Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/408 | 2,018 | 03/02/2021 | OWN/2020-21/P/129 | 42,796 | 02/02/2021 | OWN/2020-21/C/134 | 4,775 | ||||||
02/02/2021 | OWN/2020-21/R/409 | 175 | 03/02/2021 | OWN/2020-21/P/130 | 4,046 | 03/02/2021 | OWN/2020-21/C/135 | 12,281 | ||||||
02/02/2021 | OWN/2020-21/R/410 | 7 | 03/02/2021 | OWN/2020-21/P/131 | 2,500 | 03/02/2021 | OWN/2020-21/C/149 | 4,540 | ||||||
02/02/2021 | OWN/2020-21/R/411 | 2,575 | 03/02/2021 | OWN/2020-21/P/132 | 6,000 | 04/02/2021 | OWN/2020-21/C/136 | 10,999 | ||||||
03/02/2021 | OWN/2020-21/R/412 | 9,394 | 03/02/2021 | OWN/2020-21/P/133 | 1,600 | 05/02/2021 | OWN/2020-21/C/137 | 15,570 | ||||||
03/02/2021 | OWN/2020-21/R/413 | 275 | 03/02/2021 | OWN/2020-21/P/134 | 3,500 | 08/02/2021 | OWN/2020-21/C/138 | 2,221 | ||||||
03/02/2021 | OWN/2020-21/R/414 | 11 | 03/02/2021 | OWN/2020-21/P/135 | 1,950 | 08/02/2021 | OWN/2020-21/C/139 | 53,971 | ||||||
03/02/2021 | OWN/2020-21/R/418 | 2,601 | 03/02/2021 | OWN/2020-21/P/147 | 35,222 | 09/02/2021 | OWN/2020-21/C/140 | 19,193 | ||||||
03/02/2021 | OWN/2020-21/R/486 | 4,470 | 03/02/2021 | OWN/2020-21/P/148 | 3,692 | 10/02/2021 | OWN/2020-21/C/141 | 9,674 | ||||||
03/02/2021 | OWN/2020-21/R/487 | 70 | 04/02/2021 | OWN/2020-21/P/136 | 1,000 | 10/02/2021 | OWN/2020-21/C/142 | 4,296 | ||||||
04/02/2021 | OWN/2020-21/R/415 | 5,250 | 04/02/2021 | OWN/2020-21/P/149 | 1,000 | 12/02/2021 | OWN/2020-21/C/143 | 6,871 | ||||||
04/02/2021 | OWN/2020-21/R/416 | 225 | 08/02/2021 | OWN/2020-21/P/150 | 1,000 | 16/02/2021 | OWN/2020-21/C/144 | 18,604 | ||||||
04/02/2021 | OWN/2020-21/R/419 | 9 | 16/02/2021 | OWN/2020-21/C/150 | 3,905 | |||||||||
04/02/2021 | OWN/2020-21/R/420 | 5,365 | 23/02/2021 | OWN/2020-21/C/145 | 12,788 | |||||||||
04/02/2021 | OWN/2020-21/R/421 | 150 | 23/02/2021 | OWN/2020-21/C/151 | 3,161 | |||||||||
05/02/2021 | OWN/2020-21/R/422 | 12,539 | 24/02/2021 | OWN/2020-21/C/146 | 15,086 | |||||||||
05/02/2021 | OWN/2020-21/R/423 | 200 | 25/02/2021 | OWN/2020-21/C/147 | 10,997 | |||||||||
05/02/2021 | OWN/2020-21/R/424 | 8 | 26/02/2021 | OWN/2020-21/C/148 | 12,070 | |||||||||
05/02/2021 | OWN/2020-21/R/425 | 2,823 | ||||||||||||
08/02/2021 | OWN/2020-21/R/426 | 47,778 | ||||||||||||
08/02/2021 | OWN/2020-21/R/427 | 650 | ||||||||||||
08/02/2021 | OWN/2020-21/R/428 | 26 | ||||||||||||
08/02/2021 | OWN/2020-21/R/429 | 7,738 | ||||||||||||
09/02/2021 | OWN/2020-21/R/430 | 9,168 | ||||||||||||
