Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/64 | 300 | 01/02/2021 | OWN/2020-21/P/123 | 1,800 | 01/02/2021 | OWN/2020-21/C/44 | 7,750 | ||||||
05/02/2021 | OWN/2020-21/R/278 | 1,000 | 01/02/2021 | OWN/2020-21/P/124 | 1,500 | 01/02/2021 | OWN/2020-21/C/90 | 9,900 | ||||||
05/02/2021 | OWN/2020-21/R/279 | 1,200 | 01/02/2021 | OWN/2020-21/P/125 | 4,825 | 05/02/2021 | OWN/2020-21/C/45 | 1,400 | ||||||
05/02/2021 | OWN/2020-21/R/280 | 1,100 | 02/02/2021 | OWN/2020-21/P/193 | 8,939 | 05/02/2021 | OWN/2020-21/C/91 | 7,400 | ||||||
05/02/2021 | OWN/2020-21/R/281 | 800 | 05/02/2021 | OWN/2020-21/P/126 | 3,620 | 08/02/2021 | OWN/2020-21/C/46 | 285 | ||||||
05/02/2021 | OWN/2020-21/R/282 | 800 | 05/02/2021 | OWN/2020-21/P/127 | 7,000 | 15/02/2021 | OWN/2020-21/C/47 | 225 | ||||||
05/02/2021 | OWN/2020-21/R/283 | 2,000 | 05/02/2021 | OWN/2020-21/P/128 | 250 | 17/02/2021 | OWN/2020-21/C/48 | 10,820 | ||||||
05/02/2021 | OWN/2020-21/R/284 | 500 | 05/02/2021 | OWN/2020-21/P/129 | 300 | 17/02/2021 | OWN/2020-21/C/92 | 12,700 | ||||||
05/02/2021 | OWN/2020-21/R/65 | 10,463 | 05/02/2021 | OWN/2020-21/P/130 | 7,000 | 18/02/2021 | OWN/2020-21/C/93 | 1,400 | ||||||
08/02/2021 | OWN/2020-21/R/66 | 285 | 05/02/2021 | OWN/2020-21/P/194 | 2,110 | 22/02/2021 | OWN/2020-21/C/49 | 305 | ||||||
10/02/2021 | OWN/2020-21/R/285 | 1,600 | 05/02/2021 | OWN/2020-21/P/195 | 4,856 | |||||||||
10/02/2021 | OWN/2020-21/R/286 | 3,000 | 05/02/2021 | OWN/2020-21/P/196 | 2,400 | |||||||||
10/02/2021 | OWN/2020-21/R/287 | 6,000 | 08/02/2021 | OWN/2020-21/P/131 | 250 | |||||||||
10/02/2021 | OWN/2020-21/R/288 | 2,000 | 08/02/2021 | OWN/2020-21/P/132 | 1,440 | |||||||||
10/02/2021 | OWN/2020-21/R/289 | 1,500 | 08/02/2021 | OWN/2020-21/P/184 | 730 | |||||||||
10/02/2021 | OWN/2020-21/R/67 | 16,823 | ||||||||||||
15/02/2021 | OWN/2020-21/R/68 | 225 | ||||||||||||
22/02/2021 | OWN/2020-21/R/69 | 355 | ||||||||||||
25/02/2021 | OWN/2020-21/R/290 | 1,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/291 | 500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/292 | 200 | ||||||||||||
25/02/2021 | OWN/2020-21/R/293 | 1,600 | ||||||||||||
25/02/2021 | OWN/2020-21/R/294 | 2,500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/295 | 500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/296 | 500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/297 | 500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/298 | 800 | ||||||||||||
25/02/2021 | OWN/2020-21/R/299 | 2,300 | ||||||||||||
25/02/2021 | OWN/2020-21/R/70 | 16,328 | ||||||||||||
26/02/2021 | OWN/2020-21/R/71 | 4,980 | ||||||||||||
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