Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/356 | 966 | 01/01/2021 | OWN/2020-21/P/160 | 9,300 | 06/01/2021 | OWN/2020-21/C/50 | 6,500 | ||||||
01/01/2021 | OWN/2020-21/R/357 | 944 | 01/01/2021 | OWN/2020-21/P/170 | 2,350 | 06/01/2021 | OWN/2020-21/C/56 | 5,500 | ||||||
01/01/2021 | OWN/2020-21/R/358 | 2,000 | 04/01/2021 | OWN/2020-21/P/161 | 265 | 18/01/2021 | OWN/2020-21/C/51 | 7,500 | ||||||
01/01/2021 | OWN/2020-21/R/359 | 391 | 06/01/2021 | OWN/2020-21/P/162 | 4,500 | 18/01/2021 | OWN/2020-21/C/57 | 6,000 | ||||||
01/01/2021 | OWN/2020-21/R/360 | 384 | 06/01/2021 | OWN/2020-21/P/171 | 520 | 21/01/2021 | OWN/2020-21/C/52 | 5,500 | ||||||
01/01/2021 | OWN/2020-21/R/443 | 3,000 | 06/01/2021 | OWN/2020-21/P/172 | 7,200 | 21/01/2021 | OWN/2020-21/C/58 | 10,000 | ||||||
01/01/2021 | OWN/2020-21/R/444 | 600 | 06/01/2021 | OWN/2020-21/P/173 | 3,000 | 22/01/2021 | OWN/2020-21/C/53 | 1,190 | ||||||
01/01/2021 | OWN/2020-21/R/445 | 600 | 08/01/2021 | OWN/2020-21/P/163 | 1,400 | 22/01/2021 | OWN/2020-21/C/59 | 2,000 | ||||||
04/01/2021 | OWN/2020-21/R/361 | 1,245 | 08/01/2021 | OWN/2020-21/P/165 | 200 | 22/01/2021 | OWN/2020-21/C/60 | 7,000 | ||||||
04/01/2021 | OWN/2020-21/R/362 | 600 | 08/01/2021 | OWN/2020-21/P/174 | 8,375 | 27/01/2021 | OWN/2020-21/C/54 | 4,510 | ||||||
04/01/2021 | OWN/2020-21/R/363 | 2,650 | 08/01/2021 | OWN/2020-21/P/175 | 2,200 | 28/01/2021 | OWN/2020-21/C/55 | 6,000 | ||||||
04/01/2021 | OWN/2020-21/R/364 | 955 | 09/01/2021 | TSC/2020-21/P/6 | 17.7 | 28/01/2021 | OWN/2020-21/C/61 | 2,000 | ||||||
04/01/2021 | OWN/2020-21/R/446 | 600 | 11/01/2021 | OWN/2020-21/P/164 | 800 | |||||||||
04/01/2021 | OWN/2020-21/R/447 | 600 | 11/01/2021 | OWN/2020-21/P/176 | 8,375 | |||||||||
04/01/2021 | OWN/2020-21/R/448 | 1,200 | 15/01/2021 | OWN/2020-21/P/177 | 620 | |||||||||
04/01/2021 | OWN/2020-21/R/449 | 3,000 | 19/01/2021 | OWN/2020-21/P/166 | 200 | |||||||||
05/01/2021 | OWN/2020-21/R/365 | 378 | 19/01/2021 | OWN/2020-21/P/167 | 300 | |||||||||
06/01/2021 | OWN/2020-21/R/366 | 621 | 19/01/2021 | OWN/2020-21/P/178 | 1,200 | |||||||||
06/01/2021 | OWN/2020-21/R/450 | 600 | 21/01/2021 | OWN/2020-21/P/179 | 4,500 | |||||||||
08/01/2021 | OWN/2020-21/R/367 | 969 | 22/01/2021 | OWN/2020-21/P/180 | 2,000 | |||||||||
08/01/2021 | OWN/2020-21/R/368 | 6,800 | 22/01/2021 | OWN/2020-21/P/181 | 7,000 | |||||||||
08/01/2021 | OWN/2020-21/R/369 | 1,310 | 22/01/2021 | OWN/2020-21/P/182 | 3,887 | |||||||||
08/01/2021 | OWN/2020-21/R/451 | 600 | 25/01/2021 | OWN/2020-21/P/168 | 9,300 | |||||||||
08/01/2021 | OWN/2020-21/R/452 | 1,800 | 25/01/2021 | OWN/2020-21/P/169 | 6,600 | |||||||||
08/01/2021 | OWN/2020-21/R/453 | 700 | 25/01/2021 | OWN/2020-21/P/183 | 350 | |||||||||
11/01/2021 | OWN/2020-21/R/370 | 441 | 27/01/2021 | OWN/2020-21/P/184 | 2,000 | |||||||||
11/01/2021 | OWN/2020-21/R/371 | 728 | 27/01/2021 | OWN/2020-21/P/185 | 480 | |||||||||
11/01/2021 | OWN/2020-21/R/372 | 832 | 27/01/2021 | OWN/2020-21/P/189 | 2,400 | |||||||||
11/01/2021 | OWN/2020-21/R/373 | 195 | 28/01/2021 | OWN/2020-21/P/186 | 6,000 | |||||||||
11/01/2021 | OWN/2020-21/R/374 | 420 | 28/01/2021 | OWN/2020-21/P/187 | 4,500 | |||||||||
11/01/2021 | OWN/2020-21/R/375 | 1,492 | 29/01/2021 | OWN/2020-21/P/188 | 10,000 | |||||||||
