Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/193 | 3,831 | 16/02/2021 | OWN/2020-21/P/154 | 8,385 | 03/02/2021 | OWN/2020-21/C/102 | 5,300 | ||||||
03/02/2021 | OWN/2020-21/R/194 | 701 | 16/02/2021 | OWN/2020-21/P/155 | 4,400 | 03/02/2021 | OWN/2020-21/C/94 | 4,530 | ||||||
03/02/2021 | OWN/2020-21/R/260 | 5,000 | 16/02/2021 | OWN/2020-21/P/156 | 4,360 | 06/02/2021 | OWN/2020-21/C/103 | 4,670 | ||||||
03/02/2021 | OWN/2020-21/R/314 | 420 | 16/02/2021 | OWN/2020-21/P/157 | 3,000 | 06/02/2021 | OWN/2020-21/C/95 | 8,960 | ||||||
06/02/2021 | OWN/2020-21/R/195 | 5,792 | 16/02/2021 | OWN/2020-21/P/158 | 6,500 | 12/02/2021 | OWN/2020-21/C/104 | 6,910 | ||||||
06/02/2021 | OWN/2020-21/R/196 | 569 | 16/02/2021 | OWN/2020-21/P/195 | 124,650 | 12/02/2021 | OWN/2020-21/C/96 | 6,390 | ||||||
06/02/2021 | OWN/2020-21/R/197 | 2,600 | 16/02/2021 | OWN/2020-21/P/196 | 13,040 | 15/02/2021 | OWN/2020-21/C/105 | 6,620 | ||||||
06/02/2021 | OWN/2020-21/R/198 | 11,000 | 16/02/2021 | OWN/2020-21/P/197 | 3,500 | 15/02/2021 | OWN/2020-21/C/97 | 6,770 | ||||||
06/02/2021 | OWN/2020-21/R/261 | 4,671 | 27/02/2021 | OWN/2020-21/P/159 | 8,975 | 17/02/2021 | OWN/2020-21/C/106 | 10,770 | ||||||
12/02/2021 | OWN/2020-21/R/199 | 2,585 | 27/02/2021 | OWN/2020-21/P/160 | 15 | 17/02/2021 | OWN/2020-21/C/98 | 4,150 | ||||||
12/02/2021 | OWN/2020-21/R/200 | 764 | 27/02/2021 | OWN/2020-21/P/161 | 2,280 | 20/02/2021 | OWN/2020-21/C/107 | 7,000 | ||||||
12/02/2021 | OWN/2020-21/R/201 | 3,040 | 27/02/2021 | OWN/2020-21/P/162 | 1,140 | 20/02/2021 | OWN/2020-21/C/99 | 7,320 | ||||||
12/02/2021 | OWN/2020-21/R/262 | 900 | 23/02/2021 | OWN/2020-21/C/100 | 10,280 | |||||||||
12/02/2021 | OWN/2020-21/R/263 | 6,014 | 23/02/2021 | OWN/2020-21/C/108 | 7,300 | |||||||||
15/02/2021 | OWN/2020-21/R/202 | 6,208 | 26/02/2021 | OWN/2020-21/C/101 | 16,230 | |||||||||
15/02/2021 | OWN/2020-21/R/203 | 568 | 26/02/2021 | OWN/2020-21/C/109 | 6,100 | |||||||||
15/02/2021 | OWN/2020-21/R/264 | 6,646 | 27/02/2021 | OWN/2020-21/C/153 | 650 | |||||||||
17/02/2021 | OWN/2020-21/R/204 | 3,458 | ||||||||||||
17/02/2021 | OWN/2020-21/R/205 | 673 | ||||||||||||
17/02/2021 | OWN/2020-21/R/265 | 300 | ||||||||||||
17/02/2021 | OWN/2020-21/R/266 | 10,122 | ||||||||||||
17/02/2021 | OWN/2020-21/R/267 | 226 | ||||||||||||
20/02/2021 | OWN/2020-21/R/206 | 3,903 | ||||||||||||
20/02/2021 | OWN/2020-21/R/207 | 666 | ||||||||||||
20/02/2021 | OWN/2020-21/R/208 | 3,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/268 | 7,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/209 | 9,189 | ||||||||||||
23/02/2021 | OWN/2020-21/R/210 | 1,095 | ||||||||||||
23/02/2021 | OWN/2020-21/R/269 | 1,800 | ||||||||||||
23/02/2021 | OWN/2020-21/R/270 | 5,500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/211 | 11,941 | ||||||||||||
26/02/2021 | OWN/2020-21/R/212 | 1,773 | ||||||||||||
26/02/2021 | OWN/2020-21/R/213 | 3,100 | ||||||||||||
26/02/2021 | OWN/2020-21/R/271 | 4,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/272 | 2,100 | ||||||||||||
27/02/2021 | OWN/2020-21/R/214 | 539 | ||||||||||||
27/02/2021 | OWN/2020-21/R/215 | 3,500 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/4 | 11,158 | ||||||||||||
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