Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/15 | 26,880 | 06/02/2021 | OWN/2020-21/P/103 | 17.7 | |||||||||
01/02/2021 | OWN/2020-21/R/89 | 1,382 | 11/02/2021 | OWN/2020-21/P/104 | 162.26 | |||||||||
01/02/2021 | OWN/2020-21/R/90 | 2,294 | 12/02/2021 | OWN/2020-21/P/105 | 4,000 | |||||||||
01/02/2021 | OWN/2020-21/R/91 | 1,469 | 16/02/2021 | OWN/2020-21/P/106 | 12,574 | |||||||||
01/02/2021 | OWN/2020-21/R/92 | 1,220 | 16/02/2021 | OWN/2020-21/P/107 | 2.12 | |||||||||
01/02/2021 | OWN/2020-21/R/93 | 1,528 | 16/02/2021 | OWN/2020-21/P/108 | 3,424 | |||||||||
01/02/2021 | OWN/2020-21/R/94 | 2,000 | 16/02/2021 | OWN/2020-21/P/110 | 118 | |||||||||
01/02/2021 | OWN/2020-21/R/95 | 7,735 | 23/02/2021 | OWN/2020-21/P/109 | 3,500 | |||||||||
04/02/2021 | OWN/2020-21/R/96 | 3,983 | 26/02/2021 | OWN/2020-21/P/112 | 3,330 | |||||||||
04/02/2021 | OWN/2020-21/R/97 | 892 | 28/02/2021 | OWN/2020-21/P/111 | 3,448 | |||||||||
20/02/2021 | OWN/2020-21/R/100 | 382 | ||||||||||||
20/02/2021 | OWN/2020-21/R/101 | 764 | ||||||||||||
20/02/2021 | OWN/2020-21/R/102 | 15,865 | ||||||||||||
20/02/2021 | OWN/2020-21/R/103 | 1,291 | ||||||||||||
20/02/2021 | OWN/2020-21/R/104 | 1,083 | ||||||||||||
20/02/2021 | OWN/2020-21/R/105 | 412 | ||||||||||||
20/02/2021 | OWN/2020-21/R/106 | 6,707 | ||||||||||||
20/02/2021 | OWN/2020-21/R/107 | 2,812 | ||||||||||||
20/02/2021 | OWN/2020-21/R/108 | 1,512 | ||||||||||||
20/02/2021 | OWN/2020-21/R/109 | 3,960 | ||||||||||||
20/02/2021 | OWN/2020-21/R/98 | 4,148 | ||||||||||||
20/02/2021 | OWN/2020-21/R/99 | 500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/110 | 3,424 | ||||||||||||
26/02/2021 | OWN/2020-21/R/111 | 1,352 | ||||||||||||
26/02/2021 | OWN/2020-21/R/112 | 1,215 | ||||||||||||
26/02/2021 | OWN/2020-21/R/113 | 1,658 | ||||||||||||
26/02/2021 | OWN/2020-21/R/114 | 5,939 | ||||||||||||
26/02/2021 | OWN/2020-21/R/115 | 669 | ||||||||||||
26/02/2021 | OWN/2020-21/R/116 | 645 | ||||||||||||
26/02/2021 | OWN/2020-21/R/117 | 305 | ||||||||||||
26/02/2021 | OWN/2020-21/R/118 | 151 | ||||||||||||
26/02/2021 | OWN/2020-21/R/119 | 387 | ||||||||||||
26/02/2021 | OWN/2020-21/R/120 | 688 | ||||||||||||
26/02/2021 | OWN/2020-21/R/121 | 12,574 | ||||||||||||
|