Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/509 | 1,601 | 01/01/2021 | OWN/2020-21/P/147 | 885 | |||||||||
01/01/2021 | OWN/2020-21/R/510 | 50 | 04/01/2021 | OWN/2020-21/P/148 | 791 | |||||||||
01/01/2021 | OWN/2020-21/R/511 | 25 | 07/01/2021 | OWN/2020-21/P/149 | 791 | |||||||||
01/01/2021 | OWN/2020-21/R/512 | 545 | 08/01/2021 | OWN/2020-21/P/150 | 36,825 | |||||||||
01/01/2021 | OWN/2020-21/R/513 | 75 | 10/01/2021 | OWN/2020-21/P/133 | 200 | |||||||||
01/01/2021 | OWN/2020-21/R/514 | 596 | 10/01/2021 | OWN/2020-21/P/151 | 7,025 | |||||||||
01/01/2021 | OWN/2020-21/R/515 | 500 | 10/01/2021 | OWN/2020-21/P/152 | 5,000 | |||||||||
01/01/2021 | OWN/2020-21/R/516 | 1,537 | 11/01/2021 | OWN/2020-21/P/153 | 580 | |||||||||
01/01/2021 | OWN/2020-21/R/517 | 2,000 | 12/01/2021 | OWN/2020-21/P/154 | 18,386 | |||||||||
01/01/2021 | OWN/2020-21/R/667 | 100 | 21/01/2021 | OWN/2020-21/P/134 | 3,000 | |||||||||
01/01/2021 | OWN/2020-21/R/726 | 706 | 21/01/2021 | OWN/2020-21/P/135 | 3,000 | |||||||||
02/01/2021 | OWN/2020-21/R/518 | 6,938 | 21/01/2021 | OWN/2020-21/P/155 | 8,000 | |||||||||
02/01/2021 | OWN/2020-21/R/519 | 1,373 | 21/01/2021 | TSC/2020-21/P/3 | 12,000 | |||||||||
02/01/2021 | OWN/2020-21/R/520 | 259 | 22/01/2021 | NRDWSP/2020-21/P/2 | 59 | |||||||||
02/01/2021 | OWN/2020-21/R/521 | 482 | 22/01/2021 | OWN/2020-21/P/136 | 2,000 | |||||||||
02/01/2021 | OWN/2020-21/R/668 | 100 | 22/01/2021 | OWN/2020-21/P/156 | 265 | |||||||||
04/01/2021 | OWN/2020-21/R/669 | 100 | 25/01/2021 | OWN/2020-21/P/157 | 230 | |||||||||
04/01/2021 | OWN/2020-21/R/670 | 100 | ||||||||||||
05/01/2021 | OWN/2020-21/R/522 | 529 | ||||||||||||
05/01/2021 | OWN/2020-21/R/523 | 2,258 | ||||||||||||
05/01/2021 | OWN/2020-21/R/524 | 259 | ||||||||||||
05/01/2021 | OWN/2020-21/R/525 | 1,593 | ||||||||||||
05/01/2021 | OWN/2020-21/R/526 | 1,593 | ||||||||||||
05/01/2021 | OWN/2020-21/R/527 | 1,013 | ||||||||||||
05/01/2021 | OWN/2020-21/R/528 | 50 | ||||||||||||
05/01/2021 | OWN/2020-21/R/529 | 761 | ||||||||||||
05/01/2021 | OWN/2020-21/R/671 | 275 | ||||||||||||
07/01/2021 | OWN/2020-21/R/672 | 100 | ||||||||||||
08/01/2021 | OWN/2020-21/R/673 | 100 | ||||||||||||
08/01/2021 | OWN/2020-21/R/674 | 100 | ||||||||||||
08/01/2021 | OWN/2020-21/R/675 | 100 | ||||||||||||
08/01/2021 | OWN/2020-21/R/676 | 100 | ||||||||||||
08/01/2021 | OWN/2020-21/R/677 | 100 | ||||||||||||
09/01/2021 | OWN/2020-21/R/535 | 1,973 | ||||||||||||
09/01/2021 | OWN/2020-21/R/536 | 657 | ||||||||||||
09/01/2021 | OWN/2020-21/R/678 | 100 | ||||||||||||
09/01/2021 | OWN/2020-21/R/679 | 350 | ||||||||||||
09/01/2021 | OWN/2020-21/R/680 | 100 | ||||||||||||
09/01/2021 | OWN/2020-21/R/681 | 200 | ||||||||||||
09/01/2021 | OWN/2020-21/R/682 | 500 | ||||||||||||
09/01/2021 | OWN/2020-21/R/683 | 900 | ||||||||||||
10/01/2021 | OWN/2020-21/R/530 | 500 | ||||||||||||
