Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/281 | 4,904 | 05/03/2021 | OWN/2020-21/P/140 | 350 | 04/03/2021 | OWN/2020-21/C/218 | 4,904 | ||||||
04/03/2021 | OWN/2020-21/R/317 | 2,353 | 05/03/2021 | OWN/2020-21/P/141 | 501 | 04/03/2021 | OWN/2020-21/C/254 | 2,353 | ||||||
05/03/2021 | OWN/2020-21/R/282 | 7,920 | 05/03/2021 | OWN/2020-21/P/142 | 60 | 04/03/2021 | OWN/2020-21/C/255 | 10,223 | ||||||
05/03/2021 | OWN/2020-21/R/283 | 2,400 | 05/03/2021 | OWN/2020-21/P/143 | 60 | 05/03/2021 | OWN/2020-21/C/219 | 7,920 | ||||||
05/03/2021 | OWN/2020-21/R/318 | 10,223 | 05/03/2021 | OWN/2020-21/P/144 | 60 | 05/03/2021 | OWN/2020-21/C/220 | 2,400 | ||||||
05/03/2021 | SAS/2020-21/R/12 | 2,600 | 10/03/2021 | OWN/2020-21/P/145 | 200 | 08/03/2021 | OWN/2020-21/C/221 | 10,426 | ||||||
08/03/2021 | OWN/2020-21/R/284 | 10,426 | 10/03/2021 | OWN/2020-21/P/146 | 400 | 08/03/2021 | OWN/2020-21/C/256 | 8,645 | ||||||
08/03/2021 | OWN/2020-21/R/319 | 8,645 | 13/03/2021 | OWN/2020-21/P/147 | 48,600 | 10/03/2021 | OWN/2020-21/C/222 | 13,521 | ||||||
10/03/2021 | OWN/2020-21/R/285 | 13,521 | 13/03/2021 | OWN/2020-21/P/148 | 9,290 | 10/03/2021 | OWN/2020-21/C/223 | 1,100 | ||||||
10/03/2021 | OWN/2020-21/R/286 | 1,100 | 13/03/2021 | OWN/2020-21/P/163 | 46,330 | 10/03/2021 | OWN/2020-21/C/257 | 5,721 | ||||||
10/03/2021 | OWN/2020-21/R/320 | 5,721 | 16/03/2021 | OWN/2020-21/P/149 | 200 | 16/03/2021 | OWN/2020-21/C/224 | 8,093 | ||||||
16/03/2021 | OWN/2020-21/R/287 | 8,093 | 16/03/2021 | OWN/2020-21/P/150 | 526 | 16/03/2021 | OWN/2020-21/C/258 | 4,979 | ||||||
16/03/2021 | OWN/2020-21/R/321 | 4,979 | 16/03/2021 | OWN/2020-21/P/151 | 300 | 18/03/2021 | OWN/2020-21/C/225 | 10,452 | ||||||
18/03/2021 | OWN/2020-21/R/288 | 10,452 | 18/03/2021 | OWN/2020-21/P/152 | 756 | 18/03/2021 | OWN/2020-21/C/226 | 4,797 | ||||||
18/03/2021 | OWN/2020-21/R/289 | 4,797 | 18/03/2021 | OWN/2020-21/P/153 | 234 | 18/03/2021 | OWN/2020-21/C/259 | 5,100 | ||||||
18/03/2021 | OWN/2020-21/R/322 | 5,100 | 18/03/2021 | OWN/2020-21/P/154 | 1,000 | 19/03/2021 | OWN/2020-21/C/227 | 9,134 | ||||||
19/03/2021 | OWN/2020-21/R/290 | 9,134 | 19/03/2021 | OWN/2020-21/P/155 | 24,180 | 19/03/2021 | OWN/2020-21/C/228 | 1,186 | ||||||
19/03/2021 | OWN/2020-21/R/291 | 1,186 | 23/03/2021 | OWN/2020-21/P/164 | 1,000 | 19/03/2021 | OWN/2020-21/C/229 | 2,638 | ||||||
19/03/2021 | OWN/2020-21/R/292 | 2,638 | 23/03/2021 | OWN/2020-21/P/165 | 10,000 | 23/03/2021 | OWN/2020-21/C/260 | 2,640 | ||||||
23/03/2021 | OWN/2020-21/R/323 | 2,640 | 24/03/2021 | OWN/2020-21/P/156 | 583 | 23/03/2021 | OWN/2020-21/C/261 | 9,722 | ||||||
23/03/2021 | OWN/2020-21/R/324 | 9,722 | 24/03/2021 | OWN/2020-21/P/157 | 271 | 23/03/2021 | OWN/2020-21/C/262 | 13,207 | ||||||
23/03/2021 | OWN/2020-21/R/325 | 13,207 | 24/03/2021 | SAS/2020-21/P/38 | 104,600 | 23/03/2021 | OWN/2020-21/C/263 | 7,982 | ||||||
23/03/2021 | OWN/2020-21/R/326 | 7,982 | 24/03/2021 | SAS/2020-21/P/39 | 80,000 | 23/03/2021 | OWN/2020-21/C/264 | 3,716 | ||||||
