Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 558,260 | 17/03/2021 | OWN/2020-21/P/100 | 4,360 | 01/03/2021 | FFC/2020-21/C/1 | 2,136,796 | ||||||
01/03/2021 | XVFC/2020-21/R/2 | 558,260 | 17/03/2021 | OWN/2020-21/P/101 | 10,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 642 | 17/03/2021 | OWN/2020-21/P/87 | 3,050 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 118 | 17/03/2021 | OWN/2020-21/P/88 | 1,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 4,180 | 17/03/2021 | OWN/2020-21/P/89 | 4,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/6 | 6,801 | 17/03/2021 | OWN/2020-21/P/90 | 3,000 | |||||||||
03/03/2021 | OWN/2020-21/R/62 | 42,000 | 17/03/2021 | OWN/2020-21/P/93 | 1,000 | |||||||||
03/03/2021 | OWN/2020-21/R/71 | 6,869 | 17/03/2021 | OWN/2020-21/P/94 | 4,240 | |||||||||
06/03/2021 | OWN/2020-21/R/63 | 48,000 | 17/03/2021 | OWN/2020-21/P/95 | 1,460 | |||||||||
06/03/2021 | OWN/2020-21/R/72 | 7,097 | 17/03/2021 | OWN/2020-21/P/96 | 1,400 | |||||||||
09/03/2021 | OWN/2020-21/R/64 | 48,000 | 17/03/2021 | OWN/2020-21/P/98 | 3,050 | |||||||||
09/03/2021 | OWN/2020-21/R/73 | 983 | 17/03/2021 | OWN/2020-21/P/99 | 4,160 | |||||||||
20/03/2021 | OWN/2020-21/R/68 | 48,000 | 26/03/2021 | OWN/2020-21/P/91 | 278,500 | |||||||||
20/03/2021 | OWN/2020-21/R/74 | 2,477 | 27/03/2021 | OWN/2020-21/P/92 | 8,407 | |||||||||
26/03/2021 | OWN/2020-21/R/69 | 30,000 | 27/03/2021 | OWN/2020-21/P/97 | 5,000 | |||||||||
26/03/2021 | OWN/2020-21/R/75 | 8,197 | 30/03/2021 | OWN/2020-21/P/123 | 4,900 | |||||||||
27/03/2021 | FFC/2020-21/R/4 | 15,891 | 30/03/2021 | OWN/2020-21/P/124 | 1,000 | |||||||||
27/03/2021 | OWN/2020-21/R/70 | 1,743 | 30/03/2021 | OWN/2020-21/P/125 | 3,050 | |||||||||
27/03/2021 | OWN/2020-21/R/76 | 337 | 30/03/2021 | OWN/2020-21/P/126 | 1,000 | |||||||||
27/03/2021 | STS/2020-21/R/4 | 483 | 31/03/2021 | OWN/2020-21/P/102 | 3,050 | |||||||||
29/03/2021 | FFC/2020-21/R/5 | 347 | 31/03/2021 | OWN/2020-21/P/103 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/100 | 223 | 31/03/2021 | OWN/2020-21/P/104 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/101 | 474 | 31/03/2021 | OWN/2020-21/P/105 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/102 | 2,180 | 31/03/2021 | OWN/2020-21/P/106 | 15,250 | |||||||||
31/03/2021 | OWN/2020-21/R/104 | 1,372 | 31/03/2021 | OWN/2020-21/P/107 | 3,100 | |||||||||
31/03/2021 | OWN/2020-21/R/105 | 240 | 31/03/2021 | OWN/2020-21/P/108 | 9,800 | |||||||||
