Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/531 | 1,900 | 23/03/2021 | OWN/2020-21/P/173 | 4,050 | |||||||||
03/03/2021 | OWN/2020-21/R/532 | 2,600 | 23/03/2021 | OWN/2020-21/P/174 | 6,500 | |||||||||
03/03/2021 | OWN/2020-21/R/538 | 40 | 23/03/2021 | OWN/2020-21/P/175 | 8,910 | |||||||||
03/03/2021 | OWN/2020-21/R/539 | 268 | 23/03/2021 | OWN/2020-21/P/176 | 900 | |||||||||
03/03/2021 | OWN/2020-21/R/540 | 120 | 23/03/2021 | OWN/2020-21/P/177 | 1,030 | |||||||||
03/03/2021 | OWN/2020-21/R/541 | 268 | 23/03/2021 | OWN/2020-21/P/178 | 14,360 | |||||||||
03/03/2021 | OWN/2020-21/R/542 | 120 | 23/03/2021 | OWN/2020-21/P/189 | 6,000 | |||||||||
03/03/2021 | OWN/2020-21/R/543 | 1,001 | 23/03/2021 | OWN/2020-21/P/190 | 4,600 | |||||||||
03/03/2021 | OWN/2020-21/R/544 | 60 | 23/03/2021 | OWN/2020-21/P/191 | 4,160 | |||||||||
03/03/2021 | OWN/2020-21/R/545 | 200 | 23/03/2021 | OWN/2020-21/P/192 | 500 | |||||||||
03/03/2021 | OWN/2020-21/R/546 | 150 | 23/03/2021 | OWN/2020-21/P/193 | 160 | |||||||||
04/03/2021 | OWN/2020-21/R/533 | 1,300 | 23/03/2021 | OWN/2020-21/P/194 | 1,800 | |||||||||
04/03/2021 | OWN/2020-21/R/534 | 1,300 | 23/03/2021 | OWN/2020-21/P/195 | 10,075 | |||||||||
04/03/2021 | OWN/2020-21/R/535 | 2,600 | 23/03/2021 | OWN/2020-21/P/196 | 14,000 | |||||||||
04/03/2021 | OWN/2020-21/R/536 | 1,300 | 23/03/2021 | OWN/2020-21/P/197 | 864 | |||||||||
04/03/2021 | OWN/2020-21/R/547 | 975 | 24/03/2021 | OWN/2020-21/P/179 | 250 | |||||||||
04/03/2021 | OWN/2020-21/R/548 | 343 | 24/03/2021 | OWN/2020-21/P/180 | 700 | |||||||||
04/03/2021 | OWN/2020-21/R/549 | 146 | 24/03/2021 | OWN/2020-21/P/181 | 500 | |||||||||
04/03/2021 | OWN/2020-21/R/550 | 100 | 24/03/2021 | OWN/2020-21/P/182 | 1,150 | |||||||||
04/03/2021 | OWN/2020-21/R/551 | 20 | 24/03/2021 | OWN/2020-21/P/183 | 500 | |||||||||
04/03/2021 | OWN/2020-21/R/552 | 23 | 24/03/2021 | OWN/2020-21/P/184 | 200 | |||||||||
05/03/2021 | OWN/2020-21/R/553 | 400 | 24/03/2021 | OWN/2020-21/P/185 | 2,070 | |||||||||
05/03/2021 | OWN/2020-21/R/554 | 160 | 25/03/2021 | OWN/2020-21/P/186 | 4,000 | |||||||||
05/03/2021 | OWN/2020-21/R/555 | 20 | 25/03/2021 | OWN/2020-21/P/187 | 10,075 | |||||||||
05/03/2021 | OWN/2020-21/R/556 | 20 | 25/03/2021 | OWN/2020-21/P/188 | 28 | |||||||||
05/03/2021 | OWN/2020-21/R/557 | 984 | 30/03/2021 | STS/2020-21/P/11 | 11,009 | |||||||||
08/03/2021 | OWN/2020-21/R/558 | 235 | 31/03/2021 | FFC/2020-21/P/31 | 611,922 | |||||||||
10/03/2021 | OWN/2020-21/R/559 | 502 | 31/03/2021 | OWN/2020-21/P/198 | 5,000 | |||||||||
10/03/2021 | OWN/2020-21/R/560 | 3,592 | 31/03/2021 | OWN/2020-21/P/199 | 6,200 | |||||||||
10/03/2021 | OWN/2020-21/R/561 | 41 | 31/03/2021 | OWN/2020-21/P/200 | 1,300 | |||||||||
11/03/2021 | OWN/2020-21/R/537 | 1,300 | 31/03/2021 | OWN/2020-21/P/201 | 1,400 | |||||||||