23/03/2021 | OWN/2020-21/R/327 | 3,716 | 24/03/2021 | SAS/2020-21/P/40 | 99,900 | 24/03/2021 | OWN/2020-21/C/230 | 6,223 | ||||||
24/03/2021 | OWN/2020-21/R/293 | 6,223 | 24/03/2021 | SAS/2020-21/P/41 | 49,900 | 24/03/2021 | OWN/2020-21/C/231 | 8,907 | ||||||
24/03/2021 | OWN/2020-21/R/294 | 8,907 | 24/03/2021 | SAS/2020-21/P/42 | 7,400 | 24/03/2021 | OWN/2020-21/C/232 | 12,998 | ||||||
24/03/2021 | OWN/2020-21/R/295 | 12,998 | 24/03/2021 | SAS/2020-21/P/43 | 2,600 | 24/03/2021 | OWN/2020-21/C/233 | 10,038 | ||||||
24/03/2021 | OWN/2020-21/R/296 | 10,038 | 25/03/2021 | OWN/2020-21/P/158 | 2,500 | 24/03/2021 | OWN/2020-21/C/234 | 8,547 | ||||||
24/03/2021 | OWN/2020-21/R/297 | 8,547 | 25/03/2021 | OWN/2020-21/P/159 | 4,250 | 24/03/2021 | OWN/2020-21/C/235 | 9,153 | ||||||
24/03/2021 | OWN/2020-21/R/298 | 9,153 | 25/03/2021 | OWN/2020-21/P/160 | 800 | 26/03/2021 | OWN/2020-21/C/236 | 9,123 | ||||||
26/03/2021 | OWN/2020-21/R/299 | 9,123 | 26/03/2021 | OWN/2020-21/P/161 | 2,250 | 26/03/2021 | OWN/2020-21/C/237 | 2,000 | ||||||
26/03/2021 | OWN/2020-21/R/300 | 2,000 | 26/03/2021 | OWN/2020-21/P/162 | 1,050 | 26/03/2021 | OWN/2020-21/C/238 | 10,688 | ||||||
26/03/2021 | OWN/2020-21/R/301 | 10,688 | 30/03/2021 | OWN/2020-21/P/170 | 130,944 | 26/03/2021 | OWN/2020-21/C/239 | 10,755 | ||||||
26/03/2021 | OWN/2020-21/R/302 | 10,755 | 30/03/2021 | OWN/2020-21/P/171 | 1,230 | 26/03/2021 | OWN/2020-21/C/240 | 13,798 | ||||||
26/03/2021 | OWN/2020-21/R/303 | 137,978 | 30/03/2021 | OWN/2020-21/P/172 | 51,450 | 26/03/2021 | OWN/2020-21/C/241 | 17,302 | ||||||
26/03/2021 | OWN/2020-21/R/304 | 17,302 | 30/03/2021 | OWN/2020-21/P/173 | 50,000 | 26/03/2021 | OWN/2020-21/C/242 | 8,574 | ||||||
26/03/2021 | OWN/2020-21/R/305 | 8,659 | 30/03/2021 | OWN/2020-21/P/180 | 22,540 | 26/03/2021 | OWN/2020-21/C/243 | 120 | ||||||
26/03/2021 | OWN/2020-21/R/316 | 7,168 | 30/03/2021 | OWN/2020-21/P/181 | 2,000 | 26/03/2021 | OWN/2020-21/C/266 | 9,478 | ||||||
26/03/2021 | OWN/2020-21/R/328 | 9,478 | 30/03/2021 | OWN/2020-21/P/182 | 6,000 | 26/03/2021 | OWN/2020-21/C/267 | 10,287 | ||||||
26/03/2021 | OWN/2020-21/R/329 | 10,287 | 30/03/2021 | OWN/2020-21/P/183 | 1,000 | 26/03/2021 | OWN/2020-21/C/268 | 3,240 | ||||||
26/03/2021 | OWN/2020-21/R/330 | 3,240 | 31/03/2021 | OWN/2020-21/P/174 | 10,850 | 30/03/2021 | OWN/2020-21/C/269 | 7,312 | ||||||
30/03/2021 | OWN/2020-21/R/331 | 7,312 | 31/03/2021 | OWN/2020-21/P/175 | 250 | 30/03/2021 | OWN/2020-21/C/270 | 12,483 | ||||||
30/03/2021 | OWN/2020-21/R/332 | 12,483 | 31/03/2021 | OWN/2020-21/P/176 | 300 | 30/03/2021 | OWN/2020-21/C/271 | 17,149 | ||||||
30/03/2021 | OWN/2020-21/R/333 | 17,149 | 31/03/2021 | OWN/2020-21/P/177 | 143 | 30/03/2021 | OWN/2020-21/C/272 | 10,868 | ||||||
30/03/2021 | OWN/2020-21/R/334 | 10,868 | 31/03/2021 | OWN/2020-21/P/178 | 200 | 30/03/2021 | OWN/2020-21/C/273 | 16,879 | ||||||
30/03/2021 | OWN/2020-21/R/335 | 16,879 | 31/03/2021 | OWN/2020-21/P/179 | 420 | 30/03/2021 | OWN/2020-21/C/274 | 12,683 | ||||||