31/03/2021 | OWN/2020-21/R/106 | 101 | 31/03/2021 | OWN/2020-21/P/109 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/107 | 533 | 31/03/2021 | OWN/2020-21/P/110 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/108 | 107 | 31/03/2021 | OWN/2020-21/P/111 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/109 | 518 | 31/03/2021 | OWN/2020-21/P/112 | 8,300 | |||||||||
31/03/2021 | OWN/2020-21/R/110 | 396 | 31/03/2021 | OWN/2020-21/P/113 | 1,640 | |||||||||
31/03/2021 | OWN/2020-21/R/111 | 369 | 31/03/2021 | OWN/2020-21/P/114 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/112 | 158 | 31/03/2021 | OWN/2020-21/P/115 | 750 | |||||||||
31/03/2021 | OWN/2020-21/R/113 | 601 | 31/03/2021 | OWN/2020-21/P/116 | 14,250 | |||||||||
31/03/2021 | OWN/2020-21/R/114 | 248 | 31/03/2021 | OWN/2020-21/P/117 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/115 | 888 | 31/03/2021 | OWN/2020-21/P/118 | 16,850 | |||||||||
31/03/2021 | OWN/2020-21/R/116 | 451 | 31/03/2021 | OWN/2020-21/P/119 | 90,000 | |||||||||
31/03/2021 | OWN/2020-21/R/117 | 654 | 31/03/2021 | OWN/2020-21/P/120 | 49,000 | |||||||||
31/03/2021 | OWN/2020-21/R/118 | 662 | 31/03/2021 | OWN/2020-21/P/122 | 14,777 | |||||||||
31/03/2021 | OWN/2020-21/R/119 | 386 | 31/03/2021 | XVFC/2020-21/P/1 | 118 | |||||||||
31/03/2021 | OWN/2020-21/R/120 | 831 | ||||||||||||
31/03/2021 | OWN/2020-21/R/121 | 1,117 | ||||||||||||
31/03/2021 | OWN/2020-21/R/122 | 428 | ||||||||||||
31/03/2021 | OWN/2020-21/R/123 | 940 | ||||||||||||
31/03/2021 | OWN/2020-21/R/124 | 446 | ||||||||||||
31/03/2021 | OWN/2020-21/R/125 | 451 | ||||||||||||
31/03/2021 | OWN/2020-21/R/126 | 370 | ||||||||||||
31/03/2021 | OWN/2020-21/R/127 | 395 | ||||||||||||
31/03/2021 | OWN/2020-21/R/128 | 201 | ||||||||||||
31/03/2021 | OWN/2020-21/R/129 | 216 | ||||||||||||
31/03/2021 | OWN/2020-21/R/130 | 452 | ||||||||||||
31/03/2021 | OWN/2020-21/R/131 | 439 | ||||||||||||
31/03/2021 | OWN/2020-21/R/132 | 526 | ||||||||||||
31/03/2021 | OWN/2020-21/R/133 | 471 | ||||||||||||
31/03/2021 | OWN/2020-21/R/134 | 961 | ||||||||||||
31/03/2021 | OWN/2020-21/R/135 | 309 | ||||||||||||
31/03/2021 | OWN/2020-21/R/136 | 309 | ||||||||||||
31/03/2021 | OWN/2020-21/R/137 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/138 | 490 | ||||||||||||
31/03/2021 | OWN/2020-21/R/139 | 599 | ||||||||||||
31/03/2021 | OWN/2020-21/R/140 | 255 | ||||||||||||
31/03/2021 | OWN/2020-21/R/141 | 255 | ||||||||||||
31/03/2021 | OWN/2020-21/R/142 | 254 | ||||||||||||
31/03/2021 | OWN/2020-21/R/143 | 142 | ||||||||||||
31/03/2021 | OWN/2020-21/R/144 | 696 | ||||||||||||
