Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/157 | 2,063,788 | 04/03/2021 | OWN/2020-21/P/476 | 200 | |||||||||
05/03/2021 | OWN/2020-21/R/168 | 100,669 | 04/03/2021 | OWN/2020-21/P/477 | 600 | |||||||||
06/03/2021 | OWN/2020-21/R/158 | 2,067,892 | 04/03/2021 | OWN/2020-21/P/478 | 400 | |||||||||
08/03/2021 | OWN/2020-21/R/159 | 2,118,387 | 04/03/2021 | OWN/2020-21/P/479 | 8,400 | |||||||||
12/03/2021 | OWN/2020-21/R/160 | 2,163,710 | 04/03/2021 | OWN/2020-21/P/480 | 31,942 | |||||||||
14/03/2021 | OWN/2020-21/R/161 | 2,016,141 | 04/03/2021 | OWN/2020-21/P/481 | 6,878 | |||||||||
16/03/2021 | OWN/2020-21/R/162 | 2,085,816 | 04/03/2021 | OWN/2020-21/P/482 | 3,200 | |||||||||
16/03/2021 | OWN/2020-21/R/163 | 10,723 | 05/03/2021 | OWN/2020-21/P/512 | 2,550 | |||||||||
16/03/2021 | OWN/2020-21/R/164 | 70,859 | 05/03/2021 | OWN/2020-21/P/513 | 600 | |||||||||
16/03/2021 | OWN/2020-21/R/167 | 96,377 | 05/03/2021 | OWN/2020-21/P/514 | 13,773 | |||||||||
16/03/2021 | OWN/2020-21/R/169 | 105,796 | 06/03/2021 | OWN/2020-21/P/483 | 600 | |||||||||
17/03/2021 | OWN/2020-21/R/165 | 93,775 | 06/03/2021 | OWN/2020-21/P/484 | 2,400 | |||||||||
17/03/2021 | XVFC/2020-21/R/4 | 3,977,972 | 06/03/2021 | OWN/2020-21/P/485 | 900 | |||||||||
19/03/2021 | OWN/2020-21/R/172 | 2,619,063 | 06/03/2021 | OWN/2020-21/P/486 | 1,000 | |||||||||
22/03/2021 | OWN/2020-21/R/173 | 159,088 | 06/03/2021 | OWN/2020-21/P/487 | 610 | |||||||||
22/03/2021 | OWN/2020-21/R/174 | 2,559,196 | 06/03/2021 | OWN/2020-21/P/488 | 1,000 | |||||||||
24/03/2021 | OWN/2020-21/R/175 | 80,330 | 06/03/2021 | OWN/2020-21/P/489 | 100 | |||||||||
24/03/2021 | OWN/2020-21/R/176 | 282,420 | 09/03/2021 | OWN/2020-21/P/490 | 1,044 | |||||||||
24/03/2021 | OWN/2020-21/R/177 | 2,947,444 | 09/03/2021 | OWN/2020-21/P/491 | 200 | |||||||||
24/03/2021 | OWN/2020-21/R/178 | 158,430.55 | 12/03/2021 | OWN/2020-21/P/492 | 86,415 | |||||||||
26/03/2021 | OWN/2020-21/R/179 | 3,076,973.08 | 12/03/2021 | OWN/2020-21/P/493 | 31,850 | |||||||||
28/03/2021 | OWN/2020-21/R/180 | 452,720 | 12/03/2021 | OWN/2020-21/P/494 | 2,378 | |||||||||
28/03/2021 | OWN/2020-21/R/181 | 297,564 | 12/03/2021 | OWN/2020-21/P/495 | 2,400 | |||||||||
28/03/2021 | OWN/2020-21/R/182 | 9,095 | 12/03/2021 | OWN/2020-21/P/496 | 95,209 | |||||||||
28/03/2021 | OWN/2020-21/R/183 | 9,228,133.08 | 12/03/2021 | OWN/2020-21/P/497 | 12,005 | |||||||||
28/03/2021 | OWN/2020-21/R/184 | 164,205.55 | 12/03/2021 | OWN/2020-21/P/498 | 2,188 | |||||||||
30/03/2021 | OWN/2020-21/R/185 | 2,262 | 12/03/2021 | OWN/2020-21/P/499 | 4,000 | |||||||||
30/03/2021 | OWN/2020-21/R/186 | 1,000 | 14/03/2021 | OWN/2020-21/P/501 | 400 | |||||||||
30/03/2021 | OWN/2020-21/R/187 | 3,388,201 | 14/03/2021 | OWN/2020-21/P/502 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/192 | 153,250 | 14/03/2021 | OWN/2020-21/P/503 | 200 | |||||||||
31/03/2021 | OWN/2020-21/R/188 | 3,082,348 | 14/03/2021 | OWN/2020-21/P/504 | 700 | |||||||||
31/03/2021 | OWN/2020-21/R/189 | 559,335 | 14/03/2021 | OWN/2020-21/P/505 | 150 | |||||||||
31/03/2021 | OWN/2020-21/R/190 | 96,377 | 14/03/2021 | OWN/2020-21/P/506 | 250 | |||||||||
