Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/360 | 7,181 | 01/03/2021 | OWN/2020-21/P/169 | 1,300 | 31/03/2021 | OWN/2020-21/C/11 | 8,207 | ||||||
01/03/2021 | OWN/2020-21/R/380 | 1,000 | 02/03/2021 | OWN/2020-21/P/170 | 2,000 | 31/03/2021 | OWN/2020-21/C/12 | 3,000 | ||||||
02/03/2021 | OWN/2020-21/R/361 | 3,898 | 02/03/2021 | OWN/2020-21/P/171 | 3,550 | |||||||||
02/03/2021 | OWN/2020-21/R/381 | 2,000 | 03/03/2021 | STS/2020-21/P/10 | 2,678 | |||||||||
02/03/2021 | STS/2020-21/R/7 | 8,315 | 03/03/2021 | STS/2020-21/P/11 | 2,678 | |||||||||
02/03/2021 | STS/2020-21/R/8 | 2,709,702 | 03/03/2021 | STS/2020-21/P/12 | 82,529 | |||||||||
03/03/2021 | OWN/2020-21/R/362 | 3,107 | 03/03/2021 | STS/2020-21/P/13 | 1,794 | |||||||||
03/03/2021 | OWN/2020-21/R/382 | 1,000 | 03/03/2021 | STS/2020-21/P/14 | 1,794 | |||||||||
04/03/2021 | OWN/2020-21/R/363 | 1,370 | 03/03/2021 | STS/2020-21/P/15 | 897 | |||||||||
05/03/2021 | OWN/2020-21/R/364 | 11,517 | 03/03/2021 | STS/2020-21/P/17 | 897 | |||||||||
05/03/2021 | OWN/2020-21/R/365 | 55 | 03/03/2021 | STS/2020-21/P/7 | 246,347 | |||||||||
05/03/2021 | OWN/2020-21/R/366 | 20 | 03/03/2021 | STS/2020-21/P/8 | 5,356 | |||||||||
05/03/2021 | OWN/2020-21/R/367 | 135 | 03/03/2021 | STS/2020-21/P/9 | 5,356 | |||||||||
05/03/2021 | OWN/2020-21/R/383 | 1,500 | 08/03/2021 | OWN/2020-21/P/172 | 4,470 | |||||||||
08/03/2021 | OWN/2020-21/R/368 | 9,674 | 08/03/2021 | OWN/2020-21/P/173 | 11,300 | |||||||||
08/03/2021 | OWN/2020-21/R/384 | 5,000 | 09/03/2021 | OWN/2020-21/P/181 | 4,000 | |||||||||
09/03/2021 | OWN/2020-21/R/369 | 4,569 | 15/03/2021 | OWN/2020-21/P/174 | 36,000 | |||||||||
09/03/2021 | OWN/2020-21/R/385 | 8,500 | 17/03/2021 | OWN/2020-21/P/182 | 6,100 | |||||||||
10/03/2021 | OWN/2020-21/R/370 | 2,319 | 20/03/2021 | OWN/2020-21/P/175 | 4,800 | |||||||||
10/03/2021 | OWN/2020-21/R/386 | 1,000 | 22/03/2021 | OWN/2020-21/P/176 | 2,990 | |||||||||
12/03/2021 | OWN/2020-21/R/371 | 6,688 | 22/03/2021 | OWN/2020-21/P/177 | 2,000 | |||||||||
12/03/2021 | OWN/2020-21/R/387 | 3,000 | 22/03/2021 | OWN/2020-21/P/178 | 135,000 | |||||||||
15/03/2021 | OWN/2020-21/R/372 | 9,301 | 22/03/2021 | OWN/2020-21/P/179 | 9,660 | |||||||||
15/03/2021 | OWN/2020-21/R/388 | 1,000 | 22/03/2021 | OWN/2020-21/P/183 | 135,000 | |||||||||
16/03/2021 | OWN/2020-21/R/373 | 92,387 | 24/03/2021 | OWN/2020-21/P/180 | 1,050 | |||||||||
16/03/2021 | OWN/2020-21/R/389 | 3,753 | 26/03/2021 | OWN/2020-21/P/184 | 5,770 | |||||||||
17/03/2021 | OWN/2020-21/R/374 | 220 | 26/03/2021 | OWN/2020-21/P/185 | 2,400 | |||||||||
22/03/2021 | OWN/2020-21/R/375 | 4,709 | 26/03/2021 | OWN/2020-21/P/186 | 7,208 | |||||||||