09/02/2021 | OWN/2020-21/R/431 | 475 | ||||||||||||
09/02/2021 | OWN/2020-21/R/432 | 19 | ||||||||||||
09/02/2021 | OWN/2020-21/R/433 | 9,531 | ||||||||||||
10/02/2021 | OWN/2020-21/R/434 | 8,345 | ||||||||||||
10/02/2021 | OWN/2020-21/R/438 | 760 | ||||||||||||
10/02/2021 | OWN/2020-21/R/439 | 250 | ||||||||||||
10/02/2021 | OWN/2020-21/R/440 | 10 | ||||||||||||
10/02/2021 | OWN/2020-21/R/441 | 4,435 | ||||||||||||
10/02/2021 | OWN/2020-21/R/442 | 170 | ||||||||||||
12/02/2021 | OWN/2020-21/R/443 | 4,592 | ||||||||||||
12/02/2021 | OWN/2020-21/R/444 | 550 | ||||||||||||
12/02/2021 | OWN/2020-21/R/445 | 22 | ||||||||||||
12/02/2021 | OWN/2020-21/R/446 | 952 | ||||||||||||
12/02/2021 | OWN/2020-21/R/447 | 255 | ||||||||||||
12/02/2021 | OWN/2020-21/R/448 | 500 | ||||||||||||
16/02/2021 | OWN/2020-21/R/449 | 15,775 | ||||||||||||
16/02/2021 | OWN/2020-21/R/450 | 875 | ||||||||||||
16/02/2021 | OWN/2020-21/R/451 | 36 | ||||||||||||
16/02/2021 | OWN/2020-21/R/452 | 1,833 | ||||||||||||
16/02/2021 | OWN/2020-21/R/453 | 85 | ||||||||||||
16/02/2021 | OWN/2020-21/R/488 | 2,750 | ||||||||||||
16/02/2021 | OWN/2020-21/R/489 | 70 | ||||||||||||
16/02/2021 | OWN/2020-21/R/490 | 1,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/491 | 75 | ||||||||||||
16/02/2021 | OWN/2020-21/R/492 | 10 | ||||||||||||
23/02/2021 | OWN/2020-21/R/454 | 8,706 | ||||||||||||
23/02/2021 | OWN/2020-21/R/455 | 475 | ||||||||||||
23/02/2021 | OWN/2020-21/R/456 | 19 | ||||||||||||
23/02/2021 | OWN/2020-21/R/457 | 3,588 | ||||||||||||
23/02/2021 | OWN/2020-21/R/493 | 3,131 | ||||||||||||
23/02/2021 | OWN/2020-21/R/494 | 30 | ||||||||||||
24/02/2021 | OWN/2020-21/R/458 | 6,961 | ||||||||||||
24/02/2021 | OWN/2020-21/R/459 | 425 | ||||||||||||
24/02/2021 | OWN/2020-21/R/460 | 17 | ||||||||||||
24/02/2021 | OWN/2020-21/R/461 | 7,483 | ||||||||||||
24/02/2021 | OWN/2020-21/R/462 | 200 | ||||||||||||
25/02/2021 | OWN/2020-21/R/463 | 8,444 | ||||||||||||
25/02/2021 | OWN/2020-21/R/464 | 500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/465 | 20 | ||||||||||||
25/02/2021 | OWN/2020-21/R/466 | 1,983 | ||||||||||||
25/02/2021 | OWN/2020-21/R/467 | 50 | ||||||||||||
26/02/2021 | OWN/2020-21/R/482 | 8,660 | ||||||||||||
26/02/2021 | OWN/2020-21/R/483 | 200 | ||||||||||||
26/02/2021 | OWN/2020-21/R/484 | 8 | ||||||||||||
26/02/2021 | OWN/2020-21/R/485 | 3,202 | ||||||||||||
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