Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/148 | 15,098 | 03/03/2021 | OWN/2020-21/P/55 | 350 | 03/03/2021 | OWN/2020-21/C/39 | 15,090 | ||||||
03/03/2021 | OWN/2020-21/R/187 | 1,440 | 03/03/2021 | OWN/2020-21/P/56 | 450 | 03/03/2021 | OWN/2020-21/C/42 | 26,660 | ||||||
03/03/2021 | OWN/2020-21/R/188 | 2,340 | 17/03/2021 | OWN/2020-21/P/49 | 210 | 18/03/2021 | OWN/2020-21/C/40 | 30,050 | ||||||
03/03/2021 | OWN/2020-21/R/189 | 3,000 | 17/03/2021 | OWN/2020-21/P/50 | 210 | 18/03/2021 | OWN/2020-21/C/43 | 18,630 | ||||||
03/03/2021 | OWN/2020-21/R/190 | 2,000 | 17/03/2021 | OWN/2020-21/P/51 | 15,636 | 20/03/2021 | OWN/2020-21/C/45 | 12,870 | ||||||
03/03/2021 | OWN/2020-21/R/191 | 664 | 17/03/2021 | OWN/2020-21/P/52 | 2,400 | 23/03/2021 | OWN/2020-21/C/41 | 13,380 | ||||||
03/03/2021 | OWN/2020-21/R/192 | 640 | 17/03/2021 | TSC/2020-21/P/10 | 12,000 | 23/03/2021 | OWN/2020-21/C/44 | 15,410 | ||||||
03/03/2021 | OWN/2020-21/R/193 | 1,500 | 17/03/2021 | TSC/2020-21/P/9 | 12,000 | 31/03/2021 | OWN/2020-21/C/47 | 38,470 | ||||||
03/03/2021 | OWN/2020-21/R/194 | 720 | 20/03/2021 | OWN/2020-21/P/59 | 12,870 | 31/03/2021 | OWN/2020-21/C/48 | 27,550 | ||||||
03/03/2021 | OWN/2020-21/R/195 | 288 | 25/03/2021 | OWN/2020-21/P/53 | 1,000 | 31/03/2021 | OWN/2020-21/C/49 | 5,000 | ||||||
03/03/2021 | OWN/2020-21/R/196 | 1,592 | 25/03/2021 | OWN/2020-21/P/54 | 2,500 | 31/03/2021 | OWN/2020-21/C/50 | 120 | ||||||
03/03/2021 | OWN/2020-21/R/197 | 1,336 | 25/03/2021 | OWN/2020-21/P/57 | 50,000 | |||||||||
03/03/2021 | OWN/2020-21/R/198 | 264 | 25/03/2021 | OWN/2020-21/P/58 | 20,000 | |||||||||
03/03/2021 | OWN/2020-21/R/199 | 1,600 | 31/03/2021 | OWN/2020-21/P/60 | 9,000 | |||||||||
03/03/2021 | OWN/2020-21/R/200 | 784 | 31/03/2021 | OWN/2020-21/P/61 | 22,800 | |||||||||
03/03/2021 | OWN/2020-21/R/201 | 1,000 | 31/03/2021 | OWN/2020-21/P/62 | 6,115 | |||||||||
03/03/2021 | OWN/2020-21/R/202 | 264 | 31/03/2021 | OWN/2020-21/P/63 | 13,000 | |||||||||
03/03/2021 | OWN/2020-21/R/203 | 960 | 31/03/2021 | OWN/2020-21/P/64 | 6,000 | |||||||||
03/03/2021 | OWN/2020-21/R/204 | 1,560 | 31/03/2021 | OWN/2020-21/P/65 | 1,200 | |||||||||
03/03/2021 | OWN/2020-21/R/205 | 1,200 | 31/03/2021 | OWN/2020-21/P/66 | 3,400 | |||||||||
03/03/2021 | OWN/2020-21/R/206 | 904 | ||||||||||||
03/03/2021 | OWN/2020-21/R/207 | 2,060 | ||||||||||||
03/03/2021 | OWN/2020-21/R/208 | 500 | ||||||||||||
03/03/2021 | OWN/2020-21/R/209 | 744 | ||||||||||||
12/03/2021 | TSC/2020-21/R/8 | 24,000 | ||||||||||||
17/03/2021 | OWN/2020-21/R/149 | 594 | ||||||||||||
17/03/2021 | OWN/2020-21/R/150 | 619 | ||||||||||||
17/03/2021 | OWN/2020-21/R/151 | 514 | ||||||||||||
