Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/458 | 1,301 | 15/03/2021 | OWN/2020-21/P/301 | 2,994 | 01/03/2021 | OWN/2020-21/C/124 | 1,563 | ||||||
01/03/2021 | OWN/2020-21/R/459 | 80 | 15/03/2021 | OWN/2020-21/P/323 | 15,892 | 02/03/2021 | OWN/2020-21/C/116 | 13,678 | ||||||
01/03/2021 | OWN/2020-21/R/460 | 80 | 15/03/2021 | OWN/2020-21/P/324 | 7,335 | 02/03/2021 | OWN/2020-21/C/132 | 10,100 | ||||||
01/03/2021 | OWN/2020-21/R/461 | 103 | 16/03/2021 | OWN/2020-21/P/266 | 4,528 | 05/03/2021 | OWN/2020-21/C/117 | 30,720 | ||||||
02/03/2021 | OWN/2020-21/R/417 | 600 | 16/03/2021 | OWN/2020-21/P/326 | 17,787 | 05/03/2021 | OWN/2020-21/C/133 | 8,262 | ||||||
02/03/2021 | OWN/2020-21/R/418 | 7,000 | 16/03/2021 | OWN/2020-21/P/327 | 13,986 | 12/03/2021 | OWN/2020-21/C/118 | 19,296 | ||||||
02/03/2021 | OWN/2020-21/R/419 | 2,500 | 16/03/2021 | OWN/2020-21/P/328 | 7,335 | 12/03/2021 | OWN/2020-21/C/125 | 1,000 | ||||||
02/03/2021 | OWN/2020-21/R/462 | 13,603 | 19/03/2021 | OWN/2020-21/P/279 | 148,475 | 17/03/2021 | OWN/2020-21/C/119 | 49,364 | ||||||
02/03/2021 | OWN/2020-21/R/463 | 290 | 23/03/2021 | OWN/2020-21/P/280 | 3,384 | 17/03/2021 | OWN/2020-21/C/126 | 16,670 | ||||||
02/03/2021 | OWN/2020-21/R/464 | 200 | 23/03/2021 | OWN/2020-21/P/281 | 5,000 | 18/03/2021 | OWN/2020-21/C/120 | 24,354 | ||||||
02/03/2021 | OWN/2020-21/R/465 | 225 | 23/03/2021 | OWN/2020-21/P/282 | 21,000 | 18/03/2021 | OWN/2020-21/C/127 | 500 | ||||||
02/03/2021 | OWN/2020-21/R/466 | 20 | 23/03/2021 | OWN/2020-21/P/283 | 3,650 | 19/03/2021 | OWN/2020-21/C/121 | 14,890 | ||||||
05/03/2021 | OWN/2020-21/R/420 | 900 | 23/03/2021 | OWN/2020-21/P/284 | 15,115 | 19/03/2021 | OWN/2020-21/C/128 | 6,600 | ||||||
05/03/2021 | OWN/2020-21/R/421 | 5,362 | 23/03/2021 | OWN/2020-21/P/285 | 1,357 | 25/03/2021 | OWN/2020-21/C/122 | 73,493 | ||||||
05/03/2021 | OWN/2020-21/R/467 | 29,784 | 23/03/2021 | OWN/2020-21/P/286 | 3,000 | 25/03/2021 | OWN/2020-21/C/129 | 23,128 | ||||||
05/03/2021 | OWN/2020-21/R/468 | 710 | 23/03/2021 | OWN/2020-21/P/287 | 1,400 | 26/03/2021 | OWN/2020-21/C/130 | 2,500 | ||||||
05/03/2021 | OWN/2020-21/R/469 | 710 | 23/03/2021 | OWN/2020-21/P/288 | 1,610 | 31/03/2021 | OWN/2020-21/C/123 | 38,703 | ||||||
05/03/2021 | OWN/2020-21/R/470 | 1,630 | 23/03/2021 | OWN/2020-21/P/289 | 15,400 | 31/03/2021 | OWN/2020-21/C/131 | 21,708 | ||||||
05/03/2021 | OWN/2020-21/R/471 | 500 | 23/03/2021 | OWN/2020-21/P/290 | 15,400 | |||||||||
05/03/2021 | OWN/2020-21/R/493 | 2,000 | 23/03/2021 | OWN/2020-21/P/302 | 4,622 | |||||||||
12/03/2021 | OWN/2020-21/R/472 | 11,947 | 23/03/2021 | OWN/2020-21/P/303 | 16,740 | |||||||||
12/03/2021 | OWN/2020-21/R/473 | 220 | 23/03/2021 | OWN/2020-21/P/304 | 9,086 | |||||||||
12/03/2021 | OWN/2020-21/R/474 | 220 | 26/03/2021 | OWN/2020-21/P/291 | 5,000 | |||||||||
12/03/2021 | OWN/2020-21/R/475 | 104 | 26/03/2021 | OWN/2020-21/P/292 | 5,000 | |||||||||
12/03/2021 | OWN/2020-21/R/476 | 13,000 | 26/03/2021 | OWN/2020-21/P/293 | 5,000 | |||||||||
12/03/2021 | OWN/2020-21/R/494 | 2,500 | 26/03/2021 | OWN/2020-21/P/294 | 5,000 | |||||||||
17/03/2021 | OWN/2020-21/R/477 | 43,445 | 26/03/2021 | OWN/2020-21/P/295 | 15,000 | |||||||||