30/03/2021 | OWN/2020-21/R/336 | 12,683 | 31/03/2021 | OWN/2020-21/P/184 | 300 | 30/03/2021 | OWN/2020-21/C/275 | 17,628 | ||||||
30/03/2021 | OWN/2020-21/R/337 | 17,628 | 31/03/2021 | OWN/2020-21/P/185 | 410 | 30/03/2021 | OWN/2020-21/C/276 | 1,752 | ||||||
30/03/2021 | OWN/2020-21/R/338 | 1,752 | 31/03/2021 | OWN/2020-21/P/186 | 540 | 30/03/2021 | OWN/2020-21/C/295 | 3,088 | ||||||
30/03/2021 | OWN/2020-21/R/352 | 14,223 | 31/03/2021 | OWN/2020-21/P/187 | 100 | 30/03/2021 | OWN/2020-21/C/296 | 8,444 | ||||||
30/03/2021 | OWN/2020-21/R/353 | 11,004 | 31/03/2021 | OWN/2020-21/P/188 | 505 | 30/03/2021 | OWN/2020-21/C/297 | 930 | ||||||
30/03/2021 | OWN/2020-21/R/354 | 3,088 | 31/03/2021 | OWN/2020-21/C/277 | 11,399 | |||||||||
30/03/2021 | OWN/2020-21/R/355 | 3,088 | 31/03/2021 | OWN/2020-21/C/278 | 13,995 | |||||||||
30/03/2021 | OWN/2020-21/R/356 | 930 | 31/03/2021 | OWN/2020-21/C/279 | 9,052 | |||||||||
31/03/2021 | OWN/2020-21/R/339 | 11,399 | 31/03/2021 | OWN/2020-21/C/280 | 9,994 | |||||||||
31/03/2021 | OWN/2020-21/R/340 | 13,995 | 31/03/2021 | OWN/2020-21/C/281 | 3,253 | |||||||||
31/03/2021 | OWN/2020-21/R/341 | 9,052 | 31/03/2021 | OWN/2020-21/C/282 | 4,850 | |||||||||
31/03/2021 | OWN/2020-21/R/342 | 9,994 | 31/03/2021 | OWN/2020-21/C/283 | 8,491 | |||||||||
31/03/2021 | OWN/2020-21/R/343 | 3,253 | 31/03/2021 | OWN/2020-21/C/284 | 5,303 | |||||||||
31/03/2021 | OWN/2020-21/R/344 | 4,850 | 31/03/2021 | OWN/2020-21/C/285 | 9,372 | |||||||||
31/03/2021 | OWN/2020-21/R/345 | 8,491 | 31/03/2021 | OWN/2020-21/C/286 | 2,912 | |||||||||
31/03/2021 | OWN/2020-21/R/346 | 5,303 | 31/03/2021 | OWN/2020-21/C/287 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/347 | 9,372 | 31/03/2021 | OWN/2020-21/C/288 | 3,622 | |||||||||
31/03/2021 | OWN/2020-21/R/348 | 2,912 | 31/03/2021 | OWN/2020-21/C/289 | 3,098 | |||||||||
31/03/2021 | OWN/2020-21/R/349 | 2,000 | 31/03/2021 | OWN/2020-21/C/291 | 83,163 | |||||||||
31/03/2021 | OWN/2020-21/R/350 | 3,622 | 31/03/2021 | OWN/2020-21/C/292 | 85 | |||||||||
31/03/2021 | OWN/2020-21/R/351 | 3,098 | 31/03/2021 | OWN/2020-21/C/293 | 14,223 | |||||||||
31/03/2021 | OWN/2020-21/R/357 | 10,400 | 31/03/2021 | OWN/2020-21/C/294 | 11,004 | |||||||||
31/03/2021 | OWN/2020-21/R/358 | 8,597 | 31/03/2021 | OWN/2020-21/C/298 | 10,400 | |||||||||
31/03/2021 | OWN/2020-21/R/359 | 14,044 | 31/03/2021 | OWN/2020-21/C/299 | 8,597 | |||||||||
31/03/2021 | OWN/2020-21/R/360 | 3,228 | 31/03/2021 | OWN/2020-21/C/300 | 14,044 | |||||||||
31/03/2021 | OWN/2020-21/R/361 | 4,736 | 31/03/2021 | OWN/2020-21/C/301 | 3,228 | |||||||||
31/03/2021 | OWN/2020-21/R/362 | 957 | 31/03/2021 | OWN/2020-21/C/302 | 4,736 | |||||||||
31/03/2021 | OWN/2020-21/R/363 | 3,715 | 31/03/2021 | OWN/2020-21/C/303 | 957 | |||||||||
31/03/2021 | SAS/2020-21/R/13 | 61 | 31/03/2021 | OWN/2020-21/C/304 | 3,715 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 3,915 | 31/03/2021 | OWN/2020-21/C/305 | 43,847 | |||||||||
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