Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2021 | OWN/2020-21/R/126 | 29,939 | 04/02/2021 | OWN/2020-21/P/169 | 14,741 | 11/02/2021 | OWN/2020-21/C/51 | 2,000 | ||||||
11/02/2021 | OWN/2020-21/R/127 | 10,265 | 04/02/2021 | OWN/2020-21/P/170 | 7,371 | 11/02/2021 | OWN/2020-21/C/92 | 10,265 | ||||||
11/02/2021 | OWN/2020-21/R/128 | 480 | 04/02/2021 | OWN/2020-21/P/171 | 7,371 | 11/02/2021 | OWN/2020-21/C/93 | 480 | ||||||
11/02/2021 | OWN/2020-21/R/129 | 460 | 04/02/2021 | OWN/2020-21/P/172 | 4,718 | 11/02/2021 | OWN/2020-21/C/94 | 460 | ||||||
11/02/2021 | OWN/2020-21/R/130 | 96 | 04/02/2021 | OWN/2020-21/P/173 | 14,741 | 11/02/2021 | OWN/2020-21/C/95 | 96 | ||||||
11/02/2021 | OWN/2020-21/R/131 | 100 | 04/02/2021 | OWN/2020-21/P/174 | 29,942 | 11/02/2021 | OWN/2020-21/C/96 | 100 | ||||||
11/02/2021 | OWN/2020-21/R/132 | 690 | 04/02/2021 | OWN/2020-21/P/175 | 14,972 | 11/02/2021 | OWN/2020-21/C/97 | 690 | ||||||
11/02/2021 | OWN/2020-21/R/133 | 500 | 04/02/2021 | OWN/2020-21/P/176 | 14,972 | 11/02/2021 | OWN/2020-21/C/98 | 500 | ||||||
11/02/2021 | OWN/2020-21/R/77 | 2,000 | 04/02/2021 | OWN/2020-21/P/177 | 23,351 | 22/02/2021 | OWN/2020-21/C/100 | 630 | ||||||
22/02/2021 | OWN/2020-21/R/134 | 14,731 | 04/02/2021 | OWN/2020-21/P/178 | 29,942 | 22/02/2021 | OWN/2020-21/C/101 | 350 | ||||||
22/02/2021 | OWN/2020-21/R/135 | 630 | 05/02/2021 | OWN/2020-21/P/143 | 2,000 | 22/02/2021 | OWN/2020-21/C/102 | 137 | ||||||
22/02/2021 | OWN/2020-21/R/136 | 630 | 05/02/2021 | OWN/2020-21/P/179 | 1,000 | 22/02/2021 | OWN/2020-21/C/103 | 1,500 | ||||||
22/02/2021 | OWN/2020-21/R/137 | 630 | 05/02/2021 | OWN/2020-21/P/180 | 6,400 | 22/02/2021 | OWN/2020-21/C/104 | 40 | ||||||
22/02/2021 | OWN/2020-21/R/138 | 137 | 05/02/2021 | OWN/2020-21/P/181 | 75,200 | 22/02/2021 | OWN/2020-21/C/52 | 3,000 | ||||||
22/02/2021 | OWN/2020-21/R/139 | 1,500 | 05/02/2021 | OWN/2020-21/P/182 | 8,910 | 22/02/2021 | OWN/2020-21/C/99 | 14,731 | ||||||
22/02/2021 | OWN/2020-21/R/140 | 570 | 05/02/2021 | OWN/2020-21/P/183 | 5,600 | 26/02/2021 | OWN/2020-21/C/105 | 18,180 | ||||||
22/02/2021 | OWN/2020-21/R/141 | 40 | 05/02/2021 | OWN/2020-21/P/184 | 5,100 | 26/02/2021 | OWN/2020-21/C/106 | 660 | ||||||
22/02/2021 | OWN/2020-21/R/78 | 3,000 | 05/02/2021 | OWN/2020-21/P/185 | 2,000 | 26/02/2021 | OWN/2020-21/C/107 | 610 | ||||||
26/02/2021 | OWN/2020-21/R/142 | 18,180 | 05/02/2021 | OWN/2020-21/P/186 | 2,000 | 26/02/2021 | OWN/2020-21/C/108 | 194 | ||||||
26/02/2021 | OWN/2020-21/R/143 | 660 | 05/02/2021 | OWN/2020-21/P/187 | 2,000 | 26/02/2021 | OWN/2020-21/C/109 | 570 | ||||||
26/02/2021 | OWN/2020-21/R/144 | 610 | 05/02/2021 | OWN/2020-21/P/188 | 2,000 | 26/02/2021 | OWN/2020-21/C/110 | 280 | ||||||
26/02/2021 | OWN/2020-21/R/145 | 194 | 08/02/2021 | OWN/2020-21/P/144 | 6,100 | 26/02/2021 | OWN/2020-21/C/53 | 4,000 | ||||||
26/02/2021 | OWN/2020-21/R/79 | 4,000 | 08/02/2021 | OWN/2020-21/P/145 | 2,300 | |||||||||
08/02/2021 | OWN/2020-21/P/146 | 2,000 | ||||||||||||
08/02/2021 | OWN/2020-21/P/189 | 7,525 | ||||||||||||
08/02/2021 | OWN/2020-21/P/190 | 7,275 | ||||||||||||
08/02/2021 | OWN/2020-21/P/191 | 2,000 | ||||||||||||
08/02/2021 | OWN/2020-21/P/192 | 4,500 | ||||||||||||
08/02/2021 | OWN/2020-21/P/193 | 4,500 | ||||||||||||
08/02/2021 | OWN/2020-21/P/194 | 29,942 | ||||||||||||
08/02/2021 | OWN/2020-21/P/195 | 1,600 | ||||||||||||
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