17/03/2021 | OWN/2020-21/R/152 | 1,088 | ||||||||||||
17/03/2021 | OWN/2020-21/R/153 | 192 | ||||||||||||
17/03/2021 | OWN/2020-21/R/154 | 777 | ||||||||||||
17/03/2021 | OWN/2020-21/R/155 | 428 | ||||||||||||
17/03/2021 | OWN/2020-21/R/156 | 317 | ||||||||||||
17/03/2021 | OWN/2020-21/R/157 | 326 | ||||||||||||
17/03/2021 | OWN/2020-21/R/158 | 1,000 | ||||||||||||
17/03/2021 | OWN/2020-21/R/159 | 2,000 | ||||||||||||
17/03/2021 | OWN/2020-21/R/160 | 2,966 | ||||||||||||
17/03/2021 | OWN/2020-21/R/161 | 1,451 | ||||||||||||
17/03/2021 | OWN/2020-21/R/162 | 3,598 | ||||||||||||
17/03/2021 | OWN/2020-21/R/163 | 184 | ||||||||||||
17/03/2021 | OWN/2020-21/R/164 | 1,006 | ||||||||||||
17/03/2021 | OWN/2020-21/R/165 | 512 | ||||||||||||
17/03/2021 | OWN/2020-21/R/166 | 100 | ||||||||||||
17/03/2021 | OWN/2020-21/R/167 | 1,138 | ||||||||||||
17/03/2021 | OWN/2020-21/R/168 | 1,568 | ||||||||||||
17/03/2021 | OWN/2020-21/R/169 | 2,589 | ||||||||||||
17/03/2021 | OWN/2020-21/R/170 | 263 | ||||||||||||
17/03/2021 | OWN/2020-21/R/171 | 482 | ||||||||||||
17/03/2021 | OWN/2020-21/R/172 | 690 | ||||||||||||
17/03/2021 | OWN/2020-21/R/173 | 402 | ||||||||||||
17/03/2021 | OWN/2020-21/R/174 | 507 | ||||||||||||
17/03/2021 | OWN/2020-21/R/175 | 1,000 | ||||||||||||
17/03/2021 | OWN/2020-21/R/176 | 97 | ||||||||||||
17/03/2021 | OWN/2020-21/R/177 | 1,338 | ||||||||||||
17/03/2021 | OWN/2020-21/R/178 | 2,685 | ||||||||||||
17/03/2021 | OWN/2020-21/R/179 | 921 | ||||||||||||
17/03/2021 | OWN/2020-21/R/180 | 220 | ||||||||||||
17/03/2021 | OWN/2020-21/R/181 | 160 | ||||||||||||
17/03/2021 | OWN/2020-21/R/182 | 324 | ||||||||||||
17/03/2021 | OWN/2020-21/R/183 | 500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/210 | 18,984 | ||||||||||||
20/03/2021 | OWN/2020-21/R/184 | 2,300 | ||||||||||||
23/03/2021 | OWN/2020-21/R/185 | 13,388 | ||||||||||||
23/03/2021 | OWN/2020-21/R/186 | 15,412 | ||||||||||||
25/03/2021 | STS/2020-21/R/7 | 3 | ||||||||||||
25/03/2021 | TSC/2020-21/R/11 | 355 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/1 | 266,439 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/2 | 266,439 | ||||||||||||
31/03/2021 | OWN/2020-21/R/211 | 29,877 | ||||||||||||
31/03/2021 | OWN/2020-21/R/212 | 41,552 | ||||||||||||
31/03/2021 | OWN/2020-21/R/213 | 165 | ||||||||||||
31/03/2021 | STS/2020-21/R/8 | 10 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 602 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,256 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 266,439 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 3,403 | ||||||||||||
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