10/01/2021 | OWN/2020-21/R/531 | 2,007 | ||||||||||||
10/01/2021 | OWN/2020-21/R/532 | 2,219 | ||||||||||||
10/01/2021 | OWN/2020-21/R/533 | 315 | ||||||||||||
10/01/2021 | OWN/2020-21/R/534 | 75 | ||||||||||||
10/01/2021 | OWN/2020-21/R/537 | 482 | ||||||||||||
10/01/2021 | OWN/2020-21/R/538 | 934 | ||||||||||||
10/01/2021 | OWN/2020-21/R/539 | 3,600 | ||||||||||||
10/01/2021 | OWN/2020-21/R/684 | 2,000 | ||||||||||||
10/01/2021 | OWN/2020-21/R/685 | 100 | ||||||||||||
10/01/2021 | OWN/2020-21/R/686 | 200 | ||||||||||||
10/01/2021 | OWN/2020-21/R/687 | 200 | ||||||||||||
10/01/2021 | OWN/2020-21/R/688 | 100 | ||||||||||||
10/01/2021 | OWN/2020-21/R/689 | 500 | ||||||||||||
10/01/2021 | OWN/2020-21/R/690 | 600 | ||||||||||||
10/01/2021 | OWN/2020-21/R/691 | 266 | ||||||||||||
10/01/2021 | OWN/2020-21/R/692 | 266 | ||||||||||||
11/01/2021 | OWN/2020-21/R/540 | 1,984 | ||||||||||||
11/01/2021 | OWN/2020-21/R/541 | 88 | ||||||||||||
11/01/2021 | OWN/2020-21/R/542 | 653 | ||||||||||||
11/01/2021 | OWN/2020-21/R/543 | 5,726 | ||||||||||||
11/01/2021 | OWN/2020-21/R/544 | 3,802 | ||||||||||||
11/01/2021 | OWN/2020-21/R/545 | 3,278 | ||||||||||||
11/01/2021 | OWN/2020-21/R/693 | 550 | ||||||||||||
11/01/2021 | OWN/2020-21/R/694 | 400 | ||||||||||||
11/01/2021 | OWN/2020-21/R/695 | 400 | ||||||||||||
11/01/2021 | OWN/2020-21/R/696 | 500 | ||||||||||||
15/01/2021 | OWN/2020-21/R/546 | 490 | ||||||||||||
15/01/2021 | OWN/2020-21/R/547 | 688 | ||||||||||||
15/01/2021 | OWN/2020-21/R/548 | 686 | ||||||||||||
15/01/2021 | OWN/2020-21/R/549 | 4,372 | ||||||||||||
15/01/2021 | OWN/2020-21/R/550 | 3,328 | ||||||||||||
15/01/2021 | OWN/2020-21/R/551 | 3,118 | ||||||||||||
15/01/2021 | OWN/2020-21/R/552 | 2,173 | ||||||||||||
15/01/2021 | OWN/2020-21/R/553 | 500 | ||||||||||||
15/01/2021 | OWN/2020-21/R/554 | 800 | ||||||||||||
15/01/2021 | OWN/2020-21/R/555 | 3,018 | ||||||||||||
15/01/2021 | OWN/2020-21/R/556 | 3,216 | ||||||||||||
15/01/2021 | OWN/2020-21/R/697 | 1,300 | ||||||||||||
15/01/2021 | OWN/2020-21/R/698 | 1,850 | ||||||||||||
21/01/2021 | OWN/2020-21/R/557 | 1,746 | ||||||||||||
21/01/2021 | OWN/2020-21/R/558 | 500 | ||||||||||||
21/01/2021 | OWN/2020-21/R/559 | 1,157 | ||||||||||||
21/01/2021 | OWN/2020-21/R/560 | 1,404 | ||||||||||||
21/01/2021 | OWN/2020-21/R/561 | 2,461 | ||||||||||||
21/01/2021 | OWN/2020-21/R/562 | 493 | ||||||||||||
21/01/2021 | OWN/2020-21/R/699 | 375 | ||||||||||||
21/01/2021 | OWN/2020-21/R/700 | 925 | ||||||||||||
21/01/2021 | OWN/2020-21/R/701 | 850 | ||||||||||||
25/01/2021 | OWN/2020-21/R/563 | 451 | ||||||||||||
25/01/2021 | OWN/2020-21/R/564 | 2,373 | ||||||||||||
25/01/2021 | OWN/2020-21/R/565 | 132 | ||||||||||||
25/01/2021 | OWN/2020-21/R/566 | 361 | ||||||||||||
25/01/2021 | OWN/2020-21/R/567 | 112 | ||||||||||||
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