Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/221 | 10,200 | 04/01/2021 | SFCG/2020-21/P/13 | 7,969 | |||||||||
04/01/2021 | OWN/2020-21/R/222 | 1,520 | 05/01/2021 | NMP/2020-21/P/15 | 12,000 | |||||||||
04/01/2021 | OWN/2020-21/R/223 | 1,520 | 07/01/2021 | OWN/2020-21/P/226 | 12,000 | |||||||||
04/01/2021 | OWN/2020-21/R/224 | 10,200 | 07/01/2021 | OWN/2020-21/P/227 | 22,120 | |||||||||
04/01/2021 | OWN/2020-21/R/225 | 8,000 | 11/01/2021 | OWN/2020-21/P/228 | 19,945 | |||||||||
04/01/2021 | OWN/2020-21/R/226 | 840 | 11/01/2021 | OWN/2020-21/P/229 | 27,777 | |||||||||
04/01/2021 | OWN/2020-21/R/227 | 8,000 | 11/01/2021 | OWN/2020-21/P/230 | 78,871 | |||||||||
04/01/2021 | OWN/2020-21/R/228 | 840 | 11/01/2021 | OWN/2020-21/P/231 | 11,775 | |||||||||
04/01/2021 | OWN/2020-21/R/229 | 8,000 | 18/01/2021 | OWN/2020-21/P/232 | 2,630 | |||||||||
04/01/2021 | OWN/2020-21/R/230 | 1,180 | 18/01/2021 | OWN/2020-21/P/233 | 3,530 | |||||||||
04/01/2021 | OWN/2020-21/R/231 | 8,000 | 18/01/2021 | OWN/2020-21/P/234 | 25,000 | |||||||||
04/01/2021 | OWN/2020-21/R/232 | 1,180 | 18/01/2021 | OWN/2020-21/P/235 | 3,821 | |||||||||
04/01/2021 | OWN/2020-21/R/233 | 32,720 | 20/01/2021 | OWN/2020-21/P/236 | 111,375 | |||||||||
04/01/2021 | OWN/2020-21/R/234 | 4,200 | 21/01/2021 | MLACDS/2020-21/P/95 | 594,229 | |||||||||
04/01/2021 | OWN/2020-21/R/235 | 24,720 | 21/01/2021 | MLACDS/2020-21/P/96 | 61,893 | |||||||||
04/01/2021 | OWN/2020-21/R/236 | 3,360 | 21/01/2021 | MLACDS/2020-21/P/97 | 12,378 | |||||||||
04/01/2021 | OWN/2020-21/R/237 | 8,000 | 21/01/2021 | MLACDS/2020-21/P/98 | 7,000 | |||||||||
04/01/2021 | OWN/2020-21/R/238 | 840 | 21/01/2021 | MLACDS/2020-21/P/99 | 7,000 | |||||||||
04/01/2021 | OWN/2020-21/R/239 | 4,000 | 29/01/2021 | OWN/2020-21/P/237 | 374,404 | |||||||||
04/01/2021 | OWN/2020-21/R/240 | 340 | 29/01/2021 | OWN/2020-21/P/238 | 8,116 | |||||||||
04/01/2021 | OWN/2020-21/R/241 | 4,000 | 29/01/2021 | OWN/2020-21/P/239 | 1,000 | |||||||||
04/01/2021 | OWN/2020-21/R/242 | 340 | 29/01/2021 | OWN/2020-21/P/240 | 82,047 | |||||||||
04/01/2021 | OWN/2020-21/R/243 | 8,000 | 29/01/2021 | OWN/2020-21/P/241 | 4,800 | |||||||||
04/01/2021 | OWN/2020-21/R/244 | 840 | 29/01/2021 | OWN/2020-21/P/242 | 7,500 | |||||||||
04/01/2021 | OWN/2020-21/R/245 | 840 | ||||||||||||
04/01/2021 | OWN/2020-21/R/246 | 8,000 | ||||||||||||
04/01/2021 | OWN/2020-21/R/247 | 3,800 | ||||||||||||
04/01/2021 | OWN/2020-21/R/248 | 680 | ||||||||||||
04/01/2021 | OWN/2020-21/R/249 | 3,800 | ||||||||||||
04/01/2021 | OWN/2020-21/R/250 | 680 | ||||||||||||
04/01/2021 | OWN/2020-21/R/251 | 8,000 | ||||||||||||
04/01/2021 | OWN/2020-21/R/252 | 840 | ||||||||||||
04/01/2021 | OWN/2020-21/R/253 | 8,000 | ||||||||||||
04/01/2021 | OWN/2020-21/R/254 | 840 | ||||||||||||
04/01/2021 | OWN/2020-21/R/255 | 2,360 | ||||||||||||
04/01/2021 | OWN/2020-21/R/256 | 21,600 | ||||||||||||
04/01/2021 | OWN/2020-21/R/257 | 2,360 | ||||||||||||
04/01/2021 | OWN/2020-21/R/258 | 21,600 | ||||||||||||
04/01/2021 | OWN/2020-21/R/259 | 2,400 | ||||||||||||
04/01/2021 | OWN/2020-21/R/260 | 340 | ||||||||||||
04/01/2021 | OWN/2020-21/R/261 | 2,400 | ||||||||||||
04/01/2021 | OWN/2020-21/R/262 | 340 | ||||||||||||
04/01/2021 | OWN/2020-21/R/263 | 340 | ||||||||||||
04/01/2021 | OWN/2020-21/R/264 | 4,000 | ||||||||||||
04/01/2021 | OWN/2020-21/R/265 | 4,000 | ||||||||||||
04/01/2021 | OWN/2020-21/R/266 | 340 | ||||||||||||
04/01/2021 | OWN/2020-21/R/267 | 1,500 | ||||||||||||
04/01/2021 | OWN/2020-21/R/268 | 8,000 | ||||||||||||
04/01/2021 | OWN/2020-21/R/269 | 840 | ||||||||||||
04/01/2021 | OWN/2020-21/R/270 | 8,000 | ||||||||||||
04/01/2021 | OWN/2020-21/R/271 | 840 | ||||||||||||
05/01/2021 | OWN/2020-21/R/279 | 267,580 | ||||||||||||
06/01/2021 | PF/2020-21/R/12 | 29,500 | ||||||||||||
11/01/2021 | OWN/2020-21/R/272 | 20,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/273 | 1,020 | ||||||||||||
11/01/2021 | OWN/2020-21/R/274 | 10,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/275 | 10,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/276 | 1,020 | ||||||||||||
12/01/2021 | OWN/2020-21/R/277 | 397,998 | ||||||||||||
12/01/2021 | OWN/2020-21/R/280 | 42,040 | ||||||||||||
18/01/2021 | OWN/2020-21/R/278 | 13,514 | ||||||||||||
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