Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/118 | 400 | 02/03/2021 | OWN/2020-21/P/67 | 1,500 | 01/03/2021 | OWN/2020-21/C/36 | 9,250 | ||||||
01/03/2021 | OWN/2020-21/R/119 | 400 | 03/03/2021 | OWN/2020-21/P/104 | 4,270 | 02/03/2021 | OWN/2020-21/C/22 | 4,800 | ||||||
01/03/2021 | OWN/2020-21/R/120 | 944 | 03/03/2021 | OWN/2020-21/P/68 | 2,848 | 04/03/2021 | OWN/2020-21/C/23 | 4,000 | ||||||
01/03/2021 | OWN/2020-21/R/121 | 1,147 | 03/03/2021 | OWN/2020-21/P/95 | 2,000 | 04/03/2021 | OWN/2020-21/C/37 | 9,500 | ||||||
01/03/2021 | OWN/2020-21/R/122 | 300 | 12/03/2021 | OWN/2020-21/P/70 | 59 | 17/03/2021 | OWN/2020-21/C/38 | 4,560 | ||||||
01/03/2021 | OWN/2020-21/R/123 | 400 | 17/03/2021 | OWN/2020-21/P/103 | 59 | 17/03/2021 | OWN/2020-21/C/39 | 15,000 | ||||||
01/03/2021 | OWN/2020-21/R/124 | 300 | 17/03/2021 | OWN/2020-21/P/69 | 4,280 | 18/03/2021 | OWN/2020-21/C/24 | 5,500 | ||||||
01/03/2021 | OWN/2020-21/R/125 | 500 | 17/03/2021 | OWN/2020-21/P/96 | 30,000 | 25/03/2021 | OWN/2020-21/C/25 | 5,250 | ||||||
01/03/2021 | OWN/2020-21/R/126 | 290 | 17/03/2021 | OWN/2020-21/P/97 | 1,560 | 25/03/2021 | OWN/2020-21/C/40 | 8,200 | ||||||
01/03/2021 | OWN/2020-21/R/220 | 2,160 | 17/03/2021 | OWN/2020-21/P/98 | 3,000 | 27/03/2021 | OWN/2020-21/C/26 | 13,000 | ||||||
01/03/2021 | OWN/2020-21/R/221 | 1,080 | 27/03/2021 | OWN/2020-21/P/71 | 1,000 | 31/03/2021 | OWN/2020-21/C/41 | 16,100 | ||||||
01/03/2021 | OWN/2020-21/R/222 | 1,080 | 28/03/2021 | OWN/2020-21/P/72 | 7,000 | |||||||||
01/03/2021 | OWN/2020-21/R/223 | 1,100 | 28/03/2021 | OWN/2020-21/P/73 | 4,000 | |||||||||
01/03/2021 | OWN/2020-21/R/224 | 1,080 | 28/03/2021 | OWN/2020-21/P/74 | 24,180 | |||||||||
01/03/2021 | OWN/2020-21/R/225 | 1,000 | 28/03/2021 | OWN/2020-21/P/75 | 2,350 | |||||||||
01/03/2021 | OWN/2020-21/R/226 | 500 | 29/03/2021 | OWN/2020-21/P/76 | 4,225 | |||||||||
01/03/2021 | OWN/2020-21/R/227 | 150 | 29/03/2021 | OWN/2020-21/P/77 | 13,000 | |||||||||
01/03/2021 | OWN/2020-21/R/228 | 1,080 | 30/03/2021 | OWN/2020-21/P/100 | 314 | |||||||||
02/03/2021 | OWN/2020-21/R/229 | 1,080 | 30/03/2021 | OWN/2020-21/P/101 | 500 | |||||||||
02/03/2021 | OWN/2020-21/R/230 | 150 | 30/03/2021 | OWN/2020-21/P/102 | 14,000 | |||||||||
02/03/2021 | OWN/2020-21/R/231 | 2,160 | 31/03/2021 | OWN/2020-21/P/105 | 24,744 | |||||||||
02/03/2021 | OWN/2020-21/R/232 | 1,080 | 31/03/2021 | OWN/2020-21/P/99 | 20,000 | |||||||||
02/03/2021 | OWN/2020-21/R/233 | 2,160 | ||||||||||||
02/03/2021 | OWN/2020-21/R/234 | 1,080 | ||||||||||||
02/03/2021 | OWN/2020-21/R/235 | 1,080 | ||||||||||||
02/03/2021 | OWN/2020-21/R/236 | 1,080 | ||||||||||||
02/03/2021 | OWN/2020-21/R/237 | 1,080 | ||||||||||||
02/03/2021 | OWN/2020-21/R/238 | 500 | ||||||||||||
02/03/2021 | OWN/2020-21/R/239 | 2,160 | ||||||||||||
