Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/183 | 2,544 | 01/01/2021 | XVFC/2020-21/P/1 | 201,947 | |||||||||
01/01/2021 | OWN/2020-21/R/73 | 1,353 | 02/01/2021 | TSC/2020-21/P/24 | 12,000 | |||||||||
01/01/2021 | OWN/2020-21/R/74 | 416 | 02/01/2021 | TSC/2020-21/P/25 | 9,000 | |||||||||
01/01/2021 | OWN/2020-21/R/75 | 735 | 02/01/2021 | TSC/2020-21/P/26 | 12,000 | |||||||||
01/01/2021 | STS/2020-21/R/4 | 500,000 | 03/01/2021 | OWN/2020-21/P/61 | 5,059 | |||||||||
01/01/2021 | STS/2020-21/R/5 | 300,000 | 08/01/2021 | OWN/2020-21/P/71 | 1,800 | |||||||||
01/01/2021 | XVFC/2020-21/R/3 | 201,947 | 10/01/2021 | STS/2020-21/P/14 | 14,500 | |||||||||
08/01/2021 | OWN/2020-21/R/184 | 1,310 | 16/01/2021 | OWN/2020-21/P/51 | 460 | |||||||||
08/01/2021 | OWN/2020-21/R/185 | 3,500 | 18/01/2021 | OWN/2020-21/P/64 | 3,499.57 | |||||||||
08/01/2021 | OWN/2020-21/R/76 | 1,310 | 18/01/2021 | OWN/2020-21/P/72 | 2,800 | |||||||||
08/01/2021 | OWN/2020-21/R/77 | 3,500 | 18/01/2021 | OWN/2020-21/P/73 | 1,800 | |||||||||
08/01/2021 | OWN/2020-21/R/92 | 1,500 | 18/01/2021 | OWN/2020-21/P/74 | 900 | |||||||||
08/01/2021 | OWN/2020-21/R/93 | 1,500 | 21/01/2021 | OWN/2020-21/P/52 | 400 | |||||||||
16/01/2021 | OWN/2020-21/R/94 | 1,908 | 21/01/2021 | OWN/2020-21/P/53 | 380 | |||||||||
16/01/2021 | OWN/2020-21/R/95 | 150 | 21/01/2021 | OWN/2020-21/P/54 | 1,220 | |||||||||
16/01/2021 | OWN/2020-21/R/96 | 1,500 | 21/01/2021 | OWN/2020-21/P/75 | 500 | |||||||||
18/01/2021 | OWN/2020-21/R/100 | 1,020 | 21/01/2021 | OWN/2020-21/P/76 | 1,500 | |||||||||
18/01/2021 | OWN/2020-21/R/101 | 1,020 | 22/01/2021 | OWN/2020-21/P/55 | 1,800 | |||||||||
18/01/2021 | OWN/2020-21/R/102 | 525 | 30/01/2021 | OWN/2020-21/P/77 | 3,000 | |||||||||
18/01/2021 | OWN/2020-21/R/103 | 720 | ||||||||||||
18/01/2021 | OWN/2020-21/R/78 | 209 | ||||||||||||
18/01/2021 | OWN/2020-21/R/79 | 209 | ||||||||||||
18/01/2021 | OWN/2020-21/R/80 | 166 | ||||||||||||
18/01/2021 | OWN/2020-21/R/81 | 174 | ||||||||||||
18/01/2021 | OWN/2020-21/R/82 | 318 | ||||||||||||
18/01/2021 | OWN/2020-21/R/83 | 699 | ||||||||||||
18/01/2021 | OWN/2020-21/R/84 | 368 | ||||||||||||
18/01/2021 | OWN/2020-21/R/85 | 602 | ||||||||||||
18/01/2021 | OWN/2020-21/R/86 | 219 | ||||||||||||
18/01/2021 | OWN/2020-21/R/97 | 200 | ||||||||||||
18/01/2021 | OWN/2020-21/R/98 | 1,200 | ||||||||||||
18/01/2021 | OWN/2020-21/R/99 | 720 | ||||||||||||
20/01/2021 | OWN/2020-21/R/194 | 2,150 | ||||||||||||
20/01/2021 | OWN/2020-21/R/195 | 498 | ||||||||||||
20/01/2021 | OWN/2020-21/R/196 | 514 | ||||||||||||
20/01/2021 | OWN/2020-21/R/197 | 366 | ||||||||||||
20/01/2021 | OWN/2020-21/R/198 | 425 | ||||||||||||
20/01/2021 | OWN/2020-21/R/199 | 435 | ||||||||||||
20/01/2021 | OWN/2020-21/R/200 | 332 | ||||||||||||
20/01/2021 | OWN/2020-21/R/201 | 1,300 | ||||||||||||
20/01/2021 | OWN/2020-21/R/87 | 2,150 | ||||||||||||
20/01/2021 | OWN/2020-21/R/88 | 498 | ||||||||||||
20/01/2021 | OWN/2020-21/R/89 | 514 | ||||||||||||
20/01/2021 | OWN/2020-21/R/90 | 174 | ||||||||||||
20/01/2021 | OWN/2020-21/R/91 | 192 | ||||||||||||
21/01/2021 | OWN/2020-21/R/104 | 720 | ||||||||||||
21/01/2021 | OWN/2020-21/R/105 | 720 | ||||||||||||
21/01/2021 | OWN/2020-21/R/106 | 750 | ||||||||||||
21/01/2021 | OWN/2020-21/R/107 | 2,160 | ||||||||||||
21/01/2021 | OWN/2020-21/R/108 | 2,160 | ||||||||||||
22/01/2021 | OWN/2020-21/R/109 | 1,440 | ||||||||||||
30/01/2021 | OWN/2020-21/R/110 | 750 | ||||||||||||
30/01/2021 | OWN/2020-21/R/111 | 720 | ||||||||||||
30/01/2021 | OWN/2020-21/R/112 | 720 | ||||||||||||
30/01/2021 | OWN/2020-21/R/113 | 2,075 | ||||||||||||
30/01/2021 | OWN/2020-21/R/114 | 750 | ||||||||||||
30/01/2021 | OWN/2020-21/R/115 | 1,440 | ||||||||||||
30/01/2021 | OWN/2020-21/R/116 | 1,200 | ||||||||||||
30/01/2021 | OWN/2020-21/R/117 | 720 | ||||||||||||
30/01/2021 | OWN/2020-21/R/118 | 375 | ||||||||||||
30/01/2021 | OWN/2020-21/R/119 | 720 | ||||||||||||
30/01/2021 | OWN/2020-21/R/120 | 720 | ||||||||||||
30/01/2021 | OWN/2020-21/R/121 | 450 | ||||||||||||
30/01/2021 | OWN/2020-21/R/122 | 450 | ||||||||||||
30/01/2021 | OWN/2020-21/R/123 | 720 | ||||||||||||
30/01/2021 | OWN/2020-21/R/124 | 720 | ||||||||||||
30/01/2021 | OWN/2020-21/R/212 | 562.3 | ||||||||||||
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