31/03/2021 | OWN/2020-21/R/145 | 323 | ||||||||||||
31/03/2021 | OWN/2020-21/R/146 | 437 | ||||||||||||
31/03/2021 | OWN/2020-21/R/147 | 338 | ||||||||||||
31/03/2021 | OWN/2020-21/R/148 | 338 | ||||||||||||
31/03/2021 | OWN/2020-21/R/149 | 718 | ||||||||||||
31/03/2021 | OWN/2020-21/R/150 | 266 | ||||||||||||
31/03/2021 | OWN/2020-21/R/151 | 330 | ||||||||||||
31/03/2021 | OWN/2020-21/R/152 | 292 | ||||||||||||
31/03/2021 | OWN/2020-21/R/153 | 218 | ||||||||||||
31/03/2021 | OWN/2020-21/R/154 | 482 | ||||||||||||
31/03/2021 | OWN/2020-21/R/155 | 509 | ||||||||||||
31/03/2021 | OWN/2020-21/R/156 | 471 | ||||||||||||
31/03/2021 | OWN/2020-21/R/157 | 1,522 | ||||||||||||
31/03/2021 | OWN/2020-21/R/158 | 689 | ||||||||||||
31/03/2021 | OWN/2020-21/R/159 | 769 | ||||||||||||
31/03/2021 | OWN/2020-21/R/160 | 272 | ||||||||||||
31/03/2021 | OWN/2020-21/R/161 | 776 | ||||||||||||
31/03/2021 | OWN/2020-21/R/162 | 1,253 | ||||||||||||
31/03/2021 | OWN/2020-21/R/163 | 1,001 | ||||||||||||
31/03/2021 | OWN/2020-21/R/164 | 655 | ||||||||||||
31/03/2021 | OWN/2020-21/R/165 | 1,838 | ||||||||||||
31/03/2021 | OWN/2020-21/R/166 | 1,119 | ||||||||||||
31/03/2021 | OWN/2020-21/R/167 | 376 | ||||||||||||
31/03/2021 | OWN/2020-21/R/168 | 1,711 | ||||||||||||
31/03/2021 | OWN/2020-21/R/169 | 430 | ||||||||||||
31/03/2021 | OWN/2020-21/R/170 | 1,148 | ||||||||||||
31/03/2021 | OWN/2020-21/R/171 | 1,038 | ||||||||||||
31/03/2021 | OWN/2020-21/R/172 | 279 | ||||||||||||
31/03/2021 | OWN/2020-21/R/173 | 863 | ||||||||||||
31/03/2021 | OWN/2020-21/R/174 | 219 | ||||||||||||
31/03/2021 | OWN/2020-21/R/175 | 539 | ||||||||||||
31/03/2021 | OWN/2020-21/R/176 | 1,016 | ||||||||||||
31/03/2021 | OWN/2020-21/R/177 | 309 | ||||||||||||
31/03/2021 | OWN/2020-21/R/178 | 207 | ||||||||||||
31/03/2021 | OWN/2020-21/R/179 | 1,053 | ||||||||||||
31/03/2021 | OWN/2020-21/R/180 | 1,310 | ||||||||||||
31/03/2021 | OWN/2020-21/R/181 | 1,084 | ||||||||||||
31/03/2021 | OWN/2020-21/R/182 | 1,410 | ||||||||||||
31/03/2021 | OWN/2020-21/R/183 | 593 | ||||||||||||
31/03/2021 | OWN/2020-21/R/184 | 535 | ||||||||||||
31/03/2021 | OWN/2020-21/R/185 | 1,798 | ||||||||||||
31/03/2021 | OWN/2020-21/R/186 | 413 | ||||||||||||
31/03/2021 | OWN/2020-21/R/187 | 378 | ||||||||||||
31/03/2021 | OWN/2020-21/R/188 | 567 | ||||||||||||
31/03/2021 | OWN/2020-21/R/189 | 899 | ||||||||||||
31/03/2021 | OWN/2020-21/R/190 | 619 | ||||||||||||
31/03/2021 | OWN/2020-21/R/191 | 1,371 | ||||||||||||
31/03/2021 | OWN/2020-21/R/192 | 746 | ||||||||||||