02/03/2021 | OWN/2020-21/R/240 | 1,080 | ||||||||||||
02/03/2021 | OWN/2020-21/R/241 | 2,160 | ||||||||||||
03/03/2021 | OWN/2020-21/R/127 | 610 | ||||||||||||
03/03/2021 | OWN/2020-21/R/128 | 610 | ||||||||||||
03/03/2021 | OWN/2020-21/R/129 | 2,600 | ||||||||||||
03/03/2021 | OWN/2020-21/R/130 | 200 | ||||||||||||
03/03/2021 | OWN/2020-21/R/131 | 860 | ||||||||||||
03/03/2021 | OWN/2020-21/R/132 | 100 | ||||||||||||
05/03/2021 | OWN/2020-21/R/133 | 300 | ||||||||||||
05/03/2021 | OWN/2020-21/R/134 | 200 | ||||||||||||
05/03/2021 | OWN/2020-21/R/135 | 779 | ||||||||||||
05/03/2021 | OWN/2020-21/R/136 | 1,220 | ||||||||||||
05/03/2021 | OWN/2020-21/R/137 | 1,220 | ||||||||||||
05/03/2021 | OWN/2020-21/R/138 | 100 | ||||||||||||
05/03/2021 | OWN/2020-21/R/139 | 860 | ||||||||||||
05/03/2021 | OWN/2020-21/R/140 | 100 | ||||||||||||
05/03/2021 | OWN/2020-21/R/141 | 200 | ||||||||||||
05/03/2021 | OWN/2020-21/R/242 | 880 | ||||||||||||
05/03/2021 | OWN/2020-21/R/243 | 2,160 | ||||||||||||
05/03/2021 | OWN/2020-21/R/244 | 2,160 | ||||||||||||
05/03/2021 | OWN/2020-21/R/245 | 1,080 | ||||||||||||
05/03/2021 | OWN/2020-21/R/246 | 500 | ||||||||||||
05/03/2021 | OWN/2020-21/R/247 | 1,080 | ||||||||||||
05/03/2021 | OWN/2020-21/R/248 | 2,160 | ||||||||||||
05/03/2021 | OWN/2020-21/R/249 | 2,160 | ||||||||||||
05/03/2021 | OWN/2020-21/R/250 | 1,080 | ||||||||||||
05/03/2021 | OWN/2020-21/R/251 | 1,080 | ||||||||||||
05/03/2021 | OWN/2020-21/R/252 | 1,080 | ||||||||||||
05/03/2021 | OWN/2020-21/R/253 | 880 | ||||||||||||
05/03/2021 | OWN/2020-21/R/254 | 2,160 | ||||||||||||
05/03/2021 | OWN/2020-21/R/255 | 2,160 | ||||||||||||
05/03/2021 | OWN/2020-21/R/256 | 1,080 | ||||||||||||
05/03/2021 | OWN/2020-21/R/257 | 500 | ||||||||||||
05/03/2021 | OWN/2020-21/R/258 | 1,080 | ||||||||||||
05/03/2021 | OWN/2020-21/R/259 | 2,160 | ||||||||||||
05/03/2021 | OWN/2020-21/R/260 | 2,160 | ||||||||||||
05/03/2021 | OWN/2020-21/R/261 | 1,080 | ||||||||||||
05/03/2021 | OWN/2020-21/R/262 | 1,080 | ||||||||||||
05/03/2021 | OWN/2020-21/R/263 | 1,080 | ||||||||||||
18/03/2021 | OWN/2020-21/R/197 | 1,080 | ||||||||||||
18/03/2021 | OWN/2020-21/R/264 | 1,080 | ||||||||||||
18/03/2021 | OWN/2020-21/R/265 | 2,160 | ||||||||||||
18/03/2021 | OWN/2020-21/R/266 | 2,020 | ||||||||||||
18/03/2021 | OWN/2020-21/R/267 | 1,080 | ||||||||||||
18/03/2021 | OWN/2020-21/R/268 | 1,080 | ||||||||||||
18/03/2021 | OWN/2020-21/R/269 | 2,160 | ||||||||||||
19/03/2021 | OWN/2020-21/R/142 | 12,667 | ||||||||||||
19/03/2021 | OWN/2020-21/R/143 | 3,975 | ||||||||||||
19/03/2021 | OWN/2020-21/R/144 | 4,177 | ||||||||||||
19/03/2021 | OWN/2020-21/R/145 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/146 | 100 | ||||||||||||
19/03/2021 | OWN/2020-21/R/147 | 1,200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/148 | 800 | ||||||||||||
