2021 | OWN/2020-21/P/114 | 2,000 | 22/02/2021 | OWN/2020-21/C/59 | 500 | ||||||
08/02/2021 | OWN/2020-21/R/390 | 370 | 23/02/2021 | OWN/2020-21/C/60 | 2,200 | |||||||||
08/02/2021 | OWN/2020-21/R/396 | 900 | 24/02/2021 | OWN/2020-21/C/61 | 2,300 | |||||||||
09/02/2021 | OWN/2020-21/R/408 | 100 | 24/02/2021 | OWN/2020-21/C/67 | 1,474 | |||||||||
10/02/2021 | OWN/2020-21/R/409 | 150 | 25/02/2021 | OWN/2020-21/C/62 | 2,400 | |||||||||
13/02/2021 | OWN/2020-21/R/397 | 700 | 25/02/2021 | OWN/2020-21/C/68 | 210 | |||||||||
13/02/2021 | OWN/2020-21/R/410 | 40 | 26/02/2021 | OWN/2020-21/C/63 | 1,200 | |||||||||
16/02/2021 | OWN/2020-21/R/398 | 400 | 26/02/2021 | OWN/2020-21/C/69 | 510 | |||||||||
17/02/2021 | OWN/2020-21/R/399 | 1,100 | ||||||||||||
17/02/2021 | OWN/2020-21/R/411 | 420 | ||||||||||||
18/02/2021 | OWN/2020-21/R/400 | 950 | ||||||||||||
18/02/2021 | OWN/2020-21/R/412 | 800 | ||||||||||||
20/02/2021 | OWN/2020-21/R/401 | 2,100 | ||||||||||||
20/02/2021 | OWN/2020-21/R/413 | 200 | ||||||||||||
20/02/2021 | OWN/2020-21/R/414 | 10 | ||||||||||||
22/02/2021 | OWN/2020-21/R/402 | 500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/403 | 2,200 | ||||||||||||
23/02/2021 | OWN/2020-21/R/415 | 974 | ||||||||||||
24/02/2021 | OWN/2020-21/R/405 | 2,300 | ||||||||||||
24/02/2021 | OWN/2020-21/R/416 | 500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/404 | 2,400 | ||||||||||||
25/02/2021 | OWN/2020-21/R/417 | 200 | ||||||||||||
26/02/2021 | OWN/2020-21/R/406 | 1,200 | ||||||||||||
26/02/2021 | OWN/2020-21/R/418 | 500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/419 | 10 | ||||||||||||
28/02/2021 | OWN/2020-21/R/407 | 1,300 | ||||||||||||
28/02/2021 | OWN/2020-21/R/420 | 1,000 | ||||||||||||
28/02/2021 | OWN/2020-21/R/421 | 100 | ||||||||||||
|