31/03/2021 | OWN/2020-21/R/191 | 43,580 | 16/03/2021 | OWN/2020-21/P/507 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/194 | 91,241.55 | 16/03/2021 | OWN/2020-21/P/508 | 400 | |||||||||
31/03/2021 | OWN/2020-21/R/195 | 2,867 | 19/03/2021 | OWN/2020-21/P/515 | 14,450 | |||||||||
31/03/2021 | TSC/2020-21/R/5 | 348,797.25 | 19/03/2021 | OWN/2020-21/P/516 | 29,499 | |||||||||
19/03/2021 | OWN/2020-21/P/517 | 28,908 | ||||||||||||
19/03/2021 | OWN/2020-21/P/518 | 24,772 | ||||||||||||
19/03/2021 | OWN/2020-21/P/519 | 14,982 | ||||||||||||
19/03/2021 | OWN/2020-21/P/520 | 12,364 | ||||||||||||
19/03/2021 | OWN/2020-21/P/521 | 24,650 | ||||||||||||
19/03/2021 | OWN/2020-21/P/522 | 12,320 | ||||||||||||
19/03/2021 | OWN/2020-21/P/523 | 12,320 | ||||||||||||
19/03/2021 | OWN/2020-21/P/524 | 12,320 | ||||||||||||
19/03/2021 | OWN/2020-21/P/525 | 14,696 | ||||||||||||
19/03/2021 | OWN/2020-21/P/526 | 14,696 | ||||||||||||
22/03/2021 | OWN/2020-21/P/527 | 12,364 | ||||||||||||
22/03/2021 | OWN/2020-21/P/530 | 12,364 | ||||||||||||
22/03/2021 | OWN/2020-21/P/531 | 19,998 | ||||||||||||
22/03/2021 | OWN/2020-21/P/532 | 14,960 | ||||||||||||
23/03/2021 | OWN/2020-21/P/528 | 12,276 | ||||||||||||
23/03/2021 | OWN/2020-21/P/533 | 14,982 | ||||||||||||
23/03/2021 | OWN/2020-21/P/534 | 14,960 | ||||||||||||
23/03/2021 | OWN/2020-21/P/535 | 14,930 | ||||||||||||
23/03/2021 | OWN/2020-21/P/536 | 14,960 | ||||||||||||
23/03/2021 | OWN/2020-21/P/537 | 14,930 | ||||||||||||
24/03/2021 | OWN/2020-21/P/529 | 12,364 | ||||||||||||
24/03/2021 | OWN/2020-21/P/538 | 5,140 | ||||||||||||
24/03/2021 | OWN/2020-21/P/539 | 53,040 | ||||||||||||
24/03/2021 | OWN/2020-21/P/540 | 22,150 | ||||||||||||
24/03/2021 | OWN/2020-21/P/541 | 150 | ||||||||||||
24/03/2021 | OWN/2020-21/P/542 | 5,600 | ||||||||||||
24/03/2021 | OWN/2020-21/P/543 | 11,360 | ||||||||||||
24/03/2021 | OWN/2020-21/P/544 | 2,360 | ||||||||||||
24/03/2021 | OWN/2020-21/P/545 | 136,400 | ||||||||||||
24/03/2021 | OWN/2020-21/P/546 | 126,700 | ||||||||||||
26/03/2021 | OWN/2020-21/P/547 | 450 | ||||||||||||
26/03/2021 | OWN/2020-21/P/548 | 600 | ||||||||||||
26/03/2021 | OWN/2020-21/P/549 | 750 | ||||||||||||
26/03/2021 | OWN/2020-21/P/550 | 2,100 | ||||||||||||
28/03/2021 | OWN/2020-21/P/551 | 150 | ||||||||||||
28/03/2021 | OWN/2020-21/P/552 | 250 | ||||||||||||
28/03/2021 | OWN/2020-21/P/553 | 700 | ||||||||||||
28/03/2021 | OWN/2020-21/P/554 | 200 | ||||||||||||
28/03/2021 | OWN/2020-21/P/555 | 150 | ||||||||||||
28/03/2021 | OWN/2020-21/P/556 | 500 | ||||||||||||
28/03/2021 | OWN/2020-21/P/557 | 1,200 | ||||||||||||
28/03/2021 | OWN/2020-21/P/558 | 100 | ||||||||||||
28/03/2021 | OWN/2020-21/P/559 | 1,790 | ||||||||||||
28/03/2021 | OWN/2020-21/P/560 | 1,075 | ||||||||||||
28/03/2021 | OWN/2020-21/P/561 | 1,100 | ||||||||||||
28/03/2021 | OWN/2020-21/P/562 | 2,535 | ||||||||||||
28/03/2021 | OWN/2020-21/P/563 | 1,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/564 | 186,612 | ||||||||||||
28/03/2021 | OWN/2020-21/P/565 | 3,808 | ||||||||||||
