Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/205 | 1,550 | 18/02/2021 | OWN/2020-21/P/106 | 27,402 | 02/02/2021 | OWN/2020-21/C/115 | 9,674 | ||||||
02/02/2021 | OWN/2020-21/R/206 | 7,594 | 18/02/2021 | OWN/2020-21/P/107 | 42,585 | 02/02/2021 | OWN/2020-21/C/116 | 3,000 | ||||||
02/02/2021 | OWN/2020-21/R/207 | 530 | 18/02/2021 | OWN/2020-21/P/108 | 51,300 | 04/02/2021 | OWN/2020-21/C/118 | 185 | ||||||
02/02/2021 | OWN/2020-21/R/208 | 3,000 | 18/02/2021 | OWN/2020-21/P/109 | 27,600 | 04/02/2021 | OWN/2020-21/C/119 | 500 | ||||||
04/02/2021 | OWN/2020-21/R/209 | 500 | 18/02/2021 | OWN/2020-21/P/111 | 106,060 | 05/02/2021 | OWN/2020-21/C/120 | 7,677 | ||||||
04/02/2021 | OWN/2020-21/R/210 | 185 | 25/02/2021 | OWN/2020-21/P/110 | 30,000 | 05/02/2021 | OWN/2020-21/C/121 | 4,800 | ||||||
05/02/2021 | OWN/2020-21/R/211 | 1,029 | 25/02/2021 | OWN/2020-21/P/112 | 4,300 | 09/02/2021 | OWN/2020-21/C/122 | 3,175 | ||||||
05/02/2021 | OWN/2020-21/R/212 | 5,998 | 09/02/2021 | OWN/2020-21/C/123 | 2,000 | |||||||||
05/02/2021 | OWN/2020-21/R/213 | 650 | 15/02/2021 | OWN/2020-21/C/124 | 9,063 | |||||||||
05/02/2021 | OWN/2020-21/R/214 | 4,800 | 15/02/2021 | OWN/2020-21/C/125 | 11,600 | |||||||||
09/02/2021 | OWN/2020-21/R/215 | 2,285 | 18/02/2021 | OWN/2020-21/C/126 | 7,020 | |||||||||
09/02/2021 | OWN/2020-21/R/216 | 780 | 18/02/2021 | OWN/2020-21/C/127 | 6,600 | |||||||||
09/02/2021 | OWN/2020-21/R/217 | 110 | 22/02/2021 | OWN/2020-21/C/128 | 10,838 | |||||||||
09/02/2021 | OWN/2020-21/R/218 | 2,000 | 22/02/2021 | OWN/2020-21/C/129 | 8,000 | |||||||||
15/02/2021 | OWN/2020-21/R/219 | 2,822 | 24/02/2021 | OWN/2020-21/C/130 | 13,225 | |||||||||
15/02/2021 | OWN/2020-21/R/220 | 5,611 | 24/02/2021 | OWN/2020-21/C/131 | 10,000 | |||||||||
15/02/2021 | OWN/2020-21/R/221 | 630 | 25/02/2021 | OWN/2020-21/C/132 | 85 | |||||||||
15/02/2021 | OWN/2020-21/R/222 | 11,600 | 26/02/2021 | OWN/2020-21/C/133 | 13,278 | |||||||||
18/02/2021 | OWN/2020-21/R/223 | 4,672 | 26/02/2021 | OWN/2020-21/C/134 | 14,000 | |||||||||
18/02/2021 | OWN/2020-21/R/224 | 1,660 | ||||||||||||
18/02/2021 | OWN/2020-21/R/225 | 6,600 | ||||||||||||
18/02/2021 | OWN/2020-21/R/226 | 690 | ||||||||||||
22/02/2021 | OWN/2020-21/R/227 | 3,029 | ||||||||||||
22/02/2021 | OWN/2020-21/R/228 | 7,187 | ||||||||||||
22/02/2021 | OWN/2020-21/R/229 | 620 | ||||||||||||
22/02/2021 | OWN/2020-21/R/230 | 8,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/231 | 4,313 | ||||||||||||
24/02/2021 | OWN/2020-21/R/232 | 7,912 | ||||||||||||
24/02/2021 | OWN/2020-21/R/233 | 1,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/234 | 10,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/235 | 85 | ||||||||||||
26/02/2021 | OWN/2020-21/R/236 | 3,281 | ||||||||||||
26/02/2021 | OWN/2020-21/R/237 | 9,027 | ||||||||||||
26/02/2021 | OWN/2020-21/R/238 | 970 | ||||||||||||
26/02/2021 | OWN/2020-21/R/239 | 14,000 | ||||||||||||
|