Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/620 | 10,666 | 02/03/2021 | OWN/2020-21/P/263 | 300 | 02/03/2021 | OWN/2020-21/C/158 | 4,454 | ||||||
02/03/2021 | OWN/2020-21/R/621 | 110 | 04/03/2021 | OWN/2020-21/P/264 | 3 | 03/03/2021 | OWN/2020-21/C/159 | 733 | ||||||
02/03/2021 | OWN/2020-21/R/622 | 30 | 05/03/2021 | OWN/2020-21/P/265 | 8,500 | 04/03/2021 | OWN/2020-21/C/160 | 154 | ||||||
02/03/2021 | OWN/2020-21/R/623 | 6,000 | 05/03/2021 | OWN/2020-21/P/266 | 6,000 | 05/03/2021 | OWN/2020-21/C/161 | 69 | ||||||
03/03/2021 | OWN/2020-21/R/624 | 8,563 | 05/03/2021 | OWN/2020-21/P/267 | 2,000 | 08/03/2021 | OWN/2020-21/C/162 | 4,525 | ||||||
03/03/2021 | OWN/2020-21/R/625 | 140 | 10/03/2021 | OWN/2020-21/P/268 | 11,850 | 09/03/2021 | OWN/2020-21/C/163 | 11,229 | ||||||
03/03/2021 | OWN/2020-21/R/626 | 70 | 10/03/2021 | OWN/2020-21/P/269 | 10,750 | 10/03/2021 | OWN/2020-21/C/164 | 10,798 | ||||||
03/03/2021 | OWN/2020-21/R/627 | 1,500 | 10/03/2021 | OWN/2020-21/P/270 | 9,850 | 15/03/2021 | OWN/2020-21/C/166 | 4,977 | ||||||
03/03/2021 | OWN/2020-21/R/628 | 4,500 | 10/03/2021 | OWN/2020-21/P/271 | 1,200 | 16/03/2021 | OWN/2020-21/C/167 | 19,515 | ||||||
03/03/2021 | OWN/2020-21/R/629 | 100 | 10/03/2021 | OWN/2020-21/P/272 | 5,700 | 17/03/2021 | OWN/2020-21/C/169 | 64 | ||||||
03/03/2021 | OWN/2020-21/R/630 | 270 | 10/03/2021 | OWN/2020-21/P/273 | 4,500 | 18/03/2021 | OWN/2020-21/C/170 | 24,470 | ||||||
03/03/2021 | OWN/2020-21/R/631 | 170 | 15/03/2021 | OWN/2020-21/P/274 | 100 | 19/03/2021 | OWN/2020-21/C/171 | 51 | ||||||
03/03/2021 | OWN/2020-21/R/632 | 170 | 15/03/2021 | OWN/2020-21/P/275 | 6,000 | 22/03/2021 | OWN/2020-21/C/172 | 47 | ||||||
04/03/2021 | OWN/2020-21/R/633 | 24,256 | 15/03/2021 | OWN/2020-21/P/276 | 6,000 | 23/03/2021 | OWN/2020-21/C/173 | 12 | ||||||
04/03/2021 | OWN/2020-21/R/634 | 260 | 15/03/2021 | OWN/2020-21/P/277 | 6,000 | 24/03/2021 | OWN/2020-21/C/174 | 85 | ||||||
04/03/2021 | OWN/2020-21/R/635 | 180 | 15/03/2021 | OWN/2020-21/P/278 | 6,000 | 25/03/2021 | OWN/2020-21/C/175 | 10,695 | ||||||
04/03/2021 | OWN/2020-21/R/636 | 4,500 | 15/03/2021 | OWN/2020-21/P/279 | 6,000 | 26/03/2021 | OWN/2020-21/C/176 | 10,762 | ||||||
04/03/2021 | OWN/2020-21/R/637 | 3,000 | 15/03/2021 | OWN/2020-21/P/280 | 6,000 | 30/03/2021 | OWN/2020-21/C/178 | 51,021 | ||||||
04/03/2021 | OWN/2020-21/R/638 | 1,305 | 16/03/2021 | OWN/2020-21/P/281 | 42 | 30/03/2021 | OWN/2020-21/C/179 | 625 | ||||||
05/03/2021 | OWN/2020-21/R/639 | 4,391 | 17/03/2021 | OWN/2020-21/P/282 | 100,000 | 30/03/2021 | OWN/2020-21/C/180 | 50,398 | ||||||
05/03/2021 | OWN/2020-21/R/640 | 90 | 17/03/2021 | OWN/2020-21/P/286 | 6,000 | 31/03/2021 | OWN/2020-21/C/181 | 50,398 | ||||||
05/03/2021 | OWN/2020-21/R/641 | 90 | 17/03/2021 | OWN/2020-21/P/287 | 6,000 | |||||||||
05/03/2021 | OWN/2020-21/R/642 | 3,000 | 17/03/2021 | OWN/2020-21/P/291 | 6,000 | |||||||||
08/03/2021 | OWN/2020-21/R/643 | 8,230 | 17/03/2021 | OWN/2020-21/P/292 | 6,000 | |||||||||
08/03/2021 | OWN/2020-21/R/644 | 200 | 18/03/2021 | OWN/2020-21/P/285 | 190 | |||||||||