31/03/2021 | OWN/2020-21/R/193 | 135 | ||||||||||||
31/03/2021 | OWN/2020-21/R/194 | 166 | ||||||||||||
31/03/2021 | OWN/2020-21/R/195 | 217 | ||||||||||||
31/03/2021 | OWN/2020-21/R/196 | 124 | ||||||||||||
31/03/2021 | OWN/2020-21/R/197 | 190 | ||||||||||||
31/03/2021 | OWN/2020-21/R/198 | 267 | ||||||||||||
31/03/2021 | OWN/2020-21/R/199 | 992 | ||||||||||||
31/03/2021 | OWN/2020-21/R/200 | 650 | ||||||||||||
31/03/2021 | OWN/2020-21/R/201 | 527 | ||||||||||||
31/03/2021 | OWN/2020-21/R/202 | 601 | ||||||||||||
31/03/2021 | OWN/2020-21/R/203 | 185 | ||||||||||||
31/03/2021 | OWN/2020-21/R/204 | 1,622 | ||||||||||||
31/03/2021 | OWN/2020-21/R/205 | 1,622 | ||||||||||||
31/03/2021 | OWN/2020-21/R/206 | 531 | ||||||||||||
31/03/2021 | OWN/2020-21/R/207 | 185 | ||||||||||||
31/03/2021 | OWN/2020-21/R/208 | 301 | ||||||||||||
31/03/2021 | OWN/2020-21/R/209 | 145 | ||||||||||||
31/03/2021 | OWN/2020-21/R/210 | 103 | ||||||||||||
31/03/2021 | OWN/2020-21/R/211 | 426 | ||||||||||||
31/03/2021 | OWN/2020-21/R/212 | 237 | ||||||||||||
31/03/2021 | OWN/2020-21/R/213 | 1,139 | ||||||||||||
31/03/2021 | OWN/2020-21/R/214 | 742 | ||||||||||||
31/03/2021 | OWN/2020-21/R/215 | 1,354 | ||||||||||||
31/03/2021 | OWN/2020-21/R/216 | 1,121 | ||||||||||||
31/03/2021 | OWN/2020-21/R/217 | 688 | ||||||||||||
31/03/2021 | OWN/2020-21/R/218 | 172 | ||||||||||||
31/03/2021 | OWN/2020-21/R/219 | 3,151 | ||||||||||||
31/03/2021 | OWN/2020-21/R/220 | 966 | ||||||||||||
31/03/2021 | OWN/2020-21/R/221 | 1,071 | ||||||||||||
31/03/2021 | OWN/2020-21/R/222 | 504 | ||||||||||||
31/03/2021 | OWN/2020-21/R/223 | 2,118 | ||||||||||||
31/03/2021 | OWN/2020-21/R/224 | 3,034 | ||||||||||||
31/03/2021 | OWN/2020-21/R/225 | 1,472 | ||||||||||||
31/03/2021 | OWN/2020-21/R/226 | 646 | ||||||||||||
31/03/2021 | OWN/2020-21/R/227 | 378 | ||||||||||||
31/03/2021 | OWN/2020-21/R/228 | 1,059 | ||||||||||||
31/03/2021 | OWN/2020-21/R/229 | 2,096 | ||||||||||||
31/03/2021 | OWN/2020-21/R/230 | 3,594 | ||||||||||||
31/03/2021 | OWN/2020-21/R/231 | 1,435 | ||||||||||||
31/03/2021 | OWN/2020-21/R/232 | 603 | ||||||||||||
31/03/2021 | OWN/2020-21/R/233 | 1,021 | ||||||||||||
31/03/2021 | OWN/2020-21/R/234 | 852 | ||||||||||||
31/03/2021 | OWN/2020-21/R/235 | 760 | ||||||||||||
31/03/2021 | OWN/2020-21/R/236 | 1,378 | ||||||||||||
31/03/2021 | OWN/2020-21/R/237 | 220 | ||||||||||||
31/03/2021 | OWN/2020-21/R/238 | 2,116 | ||||||||||||
31/03/2021 | OWN/2020-21/R/239 | 2,275 | ||||||||||||
31/03/2021 | OWN/2020-21/R/240 | 2,106 | ||||||||||||
31/03/2021 | OWN/2020-21/R/241 | 1,399 | ||||||||||||
