Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/359 | 1,464 | 02/02/2021 | OWN/2020-21/P/88 | 1,000 | 04/02/2021 | OWN/2020-21/C/76 | 8,840 | ||||||
02/02/2021 | OWN/2020-21/R/360 | 275 | 02/02/2021 | OWN/2020-21/P/89 | 300 | 04/02/2021 | OWN/2020-21/C/80 | 1,040 | ||||||
04/02/2021 | OWN/2020-21/R/315 | 520 | 02/02/2021 | OWN/2020-21/P/90 | 504 | 10/02/2021 | OWN/2020-21/C/77 | 1,280 | ||||||
04/02/2021 | OWN/2020-21/R/316 | 1,560 | 08/02/2021 | OWN/2020-21/P/91 | 400 | 10/02/2021 | OWN/2020-21/C/81 | 3,080 | ||||||
04/02/2021 | OWN/2020-21/R/317 | 260 | 12/02/2021 | OWN/2020-21/P/92 | 900 | 12/02/2021 | OWN/2020-21/C/78 | 3,170 | ||||||
04/02/2021 | OWN/2020-21/R/318 | 570 | 15/02/2021 | OWN/2020-21/P/76 | 7,000 | 12/02/2021 | OWN/2020-21/C/82 | 1,270 | ||||||
04/02/2021 | OWN/2020-21/R/319 | 910 | 15/02/2021 | OWN/2020-21/P/93 | 17,000 | 15/02/2021 | OWN/2020-21/C/83 | 4,730 | ||||||
04/02/2021 | OWN/2020-21/R/320 | 4,680 | 15/02/2021 | OWN/2020-21/P/94 | 2,000 | 15/02/2021 | OWN/2020-21/C/84 | 19,800 | ||||||
04/02/2021 | OWN/2020-21/R/321 | 130 | 15/02/2021 | OWN/2020-21/P/95 | 1,000 | 17/02/2021 | OWN/2020-21/C/85 | 4,710 | ||||||
04/02/2021 | OWN/2020-21/R/322 | 260 | 24/02/2021 | OWN/2020-21/P/96 | 600 | 24/02/2021 | OWN/2020-21/C/79 | 6,270 | ||||||
04/02/2021 | OWN/2020-21/R/361 | 500 | 26/02/2021 | OWN/2020-21/P/97 | 5,000 | 24/02/2021 | OWN/2020-21/C/86 | 1,460 | ||||||
04/02/2021 | OWN/2020-21/R/362 | 680 | ||||||||||||
04/02/2021 | OWN/2020-21/R/363 | 2,183 | ||||||||||||
08/02/2021 | OWN/2020-21/R/364 | 500 | ||||||||||||
08/02/2021 | OWN/2020-21/R/422 | 1,800 | ||||||||||||
10/02/2021 | OWN/2020-21/R/323 | 390 | ||||||||||||
10/02/2021 | OWN/2020-21/R/324 | 390 | ||||||||||||
10/02/2021 | OWN/2020-21/R/325 | 500 | ||||||||||||
10/02/2021 | OWN/2020-21/R/365 | 1,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/326 | 1,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/327 | 1,040 | ||||||||||||
11/02/2021 | OWN/2020-21/R/328 | 500 | ||||||||||||
11/02/2021 | OWN/2020-21/R/329 | 240 | ||||||||||||
12/02/2021 | OWN/2020-21/R/330 | 390 | ||||||||||||
12/02/2021 | OWN/2020-21/R/366 | 290 | ||||||||||||
12/02/2021 | OWN/2020-21/R/367 | 480 | ||||||||||||
15/02/2021 | OWN/2020-21/R/368 | 896 | ||||||||||||
15/02/2021 | OWN/2020-21/R/369 | 1,048 | ||||||||||||
15/02/2021 | OWN/2020-21/R/370 | 938 | ||||||||||||
15/02/2021 | OWN/2020-21/R/371 | 1,918 | ||||||||||||
15/02/2021 | OWN/2020-21/R/372 | 19,800 | ||||||||||||
15/02/2021 | OWN/2020-21/R/443 | 15,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/373 | 2,379 | ||||||||||||
17/02/2021 | OWN/2020-21/R/374 | 2,220 | ||||||||||||
17/02/2021 | OWN/2020-21/R/375 | 160 | ||||||||||||
24/02/2021 | OWN/2020-21/R/331 | 1,690 | ||||||||||||
24/02/2021 | OWN/2020-21/R/332 | 520 | ||||||||||||
24/02/2021 | OWN/2020-21/R/333 | 780 | ||||||||||||
24/02/2021 | OWN/2020-21/R/334 | 1,560 | ||||||||||||
24/02/2021 | OWN/2020-21/R/335 | 1,820 | ||||||||||||
24/02/2021 | OWN/2020-21/R/376 | 622 | ||||||||||||
24/02/2021 | OWN/2020-21/R/377 | 1,025 | ||||||||||||
24/02/2021 | OWN/2020-21/R/378 | 313 | ||||||||||||
26/02/2021 | OWN/2020-21/R/381 | 1,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/382 | 500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/383 | 8,549 | ||||||||||||
26/02/2021 | OWN/2020-21/R/384 | 271 | ||||||||||||
26/02/2021 | OWN/2020-21/R/385 | 2,548 | ||||||||||||
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