Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/120 | 126 | 01/01/2021 | OWN/2020-21/P/38 | 240 | |||||||||
01/01/2021 | OWN/2020-21/R/121 | 218 | 12/01/2021 | OWN/2020-21/P/39 | 1,850 | |||||||||
01/01/2021 | OWN/2020-21/R/122 | 80 | 12/01/2021 | OWN/2020-21/P/40 | 3,873 | |||||||||
01/01/2021 | OWN/2020-21/R/78 | 100 | 12/01/2021 | OWN/2020-21/P/41 | 110 | |||||||||
01/01/2021 | TSC/2020-21/R/7 | 612,000 | 12/01/2021 | OWN/2020-21/P/42 | 2,253 | |||||||||
02/01/2021 | OWN/2020-21/R/123 | 749 | 14/01/2021 | OWN/2020-21/P/43 | 250 | |||||||||
02/01/2021 | OWN/2020-21/R/79 | 100 | 25/01/2021 | OWN/2020-21/P/44 | 172 | |||||||||
03/01/2021 | OWN/2020-21/R/124 | 56 | 25/01/2021 | OWN/2020-21/P/45 | 85 | |||||||||
03/01/2021 | OWN/2020-21/R/80 | 100 | 26/01/2021 | OWN/2020-21/P/46 | 1,000 | |||||||||
03/01/2021 | OWN/2020-21/R/81 | 100 | 30/01/2021 | TSC/2020-21/P/13 | 12,000 | |||||||||
04/01/2021 | OWN/2020-21/R/125 | 349 | 30/01/2021 | TSC/2020-21/P/14 | 12,000 | |||||||||
04/01/2021 | OWN/2020-21/R/126 | 1,263 | 30/01/2021 | TSC/2020-21/P/15 | 12,000 | |||||||||
04/01/2021 | OWN/2020-21/R/127 | 349 | 30/01/2021 | TSC/2020-21/P/16 | 12,000 | |||||||||
05/01/2021 | OWN/2020-21/R/82 | 100 | 30/01/2021 | TSC/2020-21/P/17 | 12,000 | |||||||||
05/01/2021 | OWN/2020-21/R/83 | 100 | 30/01/2021 | TSC/2020-21/P/18 | 12,000 | |||||||||
05/01/2021 | OWN/2020-21/R/84 | 200 | 31/01/2021 | OWN/2020-21/P/47 | 205 | |||||||||
05/01/2021 | OWN/2020-21/R/85 | 200 | ||||||||||||
07/01/2021 | OWN/2020-21/R/86 | 100 | ||||||||||||
08/01/2021 | TSC/2020-21/R/8 | 710 | ||||||||||||
08/01/2021 | TSC/2020-21/R/9 | 7 | ||||||||||||
11/01/2021 | OWN/2020-21/R/128 | 70 | ||||||||||||
11/01/2021 | OWN/2020-21/R/87 | 100 | ||||||||||||
12/01/2021 | OWN/2020-21/R/129 | 107 | ||||||||||||
12/01/2021 | OWN/2020-21/R/130 | 216 | ||||||||||||
12/01/2021 | OWN/2020-21/R/131 | 329 | ||||||||||||
12/01/2021 | OWN/2020-21/R/132 | 362 | ||||||||||||
12/01/2021 | OWN/2020-21/R/133 | 53 | ||||||||||||
12/01/2021 | OWN/2020-21/R/134 | 44 | ||||||||||||
12/01/2021 | OWN/2020-21/R/135 | 48 | ||||||||||||
12/01/2021 | OWN/2020-21/R/136 | 104 | ||||||||||||
12/01/2021 | OWN/2020-21/R/137 | 58 | ||||||||||||
12/01/2021 | OWN/2020-21/R/138 | 115 | ||||||||||||
12/01/2021 | OWN/2020-21/R/139 | 238 | ||||||||||||
12/01/2021 | OWN/2020-21/R/140 | 154 | ||||||||||||
12/01/2021 | OWN/2020-21/R/141 | 243 | ||||||||||||
12/01/2021 | OWN/2020-21/R/142 | 71 | ||||||||||||
12/01/2021 | OWN/2020-21/R/143 | 50 | ||||||||||||
12/01/2021 | OWN/2020-21/R/144 | 47 | ||||||||||||
12/01/2021 | OWN/2020-21/R/88 | 100 | ||||||||||||
12/01/2021 | OWN/2020-21/R/89 | 100 | ||||||||||||
13/01/2021 | OWN/2020-21/R/90 | 100 | ||||||||||||
13/01/2021 | OWN/2020-21/R/91 | 100 | ||||||||||||
13/01/2021 | OWN/2020-21/R/92 | 100 | ||||||||||||
13/01/2021 | OWN/2020-21/R/93 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/100 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/101 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/102 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/103 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/145 | 105 | ||||||||||||
14/01/2021 | OWN/2020-21/R/146 | 88 | ||||||||||||
14/01/2021 | OWN/2020-21/R/147 | 268 | ||||||||||||
14/01/2021 | OWN/2020-21/R/148 | 245 | ||||||||||||
14/01/2021 | OWN/2020-21/R/149 | 459 | ||||||||||||
14/01/2021 | OWN/2020-21/R/94 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/95 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/96 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/97 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/98 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/99 | 100 | ||||||||||||
15/01/2021 | OWN/2020-21/R/104 | 100 | ||||||||||||
15/01/2021 | OWN/2020-21/R/105 | 100 | ||||||||||||
15/01/2021 | OWN/2020-21/R/106 | 100 | ||||||||||||
15/01/2021 | OWN/2020-21/R/150 | 200 | ||||||||||||
15/01/2021 | OWN/2020-21/R/151 | 285 | ||||||||||||
16/01/2021 | OWN/2020-21/R/107 | 100 | ||||||||||||
16/01/2021 | OWN/2020-21/R/108 | 100 | ||||||||||||
16/01/2021 | OWN/2020-21/R/109 | 100 | ||||||||||||
16/01/2021 | OWN/2020-21/R/110 | 200 | ||||||||||||
17/01/2021 | OWN/2020-21/R/111 | 200 | ||||||||||||
17/01/2021 | OWN/2020-21/R/112 | 650 | ||||||||||||
17/01/2021 | OWN/2020-21/R/113 | 200 | ||||||||||||
17/01/2021 | OWN/2020-21/R/153 | 456 | ||||||||||||
18/01/2021 | OWN/2020-21/R/117 | 100 | ||||||||||||
24/01/2021 | OWN/2020-21/R/114 | 100 | ||||||||||||
24/01/2021 | OWN/2020-21/R/115 | 100 | ||||||||||||
24/01/2021 | OWN/2020-21/R/116 | 100 | ||||||||||||
25/01/2021 | OWN/2020-21/R/152 | 2,253 | ||||||||||||
26/01/2021 | OWN/2020-21/R/154 | 70 | ||||||||||||
26/01/2021 | OWN/2020-21/R/155 | 100 | ||||||||||||
28/01/2021 | OWN/2020-21/R/118 | 200 | ||||||||||||
30/01/2021 | OWN/2020-21/R/156 | 46 | ||||||||||||
31/01/2021 | OWN/2020-21/R/119 | 100 | ||||||||||||
31/01/2021 | OWN/2020-21/R/157 | 350 | ||||||||||||
31/01/2021 | OWN/2020-21/R/158 | 443 | ||||||||||||
31/01/2021 | OWN/2020-21/R/159 | 115 | ||||||||||||
31/01/2021 | OWN/2020-21/R/160 | 275 | ||||||||||||
31/01/2021 | OWN/2020-21/R/161 | 400 | ||||||||||||
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