Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/259 | 3,635 | 06/01/2021 | OWN/2020-21/P/126 | 20,070 | 01/01/2021 | OWN/2020-21/C/130 | 3,635 | ||||||
01/01/2021 | OWN/2020-21/R/323 | 1,405 | 13/01/2021 | FFC/2020-21/P/34 | 15,631.52 | 01/01/2021 | OWN/2020-21/C/184 | 1,400 | ||||||
01/01/2021 | XVFC/2020-21/R/4 | 4,800 | 13/01/2021 | OWN/2020-21/P/139 | 9,500 | 01/01/2021 | OWN/2020-21/C/231 | 5 | ||||||
04/01/2021 | OWN/2020-21/R/260 | 3,312 | 13/01/2021 | OWN/2020-21/P/151 | 17,100 | 04/01/2021 | OWN/2020-21/C/131 | 3,312 | ||||||
04/01/2021 | OWN/2020-21/R/261 | 200 | 13/01/2021 | OWN/2020-21/P/152 | 1,400 | 04/01/2021 | OWN/2020-21/C/186 | 5,200 | ||||||
04/01/2021 | OWN/2020-21/R/324 | 2,358 | 13/01/2021 | OWN/2020-21/P/153 | 10,400 | 04/01/2021 | OWN/2020-21/C/232 | 2,358 | ||||||
04/01/2021 | OWN/2020-21/R/325 | 5,200 | 13/01/2021 | OWN/2020-21/P/154 | 554 | 05/01/2021 | OWN/2020-21/C/132 | 200 | ||||||
05/01/2021 | OWN/2020-21/R/262 | 3,469 | 14/01/2021 | OWN/2020-21/P/136 | 8,456 | 05/01/2021 | OWN/2020-21/C/133 | 3,469 | ||||||
05/01/2021 | OWN/2020-21/R/326 | 1,031 | 14/01/2021 | OWN/2020-21/P/137 | 70.8 | 05/01/2021 | OWN/2020-21/C/187 | 1,091 | ||||||
05/01/2021 | OWN/2020-21/R/327 | 60 | 14/01/2021 | OWN/2020-21/P/174 | 20,400 | 05/01/2021 | OWN/2020-21/C/188 | 5,200 | ||||||
05/01/2021 | OWN/2020-21/R/328 | 5,200 | 19/01/2021 | FFC/2020-21/P/26 | 20,200 | 06/01/2021 | OWN/2020-21/C/189 | 2,628 | ||||||
06/01/2021 | OWN/2020-21/R/263 | 2,628 | 21/01/2021 | FFC/2020-21/P/27 | 8,500 | 06/01/2021 | OWN/2020-21/C/190 | 120 | ||||||
06/01/2021 | OWN/2020-21/R/329 | 1,086 | 21/01/2021 | OWN/2020-21/P/175 | 29,086 | 06/01/2021 | OWN/2020-21/C/191 | 5,200 | ||||||
06/01/2021 | OWN/2020-21/R/330 | 20 | 26/01/2021 | FFC/2020-21/P/29 | 1,200 | 06/01/2021 | OWN/2020-21/C/234 | 1,106 | ||||||
06/01/2021 | OWN/2020-21/R/331 | 5,200 | 29/01/2021 | OWN/2020-21/P/138 | 8,500 | 07/01/2021 | OWN/2020-21/C/134 | 1,301 | ||||||
06/01/2021 | OWN/2020-21/R/332 | 2,628 | 29/01/2021 | OWN/2020-21/P/140 | 25,000 | 07/01/2021 | OWN/2020-21/C/192 | 2,739 | ||||||
07/01/2021 | OWN/2020-21/R/264 | 1,301 | 29/01/2021 | OWN/2020-21/P/141 | 12,000 | 07/01/2021 | OWN/2020-21/C/229 | 5,200 | ||||||
07/01/2021 | OWN/2020-21/R/333 | 2,659 | 29/01/2021 | OWN/2020-21/P/157 | 8,500 | 08/01/2021 | OWN/2020-21/C/193 | 2,100 | ||||||
07/01/2021 | OWN/2020-21/R/334 | 80 | 29/01/2021 | OWN/2020-21/P/158 | 12,000 | 12/01/2021 | OWN/2020-21/C/135 | 4,661 | ||||||
07/01/2021 | OWN/2020-21/R/335 | 5,200 | 29/01/2021 | OWN/2020-21/P/159 | 17,100 | 12/01/2021 | OWN/2020-21/C/194 | 1,235 | ||||||
07/01/2021 | OWN/2020-21/R/336 | 2,100 | 12/01/2021 | OWN/2020-21/C/195 | 5,200 | |||||||||
12/01/2021 | OWN/2020-21/R/265 | 4,661 | 13/01/2021 | OWN/2020-21/C/136 | 1,660 | |||||||||
12/01/2021 | OWN/2020-21/R/337 | 1,115 | 13/01/2021 | OWN/2020-21/C/196 | 3,881 | |||||||||