28/03/2021 | OWN/2020-21/P/566 | 160,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/567 | 9,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/568 | 99,700 | ||||||||||||
28/03/2021 | OWN/2020-21/P/569 | 22,932 | ||||||||||||
28/03/2021 | OWN/2020-21/P/570 | 468 | ||||||||||||
28/03/2021 | OWN/2020-21/P/571 | 31,942 | ||||||||||||
28/03/2021 | OWN/2020-21/P/572 | 6,878 | ||||||||||||
28/03/2021 | OWN/2020-21/P/573 | 9,500 | ||||||||||||
28/03/2021 | OWN/2020-21/P/574 | 26,803 | ||||||||||||
28/03/2021 | OWN/2020-21/P/575 | 2,419 | ||||||||||||
28/03/2021 | OWN/2020-21/P/576 | 3,600 | ||||||||||||
28/03/2021 | OWN/2020-21/P/577 | 91,722 | ||||||||||||
28/03/2021 | OWN/2020-21/P/578 | 124,700 | ||||||||||||
28/03/2021 | OWN/2020-21/P/579 | 8,085 | ||||||||||||
28/03/2021 | OWN/2020-21/P/580 | 1,200 | ||||||||||||
28/03/2021 | OWN/2020-21/P/581 | 200 | ||||||||||||
28/03/2021 | OWN/2020-21/P/582 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/583 | 1,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/584 | 450 | ||||||||||||
30/03/2021 | OWN/2020-21/P/585 | 494 | ||||||||||||
30/03/2021 | OWN/2020-21/P/586 | 375 | ||||||||||||
30/03/2021 | OWN/2020-21/P/587 | 2,993 | ||||||||||||
30/03/2021 | OWN/2020-21/P/588 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/589 | 2,262 | ||||||||||||
30/03/2021 | OWN/2020-21/P/590 | 584 | ||||||||||||
30/03/2021 | OWN/2020-21/P/611 | 1,320 | ||||||||||||
30/03/2021 | OWN/2020-21/P/612 | 2,180 | ||||||||||||
30/03/2021 | OWN/2020-21/P/613 | 49,076 | ||||||||||||
30/03/2021 | OWN/2020-21/P/614 | 12,474 | ||||||||||||
30/03/2021 | OWN/2020-21/P/615 | 14,042 | ||||||||||||
31/03/2021 | OWN/2020-21/P/591 | 700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/592 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/593 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/594 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/595 | 630 | ||||||||||||
31/03/2021 | OWN/2020-21/P/596 | 950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/597 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/598 | 700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/599 | 59,950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/600 | 91,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/601 | 24,745 | ||||||||||||
31/03/2021 | OWN/2020-21/P/602 | 2,372 | ||||||||||||
31/03/2021 | OWN/2020-21/P/603 | 104,246 | ||||||||||||
31/03/2021 | OWN/2020-21/P/604 | 17,831 | ||||||||||||
31/03/2021 | OWN/2020-21/P/605 | 2,491 | ||||||||||||
31/03/2021 | OWN/2020-21/P/606 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/607 | 127,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/608 | 2,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/609 | 122,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/610 | 141 | ||||||||||||
31/03/2021 | OWN/2020-21/P/616 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/P/617 | 1,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/618 | 950 | ||||||||||||
31/03/2021 | TSC/2020-21/P/33 | 12,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/34 | 12,000 | ||||||||||||
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