Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/100 | 374 | 09/03/2021 | OWN/2020-21/P/28 | 4,675 | 09/03/2021 | OWN/2020-21/C/3 | 2,000 | ||||||
01/03/2021 | OWN/2020-21/R/101 | 1,166 | 09/03/2021 | OWN/2020-21/P/29 | 850 | 09/03/2021 | OWN/2020-21/C/4 | 2,000 | ||||||
01/03/2021 | OWN/2020-21/R/102 | 49 | 09/03/2021 | OWN/2020-21/P/30 | 3,000 | 31/03/2021 | OWN/2020-21/C/5 | 6,000 | ||||||
01/03/2021 | OWN/2020-21/R/103 | 1,350 | 09/03/2021 | OWN/2020-21/P/31 | 10,000 | |||||||||
01/03/2021 | OWN/2020-21/R/104 | 3,246 | 09/03/2021 | OWN/2020-21/P/32 | 2,000 | |||||||||
01/03/2021 | OWN/2020-21/R/105 | 760 | 09/03/2021 | OWN/2020-21/P/33 | 8,500 | |||||||||
01/03/2021 | OWN/2020-21/R/106 | 987 | 09/03/2021 | OWN/2020-21/P/34 | 4,140 | |||||||||
01/03/2021 | OWN/2020-21/R/107 | 3,716 | 09/03/2021 | OWN/2020-21/P/35 | 1,994 | |||||||||
01/03/2021 | OWN/2020-21/R/108 | 3,840 | 09/03/2021 | OWN/2020-21/P/36 | 3,100 | |||||||||
01/03/2021 | OWN/2020-21/R/109 | 1,664 | 09/03/2021 | OWN/2020-21/P/37 | 2,200 | |||||||||
01/03/2021 | OWN/2020-21/R/110 | 1,086 | 09/03/2021 | OWN/2020-21/P/38 | 5,762 | |||||||||
01/03/2021 | OWN/2020-21/R/111 | 3,369 | 09/03/2021 | OWN/2020-21/P/39 | 4,600 | |||||||||
01/03/2021 | OWN/2020-21/R/112 | 500 | 09/03/2021 | OWN/2020-21/P/40 | 4,950 | |||||||||
01/03/2021 | OWN/2020-21/R/113 | 637 | 09/03/2021 | OWN/2020-21/P/41 | 7,000 | |||||||||
01/03/2021 | OWN/2020-21/R/114 | 546 | 12/03/2021 | NRDWSP/2020-21/P/1 | 59 | |||||||||
01/03/2021 | OWN/2020-21/R/115 | 1,739 | 12/03/2021 | OWN/2020-21/P/18 | 59 | |||||||||
01/03/2021 | OWN/2020-21/R/116 | 716 | 12/03/2021 | OWN/2020-21/P/23 | 59 | |||||||||
01/03/2021 | OWN/2020-21/R/117 | 682 | 12/03/2021 | STS/2020-21/P/1 | 59 | |||||||||
01/03/2021 | OWN/2020-21/R/118 | 526 | 12/03/2021 | STS/2020-21/P/2 | 59 | |||||||||
01/03/2021 | OWN/2020-21/R/119 | 210 | 31/03/2021 | OWN/2020-21/P/42 | 22,000 | |||||||||
01/03/2021 | OWN/2020-21/R/120 | 180 | 31/03/2021 | OWN/2020-21/P/43 | 6,000 | |||||||||
01/03/2021 | OWN/2020-21/R/121 | 180 | 31/03/2021 | OWN/2020-21/P/44 | 1,540 | |||||||||
01/03/2021 | OWN/2020-21/R/122 | 1,666 | 31/03/2021 | OWN/2020-21/P/45 | 4,600 | |||||||||
01/03/2021 | OWN/2020-21/R/123 | 180 | 31/03/2021 | OWN/2020-21/P/46 | 4,800 | |||||||||
01/03/2021 | OWN/2020-21/R/124 | 802 | 31/03/2021 | OWN/2020-21/P/47 | 2,770 | |||||||||
01/03/2021 | OWN/2020-21/R/125 | 161 | 31/03/2021 | OWN/2020-21/P/48 | 2,000 | |||||||||
01/03/2021 | OWN/2020-21/R/126 | 274 | 31/03/2021 | OWN/2020-21/P/49 | 4,530 | |||||||||
01/03/2021 | OWN/2020-21/R/127 | 70 | ||||||||||||
01/03/2021 | OWN/2020-21/R/128 | 794 | ||||||||||||
01/03/2021 | OWN/2020-21/R/129 | 691 | ||||||||||||
01/03/2021 | OWN/2020-21/R/130 | 384 | ||||||||||||
01/03/2021 | OWN/2020-21/R/131 | 408 | ||||||||||||
01/03/2021 | OWN/2020-21/R/132 | 4,753 | ||||||||||||
01/03/2021 | OWN/2020-21/R/133 | 53 | ||||||||||||
01/03/2021 | OWN/2020-21/R/134 | 547 | ||||||||||||