12/03/2021 | OWN/2020-21/R/562 | 2,077 | 31/03/2021 | OWN/2020-21/P/202 | 4,050 | |||||||||
17/03/2021 | OWN/2020-21/R/563 | 200 | 31/03/2021 | STS/2020-21/P/12 | 815 | |||||||||
24/03/2021 | OWN/2020-21/R/566 | 250 | 31/03/2021 | STS/2020-21/P/13 | 6,310 | |||||||||
25/03/2021 | OWN/2020-21/R/564 | 10,075 | 31/03/2021 | STS/2020-21/P/14 | 3,155 | |||||||||
25/03/2021 | OWN/2020-21/R/565 | 444 | 31/03/2021 | STS/2020-21/P/15 | 3,155 | |||||||||
25/03/2021 | OWN/2020-21/R/567 | 1,300 | 31/03/2021 | STS/2020-21/P/16 | 289,486 | |||||||||
30/03/2021 | STS/2020-21/R/10 | 1,067 | 31/03/2021 | STS/2020-21/P/17 | 7,100 | |||||||||
30/03/2021 | STS/2020-21/R/11 | 320,400 | 31/03/2021 | STS/2020-21/P/18 | 6,310 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 3,226 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 7,526 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 1,761 | ||||||||||||
31/03/2021 | OWN/2020-21/R/568 | 448 | ||||||||||||
31/03/2021 | OWN/2020-21/R/569 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/570 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/571 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/572 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/573 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/574 | 1,001 | ||||||||||||
31/03/2021 | OWN/2020-21/R/575 | 58 | ||||||||||||
31/03/2021 | OWN/2020-21/R/576 | 40 | ||||||||||||
31/03/2021 | OWN/2020-21/R/577 | 40 | ||||||||||||
31/03/2021 | OWN/2020-21/R/578 | 584 | ||||||||||||
31/03/2021 | OWN/2020-21/R/579 | 40 | ||||||||||||
31/03/2021 | OWN/2020-21/R/580 | 40 | ||||||||||||
31/03/2021 | OWN/2020-21/R/581 | 61 | ||||||||||||
31/03/2021 | OWN/2020-21/R/582 | 47 | ||||||||||||
31/03/2021 | OWN/2020-21/R/583 | 927 | ||||||||||||
31/03/2021 | OWN/2020-21/R/584 | 40 | ||||||||||||
31/03/2021 | OWN/2020-21/R/585 | 40 | ||||||||||||
31/03/2021 | OWN/2020-21/R/586 | 93 | ||||||||||||
31/03/2021 | OWN/2020-21/R/587 | 274 | ||||||||||||
31/03/2021 | OWN/2020-21/R/588 | 1,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/589 | 3,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/590 | 1,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/591 | 1,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/592 | 1,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/593 | 1,300 | ||||||||||||
31/03/2021 | STS/2020-21/R/8 | 10 | ||||||||||||
31/03/2021 | STS/2020-21/R/9 | 42 | ||||||||||||
31/03/2021 | TSC/2020-21/R/4 | 3 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 328,019 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 2,455 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 328,019 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 4,307 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 259 | ||||||||||||
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