17/03/2021 | OWN/2020-21/R/478 | 1,684 | 26/03/2021 | OWN/2020-21/P/306 | 100,000 | |||||||||
17/03/2021 | OWN/2020-21/R/479 | 1,564 | 26/03/2021 | OWN/2020-21/P/311 | 5,000 | |||||||||
17/03/2021 | OWN/2020-21/R/480 | 2,109 | 26/03/2021 | OWN/2020-21/P/312 | 5,000 | |||||||||
17/03/2021 | OWN/2020-21/R/495 | 12,500 | 26/03/2021 | OWN/2020-21/P/313 | 5,000 | |||||||||
17/03/2021 | OWN/2020-21/R/496 | 3,200 | 26/03/2021 | OWN/2020-21/P/314 | 5,000 | |||||||||
17/03/2021 | OWN/2020-21/R/497 | 2,500 | 26/03/2021 | OWN/2020-21/P/315 | 5,000 | |||||||||
17/03/2021 | OWN/2020-21/R/505 | 1,000 | 26/03/2021 | OWN/2020-21/P/316 | 5,000 | |||||||||
17/03/2021 | OWN/2020-21/R/506 | 20 | 31/03/2021 | OWN/2020-21/P/307 | 3,000 | |||||||||
18/03/2021 | OWN/2020-21/R/481 | 16,000 | 31/03/2021 | OWN/2020-21/P/308 | 5,500 | |||||||||
18/03/2021 | OWN/2020-21/R/482 | 130 | 31/03/2021 | OWN/2020-21/P/309 | 17,700 | |||||||||
18/03/2021 | OWN/2020-21/R/483 | 130 | 31/03/2021 | OWN/2020-21/P/317 | 3,364 | |||||||||
18/03/2021 | OWN/2020-21/R/484 | 294 | 31/03/2021 | OWN/2020-21/P/318 | 1,200 | |||||||||
18/03/2021 | OWN/2020-21/R/485 | 2,000 | 31/03/2021 | OWN/2020-21/P/319 | 10,500 | |||||||||
18/03/2021 | OWN/2020-21/R/498 | 500 | 31/03/2021 | OWN/2020-21/P/320 | 2,500 | |||||||||
19/03/2021 | OWN/2020-21/R/486 | 14,290 | 31/03/2021 | OWN/2020-21/P/325 | 9,000 | |||||||||
19/03/2021 | OWN/2020-21/R/487 | 300 | 31/03/2021 | OWN/2020-21/P/329 | 10 | |||||||||
19/03/2021 | OWN/2020-21/R/488 | 300 | ||||||||||||
19/03/2021 | OWN/2020-21/R/499 | 10,068 | ||||||||||||
20/03/2021 | OWN/2020-21/R/500 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/489 | 73,393 | ||||||||||||
25/03/2021 | OWN/2020-21/R/490 | 2,400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/491 | 2,355 | ||||||||||||
25/03/2021 | OWN/2020-21/R/492 | 1,968 | ||||||||||||
25/03/2021 | OWN/2020-21/R/501 | 14,200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/502 | 5,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/503 | 2,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/517 | 7,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/518 | 148,475 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/3 | 7,434 | ||||||||||||
31/03/2021 | OWN/2020-21/R/507 | 98,462 | ||||||||||||
31/03/2021 | OWN/2020-21/R/508 | 2,450 | ||||||||||||
31/03/2021 | OWN/2020-21/R/509 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/510 | 1,741 | ||||||||||||
31/03/2021 | OWN/2020-21/R/511 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/512 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/513 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/514 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/515 | 4,187 | ||||||||||||
31/03/2021 | OWN/2020-21/R/516 | 3,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/519 | 24,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/520 | 908 | ||||||||||||
31/03/2021 | OWN/2020-21/R/521 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/522 | 7,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/523 | 24 | ||||||||||||
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