08/03/2021 | OWN/2020-21/R/645 | 120 | 18/03/2021 | OWN/2020-21/P/293 | 6,000 | |||||||||
08/03/2021 | OWN/2020-21/R/646 | 3,000 | 18/03/2021 | OWN/2020-21/P/294 | 6,000 | |||||||||
08/03/2021 | OWN/2020-21/R/647 | 353 | 19/03/2021 | OWN/2020-21/P/295 | 100 | |||||||||
08/03/2021 | OWN/2020-21/R/648 | 70 | 19/03/2021 | OWN/2020-21/P/296 | 6,000 | |||||||||
09/03/2021 | OWN/2020-21/R/649 | 9,363 | 19/03/2021 | OWN/2020-21/P/297 | 6,000 | |||||||||
09/03/2021 | OWN/2020-21/R/650 | 140 | 20/03/2021 | OWN/2020-21/P/298 | 8,500 | |||||||||
09/03/2021 | OWN/2020-21/R/651 | 140 | 20/03/2021 | OWN/2020-21/P/299 | 5,250 | |||||||||
09/03/2021 | OWN/2020-21/R/652 | 1,500 | 24/03/2021 | OWN/2020-21/P/300 | 5,690 | |||||||||
09/03/2021 | OWN/2020-21/R/653 | 4,500 | 24/03/2021 | OWN/2020-21/P/301 | 63,073 | |||||||||
10/03/2021 | OWN/2020-21/R/654 | 4,700 | 24/03/2021 | OWN/2020-21/P/302 | 589 | |||||||||
10/03/2021 | OWN/2020-21/R/655 | 700 | 24/03/2021 | OWN/2020-21/P/303 | 589 | |||||||||
10/03/2021 | OWN/2020-21/R/656 | 1,691 | 24/03/2021 | OWN/2020-21/P/304 | 1,179 | |||||||||
10/03/2021 | OWN/2020-21/R/657 | 200 | 24/03/2021 | OWN/2020-21/P/305 | 1,179 | |||||||||
15/03/2021 | OWN/2020-21/R/658 | 8,165 | 25/03/2021 | OWN/2020-21/P/306 | 33,590 | |||||||||
15/03/2021 | OWN/2020-21/R/659 | 140 | 25/03/2021 | OWN/2020-21/P/307 | 314 | |||||||||
15/03/2021 | OWN/2020-21/R/660 | 140 | 25/03/2021 | OWN/2020-21/P/308 | 314 | |||||||||
15/03/2021 | OWN/2020-21/R/661 | 7,500 | 25/03/2021 | OWN/2020-21/P/309 | 628 | |||||||||
15/03/2021 | OWN/2020-21/R/662 | 134 | 25/03/2021 | OWN/2020-21/P/310 | 628 | |||||||||
16/03/2021 | OWN/2020-21/R/663 | 30,294 | 26/03/2021 | OWN/2020-21/P/311 | 6,000 | |||||||||
16/03/2021 | OWN/2020-21/R/664 | 610 | 30/03/2021 | OWN/2020-21/P/319 | 1,279 | |||||||||
16/03/2021 | OWN/2020-21/R/665 | 610 | 30/03/2021 | OWN/2020-21/P/321 | 37,202 | |||||||||
16/03/2021 | OWN/2020-21/R/666 | 3,000 | 31/03/2021 | OWN/2020-21/P/322 | 500 | |||||||||
16/03/2021 | OWN/2020-21/R/667 | 15,000 | 31/03/2021 | OWN/2020-21/P/323 | 23,600 | |||||||||
16/03/2021 | OWN/2020-21/R/668 | 1,111 | 31/03/2021 | OWN/2020-21/P/324 | 200 | |||||||||
16/03/2021 | OWN/2020-21/R/726 | 44 | 31/03/2021 | XVFC/2020-21/P/1 | 103,302 | |||||||||
17/03/2021 | OWN/2020-21/R/669 | 14,530 | ||||||||||||
17/03/2021 | OWN/2020-21/R/670 | 80 | ||||||||||||
17/03/2021 | OWN/2020-21/R/671 | 80 | ||||||||||||
17/03/2021 | OWN/2020-21/R/672 | 4,500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/673 | 146 | ||||||||||||
18/03/2021 | OWN/2020-21/R/674 | 19,799 | ||||||||||||
18/03/2021 | OWN/2020-21/R/675 | 410 | ||||||||||||
18/03/2021 | OWN/2020-21/R/676 | 330 | ||||||||||||
18/03/2021 | OWN/2020-21/R/677 | 13,500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/678 | 1,490 | ||||||||||||
19/03/2021 | OWN/2020-21/R/679 | 3,221 | ||||||||||||
19/03/2021 | OWN/2020-21/R/680 | 100 | ||||||||||||
19/03/2021 | OWN/2020-21/R/681 | 100 | ||||||||||||
19/03/2021 | OWN/2020-21/R/682 | 7,500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/683 | 30 | ||||||||||||