01/03/2021 | OWN/2020-21/R/135 | 547 | ||||||||||||
01/03/2021 | OWN/2020-21/R/136 | 835 | ||||||||||||
01/03/2021 | OWN/2020-21/R/137 | 289 | ||||||||||||
01/03/2021 | OWN/2020-21/R/138 | 481 | ||||||||||||
01/03/2021 | OWN/2020-21/R/139 | 148 | ||||||||||||
01/03/2021 | OWN/2020-21/R/140 | 536 | ||||||||||||
01/03/2021 | OWN/2020-21/R/141 | 4,069 | ||||||||||||
01/03/2021 | OWN/2020-21/R/142 | 500 | ||||||||||||
01/03/2021 | OWN/2020-21/R/143 | 353 | ||||||||||||
01/03/2021 | OWN/2020-21/R/59 | 2,160 | ||||||||||||
01/03/2021 | OWN/2020-21/R/60 | 450 | ||||||||||||
01/03/2021 | OWN/2020-21/R/61 | 1,080 | ||||||||||||
01/03/2021 | OWN/2020-21/R/62 | 2,160 | ||||||||||||
01/03/2021 | OWN/2020-21/R/63 | 1,080 | ||||||||||||
01/03/2021 | OWN/2020-21/R/64 | 1,050 | ||||||||||||
01/03/2021 | OWN/2020-21/R/65 | 2,160 | ||||||||||||
01/03/2021 | OWN/2020-21/R/66 | 600 | ||||||||||||
01/03/2021 | OWN/2020-21/R/67 | 3,240 | ||||||||||||
01/03/2021 | OWN/2020-21/R/68 | 300 | ||||||||||||
01/03/2021 | OWN/2020-21/R/69 | 3,240 | ||||||||||||
01/03/2021 | OWN/2020-21/R/70 | 1,080 | ||||||||||||
01/03/2021 | OWN/2020-21/R/71 | 2,000 | ||||||||||||
01/03/2021 | OWN/2020-21/R/72 | 1,080 | ||||||||||||
01/03/2021 | OWN/2020-21/R/73 | 375 | ||||||||||||
01/03/2021 | OWN/2020-21/R/74 | 2,160 | ||||||||||||
01/03/2021 | OWN/2020-21/R/75 | 2,160 | ||||||||||||
01/03/2021 | OWN/2020-21/R/76 | 2,160 | ||||||||||||
01/03/2021 | OWN/2020-21/R/77 | 3,240 | ||||||||||||
01/03/2021 | OWN/2020-21/R/78 | 2,160 | ||||||||||||
01/03/2021 | OWN/2020-21/R/79 | 1,080 | ||||||||||||
01/03/2021 | OWN/2020-21/R/80 | 300 | ||||||||||||
01/03/2021 | OWN/2020-21/R/81 | 300 | ||||||||||||
01/03/2021 | OWN/2020-21/R/82 | 150 | ||||||||||||
01/03/2021 | OWN/2020-21/R/83 | 2,160 | ||||||||||||
01/03/2021 | OWN/2020-21/R/84 | 1,080 | ||||||||||||
01/03/2021 | OWN/2020-21/R/85 | 2,160 | ||||||||||||
01/03/2021 | OWN/2020-21/R/86 | 2,160 | ||||||||||||
01/03/2021 | OWN/2020-21/R/87 | 1,080 | ||||||||||||
01/03/2021 | OWN/2020-21/R/88 | 1,080 | ||||||||||||
01/03/2021 | OWN/2020-21/R/89 | 1,080 | ||||||||||||
01/03/2021 | OWN/2020-21/R/90 | 3,240 | ||||||||||||
01/03/2021 | OWN/2020-21/R/91 | 1,080 | ||||||||||||
01/03/2021 | OWN/2020-21/R/92 | 750 | ||||||||||||
01/03/2021 | OWN/2020-21/R/93 | 150 | ||||||||||||
01/03/2021 | OWN/2020-21/R/95 | 60 | ||||||||||||
01/03/2021 | OWN/2020-21/R/96 | 1,629 | ||||||||||||
01/03/2021 | OWN/2020-21/R/97 | 65 | ||||||||||||
01/03/2021 | OWN/2020-21/R/98 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/99 | 1,216 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/2 | 827 | ||||||||||||
26/03/2021 | OWN/2020-21/R/144 | 409 | ||||||||||||
26/03/2021 | STS/2020-21/R/3 | 55 | ||||||||||||
26/03/2021 | STS/2020-21/R/4 | 487 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/7 | 224,077 | ||||||||||||
31/03/2021 | OWN/2020-21/R/94 | 114 | ||||||||||||
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