31/03/2021 | OWN/2020-21/R/242 | 830 | ||||||||||||
31/03/2021 | OWN/2020-21/R/243 | 453 | ||||||||||||
31/03/2021 | OWN/2020-21/R/244 | 274 | ||||||||||||
31/03/2021 | OWN/2020-21/R/245 | 221 | ||||||||||||
31/03/2021 | OWN/2020-21/R/246 | 2,347 | ||||||||||||
31/03/2021 | OWN/2020-21/R/247 | 1,970 | ||||||||||||
31/03/2021 | OWN/2020-21/R/248 | 678 | ||||||||||||
31/03/2021 | OWN/2020-21/R/249 | 305 | ||||||||||||
31/03/2021 | OWN/2020-21/R/250 | 193 | ||||||||||||
31/03/2021 | OWN/2020-21/R/251 | 284 | ||||||||||||
31/03/2021 | OWN/2020-21/R/252 | 552 | ||||||||||||
31/03/2021 | OWN/2020-21/R/253 | 892 | ||||||||||||
31/03/2021 | OWN/2020-21/R/254 | 826 | ||||||||||||
31/03/2021 | OWN/2020-21/R/255 | 159 | ||||||||||||
31/03/2021 | OWN/2020-21/R/256 | 2,021 | ||||||||||||
31/03/2021 | OWN/2020-21/R/257 | 505 | ||||||||||||
31/03/2021 | OWN/2020-21/R/258 | 268 | ||||||||||||
31/03/2021 | OWN/2020-21/R/259 | 1,051 | ||||||||||||
31/03/2021 | OWN/2020-21/R/260 | 159 | ||||||||||||
31/03/2021 | OWN/2020-21/R/261 | 209 | ||||||||||||
31/03/2021 | OWN/2020-21/R/262 | 151 | ||||||||||||
31/03/2021 | OWN/2020-21/R/263 | 867 | ||||||||||||
31/03/2021 | OWN/2020-21/R/264 | 252 | ||||||||||||
31/03/2021 | OWN/2020-21/R/265 | 338 | ||||||||||||
31/03/2021 | OWN/2020-21/R/266 | 1,256 | ||||||||||||
31/03/2021 | OWN/2020-21/R/267 | 1,335 | ||||||||||||
31/03/2021 | OWN/2020-21/R/268 | 1,060 | ||||||||||||
31/03/2021 | OWN/2020-21/R/269 | 1,111 | ||||||||||||
31/03/2021 | OWN/2020-21/R/270 | 1,933 | ||||||||||||
31/03/2021 | OWN/2020-21/R/271 | 347 | ||||||||||||
31/03/2021 | OWN/2020-21/R/272 | 1,257 | ||||||||||||
31/03/2021 | OWN/2020-21/R/273 | 257 | ||||||||||||
31/03/2021 | OWN/2020-21/R/274 | 109 | ||||||||||||
31/03/2021 | OWN/2020-21/R/275 | 240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/276 | 1,251 | ||||||||||||
31/03/2021 | OWN/2020-21/R/277 | 2,572 | ||||||||||||
31/03/2021 | OWN/2020-21/R/278 | 3,272 | ||||||||||||
31/03/2021 | OWN/2020-21/R/279 | 3,272 | ||||||||||||
31/03/2021 | OWN/2020-21/R/280 | 2,533 | ||||||||||||
31/03/2021 | OWN/2020-21/R/281 | 2,201 | ||||||||||||
31/03/2021 | OWN/2020-21/R/282 | 2,316 | ||||||||||||
31/03/2021 | OWN/2020-21/R/283 | 2,784 | ||||||||||||
31/03/2021 | OWN/2020-21/R/284 | 1,496 | ||||||||||||
31/03/2021 | OWN/2020-21/R/285 | 2,040 | ||||||||||||
31/03/2021 | OWN/2020-21/R/286 | 809 | ||||||||||||
31/03/2021 | OWN/2020-21/R/287 | 1,586 | ||||||||||||
31/03/2021 | OWN/2020-21/R/288 | 3,601 | ||||||||||||