22/03/2021 | OWN/2020-21/R/390 | 4,000 | 26/03/2021 | OWN/2020-21/P/187 | 6,000 | |||||||||
22/03/2021 | OWN/2020-21/R/391 | 2,400 | 30/03/2021 | OWN/2020-21/P/188 | 8,000 | |||||||||
22/03/2021 | OWN/2020-21/R/392 | 135,000 | 30/03/2021 | OWN/2020-21/P/189 | 94,750 | |||||||||
23/03/2021 | OWN/2020-21/R/376 | 2,230 | 30/03/2021 | OWN/2020-21/P/190 | 39,900 | |||||||||
23/03/2021 | OWN/2020-21/R/377 | 20 | 30/03/2021 | OWN/2020-21/P/191 | 40,450 | |||||||||
23/03/2021 | OWN/2020-21/R/378 | 10 | 31/03/2021 | FFC/2020-21/P/43 | 2,145,509 | |||||||||
23/03/2021 | OWN/2020-21/R/393 | 2,000 | 31/03/2021 | FFC/2020-21/P/44 | 30,519.65 | |||||||||
24/03/2021 | OWN/2020-21/R/379 | 2,038 | 31/03/2021 | OWN/2020-21/P/192 | 1,300 | |||||||||
24/03/2021 | OWN/2020-21/R/394 | 2,000 | 31/03/2021 | OWN/2020-21/P/193 | 2,400 | |||||||||
25/03/2021 | OWN/2020-21/R/395 | 4,976 | 31/03/2021 | OWN/2020-21/P/194 | 2,727 | |||||||||
25/03/2021 | OWN/2020-21/R/400 | 4,000 | 31/03/2021 | OWN/2020-21/P/195 | 22,164 | |||||||||
26/03/2021 | OWN/2020-21/R/396 | 5,122 | 31/03/2021 | OWN/2020-21/P/196 | 8,000 | |||||||||
26/03/2021 | OWN/2020-21/R/397 | 400 | 31/03/2021 | OWN/2020-21/P/198 | 6,025 | |||||||||
26/03/2021 | OWN/2020-21/R/401 | 4,000 | 31/03/2021 | OWN/2020-21/P/199 | 1,856 | |||||||||
30/03/2021 | OWN/2020-21/R/398 | 18,654 | 31/03/2021 | OWN/2020-21/P/200 | 3,100 | |||||||||
30/03/2021 | OWN/2020-21/R/399 | 249,021 | 31/03/2021 | OWN/2020-21/P/201 | 16,865 | |||||||||
30/03/2021 | OWN/2020-21/R/402 | 7,000 | 31/03/2021 | OWN/2020-21/P/202 | 1,200 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 24,207 | 31/03/2021 | OWN/2020-21/P/203 | 4,410 | |||||||||
31/03/2021 | FFC/2020-21/R/14 | 24,503 | 31/03/2021 | OWN/2020-21/P/204 | 1,100 | |||||||||
31/03/2021 | FFC/2020-21/R/15 | 20,400 | 31/03/2021 | OWN/2020-21/P/205 | 1,000 | |||||||||
31/03/2021 | FFC/2020-21/R/16 | 12,072 | 31/03/2021 | OWN/2020-21/P/206 | 4,100 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/1 | 716 | 31/03/2021 | OWN/2020-21/P/207 | 3,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/2 | 717 | 31/03/2021 | OWN/2020-21/P/208 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/403 | 1,800 | 31/03/2021 | OWN/2020-21/P/209 | 53,760 | |||||||||
31/03/2021 | OWN/2020-21/R/404 | 91,252 | 31/03/2021 | OWN/2020-21/P/210 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/405 | 40 | 31/03/2021 | OWN/2020-21/P/211 | 11,000 | |||||||||
31/03/2021 | OWN/2020-21/R/406 | 65 | 31/03/2021 | OWN/2020-21/P/212 | 3,540 | |||||||||
31/03/2021 | OWN/2020-21/R/407 | 200 | 31/03/2021 | OWN/2020-21/P/213 | 1,310 | |||||||||
31/03/2021 | OWN/2020-21/R/408 | 19,320 | 31/03/2021 | OWN/2020-21/P/214 | 1,310 | |||||||||