12/01/2021 | OWN/2020-21/R/338 | 5,200 | 14/01/2021 | OWN/2020-21/C/137 | 893 | |||||||||
12/01/2021 | OWN/2020-21/R/339 | 120 | 14/01/2021 | OWN/2020-21/C/197 | 975 | |||||||||
13/01/2021 | OWN/2020-21/R/266 | 2,160 | 18/01/2021 | OWN/2020-21/C/138 | 693 | |||||||||
13/01/2021 | OWN/2020-21/R/340 | 3,881 | 18/01/2021 | OWN/2020-21/C/198 | 347 | |||||||||
14/01/2021 | OWN/2020-21/R/267 | 893 | 19/01/2021 | OWN/2020-21/C/139 | 1,279 | |||||||||
14/01/2021 | OWN/2020-21/R/341 | 975 | 19/01/2021 | OWN/2020-21/C/199 | 1,983 | |||||||||
14/01/2021 | OWN/2020-21/R/342 | 120 | 20/01/2021 | OWN/2020-21/C/140 | 265 | |||||||||
18/01/2021 | OWN/2020-21/R/268 | 693 | 20/01/2021 | OWN/2020-21/C/200 | 1,529 | |||||||||
18/01/2021 | OWN/2020-21/R/343 | 307 | 21/01/2021 | OWN/2020-21/C/141 | 1,054 | |||||||||
18/01/2021 | OWN/2020-21/R/344 | 40 | 21/01/2021 | OWN/2020-21/C/201 | 646 | |||||||||
19/01/2021 | OWN/2020-21/R/269 | 1,279 | 22/01/2021 | OWN/2020-21/C/142 | 9,703 | |||||||||
19/01/2021 | OWN/2020-21/R/345 | 1,323 | 22/01/2021 | OWN/2020-21/C/202 | 11,831 | |||||||||
19/01/2021 | OWN/2020-21/R/346 | 140 | 25/01/2021 | OWN/2020-21/C/143 | 24,031 | |||||||||
19/01/2021 | OWN/2020-21/R/347 | 520 | 25/01/2021 | OWN/2020-21/C/203 | 18,474 | |||||||||
20/01/2021 | OWN/2020-21/R/270 | 265 | 25/01/2021 | OWN/2020-21/C/204 | 5,200 | |||||||||
20/01/2021 | OWN/2020-21/R/348 | 929 | 27/01/2021 | OWN/2020-21/C/144 | 24,190 | |||||||||
20/01/2021 | OWN/2020-21/R/349 | 500 | 27/01/2021 | OWN/2020-21/C/205 | 15,453 | |||||||||
20/01/2021 | OWN/2020-21/R/350 | 100 | 27/01/2021 | OWN/2020-21/C/206 | 5,200 | |||||||||
21/01/2021 | FFC/2020-21/R/5 | 1,200 | 28/01/2021 | OWN/2020-21/C/145 | 17,540 | |||||||||
21/01/2021 | FFC/2020-21/R/6 | 8,500 | 28/01/2021 | OWN/2020-21/C/207 | 12,871 | |||||||||
21/01/2021 | OWN/2020-21/R/271 | 1,054 | 28/01/2021 | OWN/2020-21/C/208 | 5,200 | |||||||||
21/01/2021 | OWN/2020-21/R/351 | 646 | 29/01/2021 | OWN/2020-21/C/146 | 21,451 | |||||||||
22/01/2021 | OWN/2020-21/R/272 | 9,703 | 29/01/2021 | OWN/2020-21/C/209 | 6,500 | |||||||||
22/01/2021 | OWN/2020-21/R/352 | 11,831 | ||||||||||||
25/01/2021 | OWN/2020-21/R/273 | 24,031 | ||||||||||||
25/01/2021 | OWN/2020-21/R/353 | 18,474 | ||||||||||||
25/01/2021 | OWN/2020-21/R/354 | 5,200 | ||||||||||||
27/01/2021 | OWN/2020-21/R/274 | 24,190 | ||||||||||||
27/01/2021 | OWN/2020-21/R/355 | 15,273 | ||||||||||||
27/01/2021 | OWN/2020-21/R/356 | 20 | ||||||||||||
27/01/2021 | OWN/2020-21/R/357 | 120 | ||||||||||||
27/01/2021 | OWN/2020-21/R/358 | 40 | ||||||||||||
27/01/2021 | OWN/2020-21/R/359 | 5,200 | ||||||||||||
28/01/2021 | OWN/2020-21/R/275 | 20,540 | ||||||||||||
28/01/2021 | OWN/2020-21/R/360 | 10,771 | ||||||||||||
28/01/2021 | OWN/2020-21/R/361 | 5,200 | ||||||||||||
28/01/2021 | OWN/2020-21/R/362 | 2,100 | ||||||||||||
29/01/2021 | OWN/2020-21/R/276 | 21,451 | ||||||||||||
29/01/2021 | OWN/2020-21/R/363 | 8,656 | ||||||||||||
|