31/03/2021 | OWN/2020-21/R/289 | 1,729 | ||||||||||||
31/03/2021 | OWN/2020-21/R/290 | 1,408 | ||||||||||||
31/03/2021 | OWN/2020-21/R/291 | 1,205 | ||||||||||||
31/03/2021 | OWN/2020-21/R/292 | 1,378 | ||||||||||||
31/03/2021 | OWN/2020-21/R/293 | 1,193 | ||||||||||||
31/03/2021 | OWN/2020-21/R/294 | 1,766 | ||||||||||||
31/03/2021 | OWN/2020-21/R/295 | 2,242 | ||||||||||||
31/03/2021 | OWN/2020-21/R/296 | 2,431 | ||||||||||||
31/03/2021 | OWN/2020-21/R/297 | 3,195 | ||||||||||||
31/03/2021 | OWN/2020-21/R/298 | 1,434 | ||||||||||||
31/03/2021 | OWN/2020-21/R/299 | 1,279 | ||||||||||||
31/03/2021 | OWN/2020-21/R/300 | 2,629 | ||||||||||||
31/03/2021 | OWN/2020-21/R/301 | 3,413 | ||||||||||||
31/03/2021 | OWN/2020-21/R/302 | 101 | ||||||||||||
31/03/2021 | OWN/2020-21/R/303 | 152 | ||||||||||||
31/03/2021 | OWN/2020-21/R/304 | 354 | ||||||||||||
31/03/2021 | OWN/2020-21/R/305 | 101 | ||||||||||||
31/03/2021 | OWN/2020-21/R/306 | 26,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/307 | 28,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/308 | 28,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/309 | 16,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/310 | 11,242 | ||||||||||||
31/03/2021 | OWN/2020-21/R/77 | 735 | ||||||||||||
31/03/2021 | OWN/2020-21/R/78 | 747 | ||||||||||||
31/03/2021 | OWN/2020-21/R/79 | 151 | ||||||||||||
31/03/2021 | OWN/2020-21/R/80 | 643 | ||||||||||||
31/03/2021 | OWN/2020-21/R/81 | 225 | ||||||||||||
31/03/2021 | OWN/2020-21/R/82 | 288 | ||||||||||||
31/03/2021 | OWN/2020-21/R/83 | 281 | ||||||||||||
31/03/2021 | OWN/2020-21/R/84 | 248 | ||||||||||||
31/03/2021 | OWN/2020-21/R/85 | 301 | ||||||||||||
31/03/2021 | OWN/2020-21/R/86 | 675 | ||||||||||||
31/03/2021 | OWN/2020-21/R/87 | 308 | ||||||||||||
31/03/2021 | OWN/2020-21/R/88 | 146 | ||||||||||||
31/03/2021 | OWN/2020-21/R/89 | 109 | ||||||||||||
31/03/2021 | OWN/2020-21/R/90 | 282 | ||||||||||||
31/03/2021 | OWN/2020-21/R/91 | 293 | ||||||||||||
31/03/2021 | OWN/2020-21/R/92 | 682 | ||||||||||||
31/03/2021 | OWN/2020-21/R/93 | 2,221 | ||||||||||||
31/03/2021 | OWN/2020-21/R/94 | 1,670 | ||||||||||||
31/03/2021 | OWN/2020-21/R/95 | 371 | ||||||||||||
31/03/2021 | OWN/2020-21/R/96 | 124 | ||||||||||||
31/03/2021 | OWN/2020-21/R/97 | 230 | ||||||||||||
31/03/2021 | OWN/2020-21/R/98 | 396 | ||||||||||||
31/03/2021 | OWN/2020-21/R/99 | 381 | ||||||||||||
31/03/2021 | STS/2020-21/R/5 | 43 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 558,259 | ||||||||||||
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