11/01/2021 | OWN/2020-21/R/454 | 600 | 30/01/2021 | FFC/2020-21/P/66 | 4,000 | |||||||||
11/01/2021 | OWN/2020-21/R/455 | 2,400 | 30/01/2021 | FFC/2020-21/P/67 | 4,000 | |||||||||
11/01/2021 | OWN/2020-21/R/456 | 600 | ||||||||||||
11/01/2021 | OWN/2020-21/R/457 | 600 | ||||||||||||
11/01/2021 | OWN/2020-21/R/458 | 1,200 | ||||||||||||
14/01/2021 | OWN/2020-21/R/376 | 1,275 | ||||||||||||
14/01/2021 | OWN/2020-21/R/377 | 873 | ||||||||||||
14/01/2021 | OWN/2020-21/R/378 | 519 | ||||||||||||
14/01/2021 | OWN/2020-21/R/379 | 346 | ||||||||||||
14/01/2021 | OWN/2020-21/R/380 | 566 | ||||||||||||
14/01/2021 | OWN/2020-21/R/381 | 566 | ||||||||||||
14/01/2021 | OWN/2020-21/R/382 | 566 | ||||||||||||
14/01/2021 | OWN/2020-21/R/383 | 736 | ||||||||||||
14/01/2021 | OWN/2020-21/R/384 | 173 | ||||||||||||
14/01/2021 | OWN/2020-21/R/385 | 173 | ||||||||||||
14/01/2021 | OWN/2020-21/R/459 | 1,800 | ||||||||||||
14/01/2021 | OWN/2020-21/R/460 | 1,000 | ||||||||||||
14/01/2021 | OWN/2020-21/R/461 | 1,200 | ||||||||||||
15/01/2021 | OWN/2020-21/R/386 | 819 | ||||||||||||
15/01/2021 | OWN/2020-21/R/462 | 600 | ||||||||||||
16/01/2021 | OWN/2020-21/R/387 | 334 | ||||||||||||
18/01/2021 | OWN/2020-21/R/463 | 600 | ||||||||||||
19/01/2021 | OWN/2020-21/R/388 | 606 | ||||||||||||
19/01/2021 | OWN/2020-21/R/389 | 874 | ||||||||||||
19/01/2021 | OWN/2020-21/R/390 | 1,810 | ||||||||||||
19/01/2021 | OWN/2020-21/R/464 | 300 | ||||||||||||
21/01/2021 | OWN/2020-21/R/391 | 402 | ||||||||||||
21/01/2021 | OWN/2020-21/R/392 | 432 | ||||||||||||
21/01/2021 | OWN/2020-21/R/393 | 811 | ||||||||||||
21/01/2021 | OWN/2020-21/R/394 | 1,438 | ||||||||||||
21/01/2021 | OWN/2020-21/R/395 | 3,572 | ||||||||||||
21/01/2021 | OWN/2020-21/R/396 | 6,070 | ||||||||||||
21/01/2021 | OWN/2020-21/R/397 | 1,356 | ||||||||||||
21/01/2021 | OWN/2020-21/R/398 | 538 | ||||||||||||
21/01/2021 | OWN/2020-21/R/465 | 600 | ||||||||||||
21/01/2021 | OWN/2020-21/R/466 | 150 | ||||||||||||
21/01/2021 | OWN/2020-21/R/467 | 4,900 | ||||||||||||
22/01/2021 | OWN/2020-21/R/399 | 1,735 | ||||||||||||
22/01/2021 | OWN/2020-21/R/468 | 1,200 | ||||||||||||
22/01/2021 | OWN/2020-21/R/469 | 5,250 | ||||||||||||
22/01/2021 | OWN/2020-21/R/504 | 265 | ||||||||||||
24/01/2021 | OWN/2020-21/R/506 | 1,200 | ||||||||||||
25/01/2021 | OWN/2020-21/R/470 | 1,871 | ||||||||||||
25/01/2021 | OWN/2020-21/R/471 | 10,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/507 | 600 | ||||||||||||
27/01/2021 | OWN/2020-21/R/472 | 1,340 | ||||||||||||
27/01/2021 | OWN/2020-21/R/473 | 1,317 | ||||||||||||
27/01/2021 | OWN/2020-21/R/508 | 1,200 | ||||||||||||
27/01/2021 | OWN/2020-21/R/509 | 1,800 | ||||||||||||
28/01/2021 | OWN/2020-21/R/474 | 910 | ||||||||||||
28/01/2021 | OWN/2020-21/R/510 | 600 | ||||||||||||
28/01/2021 | OWN/2020-21/R/511 | 1,090 | ||||||||||||
28/01/2021 | OWN/2020-21/R/512 | 2,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/475 | 792 | ||||||||||||
30/01/2021 | OWN/2020-21/R/476 | 1,895 | ||||||||||||
30/01/2021 | OWN/2020-21/R/477 | 543 | ||||||||||||
30/01/2021 | OWN/2020-21/R/513 | 1,200 | ||||||||||||
30/01/2021 | OWN/2020-21/R/514 | 600 | ||||||||||||
30/01/2021 | OWN/2020-21/R/515 | 500 | ||||||||||||
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