31/03/2021 | OWN/2020-21/R/409 | 4,060 | 31/03/2021 | OWN/2020-21/P/215 | 9,753 | |||||||||
31/03/2021 | OWN/2020-21/R/410 | 108,900 | 31/03/2021 | OWN/2020-21/P/216 | 1,717 | |||||||||
31/03/2021 | OWN/2020-21/R/411 | 75 | 31/03/2021 | OWN/2020-21/P/217 | 1,717 | |||||||||
31/03/2021 | OWN/2020-21/R/412 | 1,000 | 31/03/2021 | OWN/2020-21/P/218 | 31,801 | |||||||||
31/03/2021 | OWN/2020-21/R/413 | 2,000 | 31/03/2021 | OWN/2020-21/P/219 | 1,714 | |||||||||
31/03/2021 | STS/2020-21/R/10 | 3,950 | 31/03/2021 | OWN/2020-21/P/220 | 1,714 | |||||||||
31/03/2021 | STS/2020-21/R/11 | 245,232 | 31/03/2021 | OWN/2020-21/P/221 | 22,473 | |||||||||
31/03/2021 | STS/2020-21/R/12 | 314,087 | 31/03/2021 | OWN/2020-21/P/222 | 22,000 | |||||||||
31/03/2021 | STS/2020-21/R/13 | 24,673 | 31/03/2021 | OWN/2020-21/P/223 | 8,270 | |||||||||
31/03/2021 | STS/2020-21/R/14 | 98 | 31/03/2021 | OWN/2020-21/P/224 | 10,000 | |||||||||
31/03/2021 | STS/2020-21/R/15 | 88 | 31/03/2021 | OWN/2020-21/P/225 | 2,330 | |||||||||
31/03/2021 | STS/2020-21/R/16 | 89 | 31/03/2021 | OWN/2020-21/P/226 | 75,000 | |||||||||
31/03/2021 | STS/2020-21/R/17 | 90 | 31/03/2021 | OWN/2020-21/P/227 | 56,700 | |||||||||
31/03/2021 | STS/2020-21/R/18 | 218 | 31/03/2021 | OWN/2020-21/P/228 | 9,300 | |||||||||
31/03/2021 | STS/2020-21/R/19 | 10 | 31/03/2021 | OWN/2020-21/P/229 | 4,000 | |||||||||
31/03/2021 | STS/2020-21/R/20 | 9 | 31/03/2021 | STS/2020-21/P/18 | 7,702 | |||||||||
31/03/2021 | STS/2020-21/R/21 | 9 | 31/03/2021 | STS/2020-21/P/19 | 7,702 | |||||||||
31/03/2021 | STS/2020-21/R/9 | 4,500 | 31/03/2021 | STS/2020-21/P/20 | 3,851 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 179,300 | 31/03/2021 | STS/2020-21/P/21 | 3,851 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 2,135,718 | 31/03/2021 | STS/2020-21/P/22 | 14,541 | |||||||||
31/03/2021 | STS/2020-21/P/23 | 339,782 | ||||||||||||
31/03/2021 | STS/2020-21/P/24 | 3,340 | ||||||||||||
31/03/2021 | STS/2020-21/P/25 | 3,340 | ||||||||||||
31/03/2021 | STS/2020-21/P/26 | 1,670 | ||||||||||||
31/03/2021 | STS/2020-21/P/27 | 1,670 | ||||||||||||
31/03/2021 | STS/2020-21/P/28 | 7,168 | ||||||||||||
31/03/2021 | STS/2020-21/P/29 | 146,520 | ||||||||||||
31/03/2021 | STS/2020-21/P/30 | 8,202 | ||||||||||||
31/03/2021 | STS/2020-21/P/31 | 8,202 | ||||||||||||
31/03/2021 | STS/2020-21/P/32 | 4,101 | ||||||||||||
31/03/2021 | STS/2020-21/P/33 | 4,101 | ||||||||||||
31/03/2021 | STS/2020-21/P/34 | 997 | ||||||||||||
31/03/2021 | STS/2020-21/P/35 | 376,317 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 111,008.7 | ||||||||||||
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