Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/276 | 720 | 05/03/2021 | OWN/2020-21/P/134 | 2,400 | 18/03/2021 | OWN/2020-21/C/25 | 516 | ||||||
09/03/2021 | OWN/2020-21/R/277 | 720 | 05/03/2021 | OWN/2020-21/P/135 | 4,090 | 18/03/2021 | OWN/2020-21/C/26 | 3,790 | ||||||
09/03/2021 | OWN/2020-21/R/278 | 720 | 09/03/2021 | OWN/2020-21/P/136 | 600 | 31/03/2021 | OWN/2020-21/C/27 | 9,433 | ||||||
10/03/2021 | OWN/2020-21/R/231 | 206 | 10/03/2021 | OWN/2020-21/P/122 | 5,000 | 31/03/2021 | OWN/2020-21/C/28 | 22,582 | ||||||
10/03/2021 | OWN/2020-21/R/232 | 198 | 10/03/2021 | OWN/2020-21/P/123 | 2,200 | |||||||||
10/03/2021 | OWN/2020-21/R/233 | 444 | 10/03/2021 | OWN/2020-21/P/124 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/234 | 253 | 15/03/2021 | OWN/2020-21/P/125 | 320 | |||||||||
10/03/2021 | OWN/2020-21/R/235 | 348 | 15/03/2021 | OWN/2020-21/P/126 | 600 | |||||||||
10/03/2021 | OWN/2020-21/R/236 | 2,468 | 15/03/2021 | OWN/2020-21/P/133 | 1,450 | |||||||||
10/03/2021 | OWN/2020-21/R/237 | 445 | 24/03/2021 | OWN/2020-21/P/137 | 5,000 | |||||||||
15/03/2021 | OWN/2020-21/R/238 | 2,703 | 24/03/2021 | OWN/2020-21/P/138 | 2,338 | |||||||||
15/03/2021 | OWN/2020-21/R/239 | 170 | 24/03/2021 | OWN/2020-21/P/142 | 5,134 | |||||||||
15/03/2021 | OWN/2020-21/R/240 | 320 | 24/03/2021 | OWN/2020-21/P/143 | 1,160 | |||||||||
15/03/2021 | OWN/2020-21/R/241 | 1,423 | 24/03/2021 | OWN/2020-21/P/144 | 3,170 | |||||||||
15/03/2021 | OWN/2020-21/R/242 | 1,282 | 24/03/2021 | OWN/2020-21/P/145 | 1,790 | |||||||||
15/03/2021 | OWN/2020-21/R/279 | 720 | 24/03/2021 | TSC/2020-21/P/10 | 12,000 | |||||||||
15/03/2021 | OWN/2020-21/R/280 | 720 | 28/03/2021 | OWN/2020-21/P/139 | 1,200 | |||||||||
15/03/2021 | OWN/2020-21/R/281 | 720 | 31/03/2021 | NRDWSP/2020-21/P/6 | 876 | |||||||||
17/03/2021 | OWN/2020-21/R/243 | 800 | 31/03/2021 | OWN/2020-21/P/140 | 950 | |||||||||
17/03/2021 | OWN/2020-21/R/244 | 362 | 31/03/2021 | OWN/2020-21/P/141 | 1,400 | |||||||||
17/03/2021 | OWN/2020-21/R/245 | 282 | 31/03/2021 | OWN/2020-21/P/146 | 3,488 | |||||||||
17/03/2021 | OWN/2020-21/R/282 | 720 | ||||||||||||
17/03/2021 | OWN/2020-21/R/283 | 720 | ||||||||||||
17/03/2021 | OWN/2020-21/R/284 | 1,440 | ||||||||||||
17/03/2021 | OWN/2020-21/R/285 | 2,160 | ||||||||||||
17/03/2021 | OWN/2020-21/R/286 | 1,440 | ||||||||||||
17/03/2021 | OWN/2020-21/R/287 | 1,440 | ||||||||||||
17/03/2021 | OWN/2020-21/R/288 | 720 | ||||||||||||
17/03/2021 | OWN/2020-21/R/289 | 1,440 | ||||||||||||
17/03/2021 | OWN/2020-21/R/290 | 720 | ||||||||||||
17/03/2021 | OWN/2020-21/R/291 | 720 | ||||||||||||
22/03/2021 | OWN/2020-21/R/292 | 1,440 | ||||||||||||
22/03/2021 | OWN/2020-21/R/293 | 720 | ||||||||||||
22/03/2021 | OWN/2020-21/R/294 | 1,440 | ||||||||||||
22/03/2021 | OWN/2020-21/R/295 | 324 | ||||||||||||
22/03/2021 | OWN/2020-21/R/296 | 216 | ||||||||||||
22/03/2021 | OWN/2020-21/R/297 | 350 | ||||||||||||
24/03/2021 | OWN/2020-21/R/299 | 502 | ||||||||||||
24/03/2021 | OWN/2020-21/R/300 | 1,470 | ||||||||||||
24/03/2021 | OWN/2020-21/R/301 | 116 | ||||||||||||
24/03/2021 | OWN/2020-21/R/302 | 214 | ||||||||||||
24/03/2021 | OWN/2020-21/R/315 | 720 | ||||||||||||
24/03/2021 | OWN/2020-21/R/316 | 1,440 | ||||||||||||
24/03/2021 | OWN/2020-21/R/317 | 720 | ||||||||||||
24/03/2021 | OWN/2020-21/R/318 | 720 | ||||||||||||
28/03/2021 | OWN/2020-21/R/303 | 361 | ||||||||||||
28/03/2021 | OWN/2020-21/R/304 | 1,140 | ||||||||||||
28/03/2021 | OWN/2020-21/R/305 | 1,272 | ||||||||||||
28/03/2021 | OWN/2020-21/R/306 | 59 | ||||||||||||
28/03/2021 | OWN/2020-21/R/307 | 1,236 | ||||||||||||
28/03/2021 | OWN/2020-21/R/319 | 1,440 | ||||||||||||
28/03/2021 | OWN/2020-21/R/320 | 720 | ||||||||||||
28/03/2021 | OWN/2020-21/R/321 | 150 | ||||||||||||
28/03/2021 | OWN/2020-21/R/322 | 1,440 | ||||||||||||
28/03/2021 | OWN/2020-21/R/323 | 720 | ||||||||||||
28/03/2021 | OWN/2020-21/R/324 | 2,880 | ||||||||||||
31/03/2021 | OWN/2020-21/R/298 | 223 | ||||||||||||
31/03/2021 | OWN/2020-21/R/308 | 1,428 | ||||||||||||
31/03/2021 | OWN/2020-21/R/309 | 482 | ||||||||||||
31/03/2021 | OWN/2020-21/R/310 | 935 | ||||||||||||
31/03/2021 | OWN/2020-21/R/311 | 1,027 | ||||||||||||
31/03/2021 | OWN/2020-21/R/312 | 258 | ||||||||||||
31/03/2021 | OWN/2020-21/R/313 | 304 | ||||||||||||
31/03/2021 | OWN/2020-21/R/314 | 1,956 | ||||||||||||
31/03/2021 | OWN/2020-21/R/325 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/326 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/327 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/328 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/329 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/330 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/331 | 4,320 | ||||||||||||
31/03/2021 | OWN/2020-21/R/332 | 720 | ||||||||||||
31/03/2021 | STS/2020-21/R/26 | 27,779 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 180,614 | ||||||||||||
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