Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/238 | 1,031 | 01/03/2021 | OWN/2020-21/P/44 | 12,000 | |||||||||
01/03/2021 | OWN/2020-21/R/239 | 399 | 01/03/2021 | OWN/2020-21/P/45 | 10,000 | |||||||||
01/03/2021 | OWN/2020-21/R/240 | 1,088 | 01/03/2021 | OWN/2020-21/P/46 | 745 | |||||||||
01/03/2021 | OWN/2020-21/R/241 | 1,114 | 01/03/2021 | OWN/2020-21/P/47 | 2,600 | |||||||||
01/03/2021 | OWN/2020-21/R/242 | 428 | 01/03/2021 | OWN/2020-21/P/48 | 8,500 | |||||||||
01/03/2021 | OWN/2020-21/R/243 | 361 | 01/03/2021 | OWN/2020-21/P/49 | 7,200 | |||||||||
01/03/2021 | OWN/2020-21/R/244 | 169 | 01/03/2021 | OWN/2020-21/P/50 | 2,600 | |||||||||
01/03/2021 | OWN/2020-21/R/245 | 1,414 | 01/03/2021 | OWN/2020-21/P/51 | 3,000 | |||||||||
01/03/2021 | OWN/2020-21/R/246 | 973 | 01/03/2021 | OWN/2020-21/P/52 | 3,000 | |||||||||
01/03/2021 | OWN/2020-21/R/247 | 247 | 01/03/2021 | OWN/2020-21/P/53 | 3,000 | |||||||||
01/03/2021 | OWN/2020-21/R/248 | 1,685 | 01/03/2021 | OWN/2020-21/P/54 | 3,000 | |||||||||
01/03/2021 | OWN/2020-21/R/249 | 194 | 01/03/2021 | OWN/2020-21/P/55 | 7,200 | |||||||||
01/03/2021 | OWN/2020-21/R/250 | 818 | 01/03/2021 | OWN/2020-21/P/56 | 10,000 | |||||||||
01/03/2021 | OWN/2020-21/R/251 | 1,282 | 01/03/2021 | OWN/2020-21/P/57 | 11,100 | |||||||||
01/03/2021 | OWN/2020-21/R/252 | 1,451 | 01/03/2021 | OWN/2020-21/P/66 | 7,500 | |||||||||
01/03/2021 | OWN/2020-21/R/253 | 278 | 02/03/2021 | TSC/2020-21/P/169 | 7,000 | |||||||||
01/03/2021 | OWN/2020-21/R/254 | 278 | 02/03/2021 | TSC/2020-21/P/170 | 12,000 | |||||||||
01/03/2021 | OWN/2020-21/R/255 | 1,618 | 14/03/2021 | OWN/2020-21/P/58 | 5,100 | |||||||||
01/03/2021 | OWN/2020-21/R/256 | 353 | 14/03/2021 | OWN/2020-21/P/59 | 5,500 | |||||||||
01/03/2021 | OWN/2020-21/R/258 | 203 | 14/03/2021 | OWN/2020-21/P/60 | 16,290 | |||||||||
01/03/2021 | OWN/2020-21/R/394 | 140 | 14/03/2021 | OWN/2020-21/P/61 | 5,500 | |||||||||
01/03/2021 | OWN/2020-21/R/395 | 400 | 14/03/2021 | OWN/2020-21/P/62 | 2,000 | |||||||||
01/03/2021 | OWN/2020-21/R/396 | 400 | 14/03/2021 | OWN/2020-21/P/63 | 4,200 | |||||||||
01/03/2021 | OWN/2020-21/R/397 | 400 | 14/03/2021 | OWN/2020-21/P/64 | 4,700 | |||||||||
01/03/2021 | OWN/2020-21/R/398 | 140 | 14/03/2021 | OWN/2020-21/P/65 | 3,420 | |||||||||
01/03/2021 | OWN/2020-21/R/399 | 280 | 25/03/2021 | TSC/2020-21/P/171 | 12,000 | |||||||||
01/03/2021 | OWN/2020-21/R/400 | 280 | 30/03/2021 | STS/2020-21/P/11 | 206.5 | |||||||||
01/03/2021 | OWN/2020-21/R/401 | 140 | ||||||||||||
01/03/2021 | OWN/2020-21/R/402 | 140 | ||||||||||||
01/03/2021 | OWN/2020-21/R/403 | 1,000 | ||||||||||||
01/03/2021 | OWN/2020-21/R/404 | 140 | ||||||||||||
01/03/2021 | OWN/2020-21/R/405 | 140 | ||||||||||||
01/03/2021 | OWN/2020-21/R/406 | 140 | ||||||||||||
01/03/2021 | OWN/2020-21/R/407 | 140 | ||||||||||||
01/03/2021 | OWN/2020-21/R/408 | 400 | ||||||||||||
01/03/2021 | OWN/2020-21/R/409 | 140 | ||||||||||||
01/03/2021 | OWN/2020-21/R/410 | 140 | ||||||||||||
01/03/2021 | OWN/2020-21/R/411 | 140 | ||||||||||||
01/03/2021 | OWN/2020-21/R/412 | 140 | ||||||||||||