19/03/2021 | OWN/2020-21/R/684 | 8,400 | ||||||||||||
22/03/2021 | OWN/2020-21/R/685 | 9,851 | ||||||||||||
22/03/2021 | OWN/2020-21/R/686 | 170 | ||||||||||||
22/03/2021 | OWN/2020-21/R/687 | 170 | ||||||||||||
22/03/2021 | OWN/2020-21/R/688 | 7,500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/689 | 462 | ||||||||||||
22/03/2021 | OWN/2020-21/R/690 | 500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/691 | 500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/692 | 500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/693 | 5,428 | ||||||||||||
22/03/2021 | OWN/2020-21/R/694 | 500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/695 | 500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/696 | 500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/697 | 500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/698 | 9,706 | ||||||||||||
23/03/2021 | OWN/2020-21/R/699 | 110 | ||||||||||||
23/03/2021 | OWN/2020-21/R/700 | 30 | ||||||||||||
23/03/2021 | OWN/2020-21/R/701 | 4,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/702 | 542 | ||||||||||||
24/03/2021 | OWN/2020-21/R/703 | 3,375 | ||||||||||||
24/03/2021 | OWN/2020-21/R/704 | 40 | ||||||||||||
24/03/2021 | OWN/2020-21/R/705 | 1,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/706 | 18,204 | ||||||||||||
25/03/2021 | OWN/2020-21/R/707 | 360 | ||||||||||||
25/03/2021 | OWN/2020-21/R/708 | 300 | ||||||||||||
25/03/2021 | OWN/2020-21/R/709 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/710 | 8,056 | ||||||||||||
25/03/2021 | OWN/2020-21/R/712 | 1,255 | ||||||||||||
26/03/2021 | OWN/2020-21/R/713 | 5,323 | ||||||||||||
26/03/2021 | OWN/2020-21/R/714 | 120 | ||||||||||||
26/03/2021 | OWN/2020-21/R/715 | 120 | ||||||||||||
26/03/2021 | OWN/2020-21/R/716 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/717 | 1,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/718 | 405 | ||||||||||||
26/03/2021 | OWN/2020-21/R/719 | 270 | ||||||||||||
27/03/2021 | FFC/2020-21/R/14 | 2,936 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/3 | 8,779 | ||||||||||||
30/03/2021 | OWN/2020-21/R/722 | 4,388 | ||||||||||||
30/03/2021 | OWN/2020-21/R/723 | 30 | ||||||||||||
30/03/2021 | OWN/2020-21/R/724 | 30 | ||||||||||||
30/03/2021 | OWN/2020-21/R/725 | 1,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/727 | 8,304 | ||||||||||||
30/03/2021 | OWN/2020-21/R/728 | 9,504 | ||||||||||||
30/03/2021 | OWN/2020-21/R/729 | 10,564 | ||||||||||||
31/03/2021 | OWN/2020-21/R/730 | 53,408 | ||||||||||||
31/03/2021 | OWN/2020-21/R/731 | 560 | ||||||||||||
31/03/2021 | OWN/2020-21/R/732 | 330 | ||||||||||||
31/03/2021 | OWN/2020-21/R/733 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/734 | 19,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/735 | 583.7 | ||||||||||||
31/03/2021 | OWN/2020-21/R/736 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/737 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/738 | 6,337 | ||||||||||||
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