Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2021 | OWN/2020-21/R/155 | 1,000 | 11/02/2021 | OWN/2020-21/P/58 | 25 | 11/02/2021 | OWN/2020-21/C/57 | 5,450 | ||||||
11/02/2021 | OWN/2020-21/R/156 | 786 | 11/02/2021 | OWN/2020-21/P/61 | 1,400 | 16/02/2021 | OWN/2020-21/C/17 | 5,000 | ||||||
11/02/2021 | OWN/2020-21/R/157 | 1,000 | 12/02/2021 | OWN/2020-21/P/86 | 50 | 16/02/2021 | OWN/2020-21/C/32 | 4,510 | ||||||
11/02/2021 | OWN/2020-21/R/158 | 1,000 | 12/02/2021 | OWN/2020-21/P/87 | 5,500 | 17/02/2021 | OWN/2020-21/C/18 | 6,100 | ||||||
11/02/2021 | OWN/2020-21/R/159 | 200 | 16/02/2021 | OWN/2020-21/P/103 | 1,000 | 17/02/2021 | OWN/2020-21/C/19 | 2,000 | ||||||
11/02/2021 | OWN/2020-21/R/160 | 3,724 | 17/02/2021 | OWN/2020-21/P/62 | 1,750 | 17/02/2021 | OWN/2020-21/C/33 | 686 | ||||||
11/02/2021 | OWN/2020-21/R/275 | 1,000 | 17/02/2021 | OWN/2020-21/P/88 | 5,000 | 24/02/2021 | OWN/2020-21/C/34 | 4,650 | ||||||
12/02/2021 | OWN/2020-21/R/273 | 1,150 | 22/02/2021 | OWN/2020-21/P/63 | 10,000 | 24/02/2021 | OWN/2020-21/C/35 | 7,370 | ||||||
13/02/2021 | OWN/2020-21/R/61 | 3,800 | 22/02/2021 | OWN/2020-21/P/64 | 1,000 | 26/02/2021 | OWN/2020-21/C/46 | 430 | ||||||
16/02/2021 | OWN/2020-21/R/161 | 1,720 | 24/02/2021 | OWN/2020-21/P/65 | 3,250 | |||||||||
16/02/2021 | OWN/2020-21/R/274 | 1,000 | 24/02/2021 | OWN/2020-21/P/89 | 60 | |||||||||
16/02/2021 | OWN/2020-21/R/62 | 2,000 | 24/02/2021 | OWN/2020-21/P/90 | 5,775 | |||||||||
17/02/2021 | OWN/2020-21/R/162 | 116 | 24/02/2021 | OWN/2020-21/P/91 | 5,775 | |||||||||
17/02/2021 | OWN/2020-21/R/63 | 500 | 24/02/2021 | OWN/2020-21/P/92 | 1,600 | |||||||||
17/02/2021 | OWN/2020-21/R/64 | 1,000 | 26/02/2021 | OWN/2020-21/P/93 | 2,000 | |||||||||
17/02/2021 | OWN/2020-21/R/65 | 1,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/66 | 1,500 | ||||||||||||
17/02/2021 | OWN/2020-21/R/67 | 500 | ||||||||||||
17/02/2021 | OWN/2020-21/R/68 | 5,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/69 | 100 | ||||||||||||
22/02/2021 | OWN/2020-21/R/70 | 2,500 | ||||||||||||
22/02/2021 | OWN/2020-21/R/71 | 500 | ||||||||||||
24/02/2021 | OWN/2020-21/R/163 | 1,500 | ||||||||||||
24/02/2021 | OWN/2020-21/R/164 | 829 | ||||||||||||
24/02/2021 | OWN/2020-21/R/165 | 1,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/166 | 909 | ||||||||||||
24/02/2021 | OWN/2020-21/R/167 | 697 | ||||||||||||
24/02/2021 | OWN/2020-21/R/168 | 500 | ||||||||||||
24/02/2021 | OWN/2020-21/R/169 | 764 | ||||||||||||
24/02/2021 | OWN/2020-21/R/170 | 2,245 | ||||||||||||
24/02/2021 | OWN/2020-21/R/171 | 189 | ||||||||||||
24/02/2021 | OWN/2020-21/R/172 | 2,146 | ||||||||||||
24/02/2021 | OWN/2020-21/R/173 | 5,222 | ||||||||||||
24/02/2021 | OWN/2020-21/R/174 | 300 | ||||||||||||
24/02/2021 | OWN/2020-21/R/175 | 100 | ||||||||||||
24/02/2021 | OWN/2020-21/R/176 | 235 | ||||||||||||
24/02/2021 | OWN/2020-21/R/276 | 1,281 | ||||||||||||
26/02/2021 | OWN/2020-21/R/231 | 1,578 | ||||||||||||
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