01/03/2021 | OWN/2020-21/R/413 | 140 | ||||||||||||
01/03/2021 | OWN/2020-21/R/414 | 140 | ||||||||||||
01/03/2021 | OWN/2020-21/R/415 | 140 | ||||||||||||
01/03/2021 | OWN/2020-21/R/416 | 140 | ||||||||||||
01/03/2021 | OWN/2020-21/R/417 | 140 | ||||||||||||
01/03/2021 | OWN/2020-21/R/418 | 140 | ||||||||||||
01/03/2021 | OWN/2020-21/R/419 | 140 | ||||||||||||
01/03/2021 | OWN/2020-21/R/420 | 140 | ||||||||||||
01/03/2021 | OWN/2020-21/R/421 | 140 | ||||||||||||
02/03/2021 | OWN/2020-21/R/299 | 140 | ||||||||||||
14/03/2021 | OWN/2020-21/R/257 | 278 | ||||||||||||
14/03/2021 | OWN/2020-21/R/259 | 297 | ||||||||||||
14/03/2021 | OWN/2020-21/R/260 | 407 | ||||||||||||
14/03/2021 | OWN/2020-21/R/261 | 574 | ||||||||||||
14/03/2021 | OWN/2020-21/R/262 | 659 | ||||||||||||
14/03/2021 | OWN/2020-21/R/263 | 6,218 | ||||||||||||
14/03/2021 | OWN/2020-21/R/264 | 1,594 | ||||||||||||
14/03/2021 | OWN/2020-21/R/265 | 437 | ||||||||||||
14/03/2021 | OWN/2020-21/R/266 | 1,494 | ||||||||||||
14/03/2021 | OWN/2020-21/R/267 | 43 | ||||||||||||
14/03/2021 | OWN/2020-21/R/268 | 148 | ||||||||||||
14/03/2021 | OWN/2020-21/R/269 | 341 | ||||||||||||
14/03/2021 | OWN/2020-21/R/270 | 472 | ||||||||||||
14/03/2021 | OWN/2020-21/R/271 | 472 | ||||||||||||
14/03/2021 | OWN/2020-21/R/272 | 1,010 | ||||||||||||
14/03/2021 | OWN/2020-21/R/273 | 609 | ||||||||||||
14/03/2021 | OWN/2020-21/R/274 | 656 | ||||||||||||
14/03/2021 | OWN/2020-21/R/275 | 261 | ||||||||||||
14/03/2021 | OWN/2020-21/R/276 | 1,000 | ||||||||||||
14/03/2021 | OWN/2020-21/R/277 | 1,444 | ||||||||||||
14/03/2021 | OWN/2020-21/R/278 | 1,298 | ||||||||||||
14/03/2021 | OWN/2020-21/R/279 | 62 | ||||||||||||
14/03/2021 | OWN/2020-21/R/280 | 2,338 | ||||||||||||
24/03/2021 | OWN/2020-21/R/422 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/423 | 280 | ||||||||||||
24/03/2021 | OWN/2020-21/R/424 | 280 | ||||||||||||
24/03/2021 | OWN/2020-21/R/425 | 280 | ||||||||||||
24/03/2021 | OWN/2020-21/R/426 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/428 | 140 | ||||||||||||
24/03/2021 | OWN/2020-21/R/429 | 520 | ||||||||||||
24/03/2021 | OWN/2020-21/R/430 | 140 | ||||||||||||
24/03/2021 | OWN/2020-21/R/431 | 140 | ||||||||||||
24/03/2021 | OWN/2020-21/R/432 | 140 | ||||||||||||
24/03/2021 | OWN/2020-21/R/433 | 140 | ||||||||||||
24/03/2021 | OWN/2020-21/R/434 | 140 | ||||||||||||
24/03/2021 | OWN/2020-21/R/435 | 140 | ||||||||||||
24/03/2021 | OWN/2020-21/R/436 | 530 | ||||||||||||
24/03/2021 | OWN/2020-21/R/437 | 2,549 | ||||||||||||
24/03/2021 | OWN/2020-21/R/438 | 1,296 | ||||||||||||
24/03/2021 | OWN/2020-21/R/439 | 961 | ||||||||||||
24/03/2021 | OWN/2020-21/R/440 | 247 | ||||||||||||
24/03/2021 | OWN/2020-21/R/441 | 1,019 | ||||||||||||
24/03/2021 | OWN/2020-21/R/442 | 28,822 | ||||||||||||
24/03/2021 | OWN/2020-21/R/443 | 472 | ||||||||||||
24/03/2021 | OWN/2020-21/R/444 | 15 | ||||||||||||
24/03/2021 | OWN/2020-21/R/445 | 996 | ||||||||||||
24/03/2021 | OWN/2020-21/R/446 | 1,388 | ||||||||||||
24/03/2021 | OWN/2020-21/R/447 | 179 | ||||||||||||
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