19/03/2021 | OWN/2020-21/R/149 | 1,200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/150 | 334 | ||||||||||||
19/03/2021 | OWN/2020-21/R/151 | 2,212 | ||||||||||||
19/03/2021 | OWN/2020-21/R/152 | 465 | ||||||||||||
19/03/2021 | OWN/2020-21/R/153 | 100 | ||||||||||||
19/03/2021 | OWN/2020-21/R/154 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/155 | 100 | ||||||||||||
19/03/2021 | OWN/2020-21/R/156 | 1,080 | ||||||||||||
19/03/2021 | OWN/2020-21/R/157 | 762 | ||||||||||||
19/03/2021 | OWN/2020-21/R/158 | 698 | ||||||||||||
19/03/2021 | OWN/2020-21/R/159 | 1,540 | ||||||||||||
19/03/2021 | OWN/2020-21/R/160 | 991 | ||||||||||||
19/03/2021 | OWN/2020-21/R/161 | 1,923 | ||||||||||||
26/03/2021 | OWN/2020-21/R/162 | 198 | ||||||||||||
26/03/2021 | OWN/2020-21/R/270 | 1,040 | ||||||||||||
26/03/2021 | OWN/2020-21/R/271 | 1,780 | ||||||||||||
26/03/2021 | OWN/2020-21/R/272 | 2,160 | ||||||||||||
26/03/2021 | OWN/2020-21/R/273 | 2,160 | ||||||||||||
26/03/2021 | OWN/2020-21/R/274 | 2,160 | ||||||||||||
26/03/2021 | OWN/2020-21/R/275 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/276 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/277 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/278 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/279 | 2,160 | ||||||||||||
26/03/2021 | OWN/2020-21/R/280 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/281 | 2,160 | ||||||||||||
26/03/2021 | OWN/2020-21/R/282 | 2,160 | ||||||||||||
26/03/2021 | OWN/2020-21/R/283 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/284 | 3,260 | ||||||||||||
26/03/2021 | OWN/2020-21/R/285 | 2,160 | ||||||||||||
26/03/2021 | OWN/2020-21/R/286 | 880 | ||||||||||||
26/03/2021 | OWN/2020-21/R/287 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/288 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/289 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/290 | 2,160 | ||||||||||||
26/03/2021 | OWN/2020-21/R/291 | 3,240 | ||||||||||||
26/03/2021 | OWN/2020-21/R/292 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/293 | 2,160 | ||||||||||||
26/03/2021 | OWN/2020-21/R/294 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/295 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/296 | 2,160 | ||||||||||||
26/03/2021 | OWN/2020-21/R/297 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/298 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/299 | 1,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/300 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/301 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/302 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/303 | 299 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/5 | 249,145 | ||||||||||||
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