Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/186 | 321 | 01/03/2021 | OWN/2020-21/P/68 | 59 | 16/03/2021 | OWN/2020-21/C/23 | 10,000 | ||||||
01/03/2021 | OWN/2020-21/R/213 | 740 | 12/03/2021 | OWN/2020-21/P/84 | 295 | 18/03/2021 | OWN/2020-21/C/25 | 10,000 | ||||||
16/03/2021 | OWN/2020-21/R/187 | 447 | 12/03/2021 | STS/2020-21/P/1 | 59 | 25/03/2021 | OWN/2020-21/C/24 | 30,000 | ||||||
16/03/2021 | OWN/2020-21/R/188 | 22,972 | 12/03/2021 | STS/2020-21/P/2 | 59 | |||||||||
16/03/2021 | OWN/2020-21/R/189 | 480 | 12/03/2021 | STS/2020-21/P/3 | 59 | |||||||||
16/03/2021 | OWN/2020-21/R/190 | 3,713 | 25/03/2021 | OWN/2020-21/P/69 | 2,837 | |||||||||
16/03/2021 | OWN/2020-21/R/191 | 3,282 | 31/03/2021 | OWN/2020-21/P/70 | 1,950 | |||||||||
16/03/2021 | OWN/2020-21/R/192 | 3,165 | 31/03/2021 | OWN/2020-21/P/71 | 1,950 | |||||||||
16/03/2021 | OWN/2020-21/R/193 | 102 | 31/03/2021 | OWN/2020-21/P/72 | 1,950 | |||||||||
16/03/2021 | OWN/2020-21/R/194 | 672 | 31/03/2021 | OWN/2020-21/P/73 | 1,950 | |||||||||
16/03/2021 | OWN/2020-21/R/195 | 1,020 | 31/03/2021 | OWN/2020-21/P/74 | 5,563 | |||||||||
17/03/2021 | OWN/2020-21/R/201 | 373 | 31/03/2021 | OWN/2020-21/P/75 | 1,950 | |||||||||
17/03/2021 | OWN/2020-21/R/202 | 376 | 31/03/2021 | OWN/2020-21/P/76 | 636 | |||||||||
17/03/2021 | OWN/2020-21/R/203 | 580 | 31/03/2021 | OWN/2020-21/P/77 | 2,450 | |||||||||
17/03/2021 | OWN/2020-21/R/204 | 558 | 31/03/2021 | OWN/2020-21/P/78 | 2,250 | |||||||||
17/03/2021 | OWN/2020-21/R/205 | 1,073 | 31/03/2021 | OWN/2020-21/P/79 | 2,502 | |||||||||
17/03/2021 | OWN/2020-21/R/206 | 699 | 31/03/2021 | OWN/2020-21/P/80 | 3,492 | |||||||||
17/03/2021 | OWN/2020-21/R/207 | 1,334 | 31/03/2021 | OWN/2020-21/P/81 | 395 | |||||||||
17/03/2021 | OWN/2020-21/R/208 | 1,802 | 31/03/2021 | OWN/2020-21/P/82 | 1,250 | |||||||||
17/03/2021 | OWN/2020-21/R/209 | 323 | 31/03/2021 | OWN/2020-21/P/83 | 1,500 | |||||||||
17/03/2021 | OWN/2020-21/R/210 | 605 | 31/03/2021 | OWN/2020-21/P/85 | 80 | |||||||||
17/03/2021 | OWN/2020-21/R/211 | 604 | ||||||||||||
17/03/2021 | OWN/2020-21/R/212 | 20 | ||||||||||||
18/03/2021 | OWN/2020-21/R/215 | 1,080 | ||||||||||||
18/03/2021 | OWN/2020-21/R/216 | 300 | ||||||||||||
18/03/2021 | OWN/2020-21/R/222 | 2,160 | ||||||||||||
21/03/2021 | OWN/2020-21/R/217 | 300 | ||||||||||||
21/03/2021 | OWN/2020-21/R/218 | 150 | ||||||||||||
21/03/2021 | OWN/2020-21/R/219 | 300 | ||||||||||||
21/03/2021 | OWN/2020-21/R/220 | 2,160 | ||||||||||||
21/03/2021 | OWN/2020-21/R/221 | 1,080 | ||||||||||||
21/03/2021 | OWN/2020-21/R/223 | 1,080 | ||||||||||||
22/03/2021 | OWN/2020-21/R/224 | 427 | ||||||||||||
22/03/2021 | OWN/2020-21/R/225 | 300 | ||||||||||||
22/03/2021 | OWN/2020-21/R/226 | 300 | ||||||||||||
22/03/2021 | OWN/2020-21/R/227 | 1,080 | ||||||||||||
22/03/2021 | OWN/2020-21/R/228 | 300 | ||||||||||||
22/03/2021 | OWN/2020-21/R/229 | 1,080 | ||||||||||||
22/03/2021 | OWN/2020-21/R/230 | 1,080 | ||||||||||||
22/03/2021 | OWN/2020-21/R/231 | 2,160 | ||||||||||||
22/03/2021 | OWN/2020-21/R/232 | 300 | ||||||||||||
22/03/2021 | OWN/2020-21/R/233 | 300 | ||||||||||||
25/03/2021 | OWN/2020-21/R/261 | 244 | ||||||||||||
25/03/2021 | OWN/2020-21/R/262 | 21 | ||||||||||||
25/03/2021 | OWN/2020-21/R/263 | 918 | ||||||||||||
25/03/2021 | OWN/2020-21/R/264 | 771 | ||||||||||||
25/03/2021 | OWN/2020-21/R/265 | 491 | ||||||||||||
