Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/162 | 13,525 | 12/02/2021 | OWN/2020-21/P/41 | 29,000 | 04/02/2021 | OWN/2020-21/C/77 | 12,690 | ||||||
03/02/2021 | OWN/2020-21/R/163 | 678 | 17/02/2021 | OWN/2020-21/P/42 | 50,480 | 08/02/2021 | OWN/2020-21/C/78 | 15,023 | ||||||
04/02/2021 | OWN/2020-21/R/164 | 1,070 | 25/02/2021 | OWN/2020-21/P/43 | 3,200 | 10/02/2021 | OWN/2020-21/C/54 | 10,050 | ||||||
04/02/2021 | OWN/2020-21/R/165 | 160 | 25/02/2021 | OWN/2020-21/P/44 | 4,000 | 12/02/2021 | OWN/2020-21/C/79 | 12,000 | ||||||
05/02/2021 | OWN/2020-21/R/166 | 10,180 | 25/02/2021 | OWN/2020-21/P/58 | 4,200 | 15/02/2021 | OWN/2020-21/C/55 | 50,669 | ||||||
05/02/2021 | OWN/2020-21/R/167 | 440 | 25/02/2021 | OWN/2020-21/P/59 | 1,500 | 15/02/2021 | OWN/2020-21/C/56 | 5,015 | ||||||
06/02/2021 | OWN/2020-21/R/168 | 1,340 | 16/02/2021 | OWN/2020-21/C/57 | 8,133 | |||||||||
06/02/2021 | OWN/2020-21/R/169 | 100 | 16/02/2021 | OWN/2020-21/C/80 | 9,000 | |||||||||
06/02/2021 | OWN/2020-21/R/175 | 100 | 17/02/2021 | OWN/2020-21/C/58 | 5,741 | |||||||||
08/02/2021 | OWN/2020-21/R/170 | 4,491 | 18/02/2021 | OWN/2020-21/C/59 | 3,023 | |||||||||
08/02/2021 | OWN/2020-21/R/171 | 350 | 18/02/2021 | OWN/2020-21/C/81 | 23,000 | |||||||||
08/02/2021 | OWN/2020-21/R/98 | 5,424 | 23/02/2021 | OWN/2020-21/C/60 | 34,310 | |||||||||
09/02/2021 | OWN/2020-21/R/172 | 2,204 | 24/02/2021 | OWN/2020-21/C/82 | 24,000 | |||||||||
09/02/2021 | OWN/2020-21/R/173 | 72 | 25/02/2021 | OWN/2020-21/C/61 | 12,824 | |||||||||
09/02/2021 | OWN/2020-21/R/99 | 16,179 | 26/02/2021 | OWN/2020-21/C/62 | 15,126 | |||||||||
10/02/2021 | OWN/2020-21/R/100 | 10,133 | 26/02/2021 | OWN/2020-21/C/83 | 7,500 | |||||||||
10/02/2021 | OWN/2020-21/R/174 | 6,238 | ||||||||||||
10/02/2021 | OWN/2020-21/R/176 | 422 | ||||||||||||
11/02/2021 | OWN/2020-21/R/101 | 13,142 | ||||||||||||
11/02/2021 | OWN/2020-21/R/177 | 420 | ||||||||||||
11/02/2021 | OWN/2020-21/R/178 | 160 | ||||||||||||
12/02/2021 | OWN/2020-21/R/102 | 5,791 | ||||||||||||
12/02/2021 | OWN/2020-21/R/179 | 2,890 | ||||||||||||
12/02/2021 | OWN/2020-21/R/180 | 324 | ||||||||||||
13/02/2021 | OWN/2020-21/R/103 | 5,015 | ||||||||||||
13/02/2021 | OWN/2020-21/R/181 | 2,940 | ||||||||||||
13/02/2021 | OWN/2020-21/R/182 | 260 | ||||||||||||
15/02/2021 | OWN/2020-21/R/104 | 5,718 | ||||||||||||
15/02/2021 | OWN/2020-21/R/105 | 2,415 | ||||||||||||
15/02/2021 | OWN/2020-21/R/122 | 4,350 | ||||||||||||
15/02/2021 | OWN/2020-21/R/183 | 4,443 | ||||||||||||
15/02/2021 | OWN/2020-21/R/184 | 202 | ||||||||||||
16/02/2021 | OWN/2020-21/R/123 | 5,699 | ||||||||||||
16/02/2021 | OWN/2020-21/R/185 | 9,240 | ||||||||||||
16/02/2021 | OWN/2020-21/R/186 | 160 | ||||||||||||
17/02/2021 | OWN/2020-21/R/106 | 5,741 | ||||||||||||
17/02/2021 | OWN/2020-21/R/187 | 4,561 | ||||||||||||
17/02/2021 | OWN/2020-21/R/188 | 330 | ||||||||||||
18/02/2021 | OWN/2020-21/R/107 | 3,023 | ||||||||||||
18/02/2021 | OWN/2020-21/R/189 | 4,710 | ||||||||||||
18/02/2021 | OWN/2020-21/R/190 | 110 | ||||||||||||
20/02/2021 | OWN/2020-21/R/108 | 6,313 | ||||||||||||
20/02/2021 | OWN/2020-21/R/191 | 9,767 | ||||||||||||
20/02/2021 | OWN/2020-21/R/192 | 530 | ||||||||||||
22/02/2021 | OWN/2020-21/R/109 | 1,763 | ||||||||||||
22/02/2021 | OWN/2020-21/R/193 | 1,213 | ||||||||||||
22/02/2021 | OWN/2020-21/R/194 | 190 | ||||||||||||
23/02/2021 | OWN/2020-21/R/110 | 26,234 | ||||||||||||
23/02/2021 | OWN/2020-21/R/195 | 4,900 | ||||||||||||
23/02/2021 | OWN/2020-21/R/196 | 120 | ||||||||||||
24/02/2021 | OWN/2020-21/R/111 | 12,824 | ||||||||||||
24/02/2021 | OWN/2020-21/R/197 | 14,777 | ||||||||||||
24/02/2021 | OWN/2020-21/R/198 | 878 | ||||||||||||
25/02/2021 | OWN/2020-21/R/112 | 3,571 | ||||||||||||
25/02/2021 | OWN/2020-21/R/199 | 6,879 | ||||||||||||
25/02/2021 | OWN/2020-21/R/200 | 270 | ||||||||||||
26/02/2021 | OWN/2020-21/R/113 | 11,555 | ||||||||||||
26/02/2021 | OWN/2020-21/R/201 | 1,060 | ||||||||||||
26/02/2021 | OWN/2020-21/R/202 | 60 | ||||||||||||
27/02/2021 | OWN/2020-21/R/114 | 6,022 | ||||||||||||
27/02/2021 | OWN/2020-21/R/203 | 2,540 | ||||||||||||
27/02/2021 | OWN/2020-21/R/204 | 200 | ||||||||||||
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