Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/334 | 7,370 | 03/02/2021 | OWN/2020-21/P/211 | 15,000 | 25/02/2021 | OWN/2020-21/C/81 | 128,971 | ||||||
03/02/2021 | OWN/2020-21/R/335 | 3,436 | 04/02/2021 | OWN/2020-21/P/197 | 7,500 | 26/02/2021 | OWN/2020-21/C/82 | 31,600 | ||||||
03/02/2021 | OWN/2020-21/R/401 | 6,100 | 04/02/2021 | OWN/2020-21/P/198 | 2,290 | |||||||||
04/02/2021 | OWN/2020-21/R/336 | 1,769 | 04/02/2021 | OWN/2020-21/P/199 | 16,150 | |||||||||
04/02/2021 | OWN/2020-21/R/337 | 600 | 04/02/2021 | OWN/2020-21/P/200 | 1,000 | |||||||||
04/02/2021 | OWN/2020-21/R/338 | 10,500 | 04/02/2021 | OWN/2020-21/P/201 | 17,800 | |||||||||
05/02/2021 | OWN/2020-21/R/339 | 1,000 | 04/02/2021 | OWN/2020-21/P/202 | 4,800 | |||||||||
08/02/2021 | OWN/2020-21/R/340 | 1,986 | 04/02/2021 | OWN/2020-21/P/203 | 71,117 | |||||||||
08/02/2021 | OWN/2020-21/R/341 | 300 | 10/02/2021 | OWN/2020-21/P/204 | 1,490 | |||||||||
10/02/2021 | OWN/2020-21/R/342 | 2,160 | 10/02/2021 | OWN/2020-21/P/222 | 22,500 | |||||||||
10/02/2021 | OWN/2020-21/R/343 | 300 | 10/02/2021 | OWN/2020-21/P/223 | 3,040 | |||||||||
10/02/2021 | OWN/2020-21/R/344 | 3,728 | 12/02/2021 | OWN/2020-21/P/224 | 900 | |||||||||
10/02/2021 | OWN/2020-21/R/402 | 4,500 | 12/02/2021 | OWN/2020-21/P/225 | 500 | |||||||||
11/02/2021 | OWN/2020-21/R/345 | 3,855 | 12/02/2021 | OWN/2020-21/P/226 | 756 | |||||||||
12/02/2021 | OWN/2020-21/R/346 | 6,515 | 12/02/2021 | OWN/2020-21/P/227 | 3,900 | |||||||||
12/02/2021 | OWN/2020-21/R/403 | 1,000 | 16/02/2021 | OWN/2020-21/P/228 | 790 | |||||||||
15/02/2021 | OWN/2020-21/R/347 | 5,736 | 16/02/2021 | OWN/2020-21/P/229 | 252 | |||||||||
15/02/2021 | OWN/2020-21/R/404 | 1,000 | 18/02/2021 | OWN/2020-21/P/230 | 3,000 | |||||||||
16/02/2021 | OWN/2020-21/R/348 | 9,181 | 18/02/2021 | OWN/2020-21/P/231 | 500 | |||||||||
18/02/2021 | OWN/2020-21/R/349 | 2,340 | 22/02/2021 | OWN/2020-21/P/232 | 2,350 | |||||||||
18/02/2021 | OWN/2020-21/R/350 | 200 | 22/02/2021 | OWN/2020-21/P/233 | 2,000 | |||||||||
18/02/2021 | OWN/2020-21/R/351 | 16,303 | 23/02/2021 | OWN/2020-21/P/234 | 500 | |||||||||
18/02/2021 | OWN/2020-21/R/405 | 3,000 | 24/02/2021 | OWN/2020-21/P/235 | 2,100 | |||||||||
20/02/2021 | OWN/2020-21/R/352 | 4,868 | 25/02/2021 | OWN/2020-21/P/236 | 2,625 | |||||||||
20/02/2021 | OWN/2020-21/R/353 | 1,727 | ||||||||||||
20/02/2021 | OWN/2020-21/R/354 | 100 | ||||||||||||
22/02/2021 | OWN/2020-21/R/355 | 29,012 | ||||||||||||
22/02/2021 | OWN/2020-21/R/356 | 1,191 | ||||||||||||
22/02/2021 | OWN/2020-21/R/406 | 9,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/357 | 4,096 | ||||||||||||
23/02/2021 | OWN/2020-21/R/407 | 2,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/358 | 15,209 | ||||||||||||
25/02/2021 | OWN/2020-21/R/359 | 2,513 | ||||||||||||
25/02/2021 | OWN/2020-21/R/408 | 2,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/425 | 3,000 | ||||||||||||
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