26/03/2021 | OWN/2020-21/R/234 | 655 | ||||||||||||
26/03/2021 | OWN/2020-21/R/266 | 518 | ||||||||||||
26/03/2021 | STS/2020-21/R/3 | 266 | ||||||||||||
26/03/2021 | STS/2020-21/R/4 | 2,943 | ||||||||||||
26/03/2021 | STS/2020-21/R/7 | 959 | ||||||||||||
27/03/2021 | OWN/2020-21/R/235 | 900 | ||||||||||||
27/03/2021 | OWN/2020-21/R/236 | 2,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/237 | 300 | ||||||||||||
27/03/2021 | OWN/2020-21/R/238 | 2,160 | ||||||||||||
27/03/2021 | OWN/2020-21/R/239 | 2,160 | ||||||||||||
27/03/2021 | OWN/2020-21/R/240 | 1,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/241 | 1,080 | ||||||||||||
27/03/2021 | OWN/2020-21/R/242 | 3,240 | ||||||||||||
27/03/2021 | OWN/2020-21/R/243 | 1,080 | ||||||||||||
27/03/2021 | OWN/2020-21/R/244 | 2,160 | ||||||||||||
27/03/2021 | OWN/2020-21/R/245 | 1,080 | ||||||||||||
27/03/2021 | OWN/2020-21/R/246 | 450 | ||||||||||||
27/03/2021 | OWN/2020-21/R/247 | 2,160 | ||||||||||||
27/03/2021 | OWN/2020-21/R/248 | 2,160 | ||||||||||||
27/03/2021 | OWN/2020-21/R/249 | 1,080 | ||||||||||||
27/03/2021 | OWN/2020-21/R/250 | 1,080 | ||||||||||||
27/03/2021 | OWN/2020-21/R/251 | 3,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/252 | 2,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/253 | 1,500 | ||||||||||||
27/03/2021 | OWN/2020-21/R/254 | 2,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/255 | 2,160 | ||||||||||||
27/03/2021 | OWN/2020-21/R/256 | 750 | ||||||||||||
27/03/2021 | OWN/2020-21/R/257 | 1,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/258 | 150 | ||||||||||||
27/03/2021 | OWN/2020-21/R/295 | 3,240 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/7 | 244,335 | ||||||||||||
31/03/2021 | OWN/2020-21/R/259 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/260 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/267 | 2,002 | ||||||||||||
31/03/2021 | OWN/2020-21/R/268 | 380 | ||||||||||||
31/03/2021 | OWN/2020-21/R/269 | 3,059 | ||||||||||||
31/03/2021 | OWN/2020-21/R/270 | 488 | ||||||||||||
31/03/2021 | OWN/2020-21/R/271 | 1,288 | ||||||||||||
31/03/2021 | OWN/2020-21/R/272 | 505 | ||||||||||||
31/03/2021 | OWN/2020-21/R/273 | 342 | ||||||||||||
31/03/2021 | OWN/2020-21/R/274 | 1,007 | ||||||||||||
31/03/2021 | OWN/2020-21/R/275 | 788 | ||||||||||||
31/03/2021 | OWN/2020-21/R/276 | 701 | ||||||||||||
31/03/2021 | OWN/2020-21/R/277 | 640 | ||||||||||||
31/03/2021 | OWN/2020-21/R/278 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/279 | 415 | ||||||||||||
31/03/2021 | OWN/2020-21/R/280 | 373 | ||||||||||||
31/03/2021 | OWN/2020-21/R/281 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/282 | 662 | ||||||||||||
31/03/2021 | OWN/2020-21/R/283 | 537 | ||||||||||||
31/03/2021 | OWN/2020-21/R/284 | 947 | ||||||||||||
31/03/2021 | OWN/2020-21/R/285 | 436 | ||||||||||||
31/03/2021 | OWN/2020-21/R/286 | 230 | ||||||||||||
31/03/2021 | OWN/2020-21/R/287 | 1,126 | ||||||||||||
31/03/2021 | OWN/2020-21/R/288 | 1,009 | ||||||||||||
31/03/2021 | OWN/2020-21/R/289 | 435 | ||||||||||||
31/03/2021 | OWN/2020-21/R/290 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/291 | 20 | ||||||||||||
31/03/2021 | OWN/2020-21/R/292 | 1,018 | ||||||||||||
31/03/2021 | OWN/2020-21/R/293 | 5,018 | ||||||||||||
31/03/2021 | OWN/2020-21/R/294 | 400 | ||||||||||||
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