Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/478 | 1,220 | 08/03/2021 | OWN/2020-21/P/202 | 19,000 | |||||||||
01/03/2021 | OWN/2020-21/R/479 | 1,220 | 08/03/2021 | OWN/2020-21/P/203 | 20,280 | |||||||||
01/03/2021 | OWN/2020-21/R/480 | 1,220 | 08/03/2021 | OWN/2020-21/P/204 | 17.7 | |||||||||
01/03/2021 | OWN/2020-21/R/481 | 2,440 | 10/03/2021 | OWN/2020-21/P/176 | 17.7 | |||||||||
01/03/2021 | OWN/2020-21/R/482 | 1,220 | 10/03/2021 | OWN/2020-21/P/177 | 9,507 | |||||||||
01/03/2021 | OWN/2020-21/R/483 | 1,220 | 10/03/2021 | OWN/2020-21/P/178 | 119,200 | |||||||||
03/03/2021 | OWN/2020-21/R/484 | 1,220 | 10/03/2021 | OWN/2020-21/P/179 | 3,805 | |||||||||
03/03/2021 | OWN/2020-21/R/485 | 1,220 | 10/03/2021 | OWN/2020-21/P/180 | 4,800 | |||||||||
03/03/2021 | OWN/2020-21/R/486 | 1,220 | 10/03/2021 | OWN/2020-21/P/181 | 7,600 | |||||||||
03/03/2021 | OWN/2020-21/R/487 | 1,220 | 10/03/2021 | OWN/2020-21/P/182 | 10,600 | |||||||||
03/03/2021 | OWN/2020-21/R/488 | 1,220 | 10/03/2021 | OWN/2020-21/P/183 | 1,850 | |||||||||
06/03/2021 | OWN/2020-21/R/599 | 97,804 | 10/03/2021 | OWN/2020-21/P/184 | 10,540 | |||||||||
17/03/2021 | OWN/2020-21/R/600 | 100 | 10/03/2021 | OWN/2020-21/P/185 | 1,500 | |||||||||
17/03/2021 | OWN/2020-21/R/601 | 100 | 10/03/2021 | OWN/2020-21/P/186 | 9,400 | |||||||||
17/03/2021 | OWN/2020-21/R/602 | 396 | 10/03/2021 | OWN/2020-21/P/187 | 7,800 | |||||||||
17/03/2021 | OWN/2020-21/R/603 | 2,916 | 10/03/2021 | OWN/2020-21/P/188 | 3,600 | |||||||||
17/03/2021 | OWN/2020-21/R/604 | 104 | 11/03/2021 | OWN/2020-21/P/205 | 5,250 | |||||||||
17/03/2021 | OWN/2020-21/R/605 | 1,484 | 11/03/2021 | OWN/2020-21/P/206 | 11,350 | |||||||||
17/03/2021 | OWN/2020-21/R/606 | 755 | 23/03/2021 | OWN/2020-21/P/189 | 89 | |||||||||
17/03/2021 | OWN/2020-21/R/607 | 124 | 31/03/2021 | OWN/2020-21/P/190 | 38,000 | |||||||||
17/03/2021 | OWN/2020-21/R/608 | 69,220 | 31/03/2021 | OWN/2020-21/P/191 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/610 | 569 | 31/03/2021 | OWN/2020-21/P/192 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/611 | 115 | 31/03/2021 | OWN/2020-21/P/193 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/612 | 104 | 31/03/2021 | OWN/2020-21/P/194 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/613 | 450 | 31/03/2021 | OWN/2020-21/P/195 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/614 | 140 | 31/03/2021 | OWN/2020-21/P/196 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/615 | 307 | 31/03/2021 | OWN/2020-21/P/197 | 5,320 | |||||||||
17/03/2021 | OWN/2020-21/R/616 | 81 | 31/03/2021 | OWN/2020-21/P/198 | 9,910 | |||||||||
17/03/2021 | OWN/2020-21/R/617 | 29 | 31/03/2021 | OWN/2020-21/P/199 | 10,000 | |||||||||
17/03/2021 | OWN/2020-21/R/618 | 219 | 31/03/2021 | OWN/2020-21/P/200 | 20,200 | |||||||||
17/03/2021 | OWN/2020-21/R/619 | 572 | 31/03/2021 | OWN/2020-21/P/201 | 7,670 | |||||||||
17/03/2021 | OWN/2020-21/R/620 | 211 | ||||||||||||
20/03/2021 | OWN/2020-21/R/621 | 100 | ||||||||||||
20/03/2021 | OWN/2020-21/R/622 | 110 | ||||||||||||
20/03/2021 | OWN/2020-21/R/623 | 229 | ||||||||||||
20/03/2021 | OWN/2020-21/R/624 | 39 | ||||||||||||
20/03/2021 | OWN/2020-21/R/625 | 100 | ||||||||||||
20/03/2021 | OWN/2020-21/R/626 | 286 | ||||||||||||
20/03/2021 | OWN/2020-21/R/627 | 1,127 | ||||||||||||
20/03/2021 | OWN/2020-21/R/628 | 400 | ||||||||||||
20/03/2021 | OWN/2020-21/R/629 | 467 | ||||||||||||
20/03/2021 | OWN/2020-21/R/630 | 87 | ||||||||||||
20/03/2021 | OWN/2020-21/R/631 | 268 | ||||||||||||
20/03/2021 | OWN/2020-21/R/632 | 440 | ||||||||||||
20/03/2021 | OWN/2020-21/R/633 | 405 | ||||||||||||
20/03/2021 | OWN/2020-21/R/634 | 140 | ||||||||||||
20/03/2021 | OWN/2020-21/R/635 | 53,906 | ||||||||||||
20/03/2021 | OWN/2020-21/R/636 | 50,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/637 | 351 | ||||||||||||
20/03/2021 | OWN/2020-21/R/638 | 130 | ||||||||||||
20/03/2021 | OWN/2020-21/R/639 | 138,013 | ||||||||||||
20/03/2021 | OWN/2020-21/R/640 | 91,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/641 | 600 | ||||||||||||
20/03/2021 | OWN/2020-21/R/642 | 8,481 | ||||||||||||
23/03/2021 | OWN/2020-21/R/475 | 10,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/489 | 2,440 | ||||||||||||
23/03/2021 | OWN/2020-21/R/490 | 1,220 | ||||||||||||
23/03/2021 | OWN/2020-21/R/491 | 1,220 | ||||||||||||
23/03/2021 | OWN/2020-21/R/492 | 1,220 | ||||||||||||
23/03/2021 | OWN/2020-21/R/493 | 1,220 | ||||||||||||
23/03/2021 | OWN/2020-21/R/494 | 1,220 | ||||||||||||
23/03/2021 | OWN/2020-21/R/495 | 1,220 | ||||||||||||
23/03/2021 | OWN/2020-21/R/496 | 1,220 | ||||||||||||
23/03/2021 | OWN/2020-21/R/497 | 1,220 | ||||||||||||
23/03/2021 | OWN/2020-21/R/498 | 1,220 | ||||||||||||
23/03/2021 | OWN/2020-21/R/499 | 1,220 | ||||||||||||
23/03/2021 | OWN/2020-21/R/500 | 1,220 | ||||||||||||
23/03/2021 | OWN/2020-21/R/501 | 1,220 | ||||||||||||
23/03/2021 | OWN/2020-21/R/502 | 2,440 | ||||||||||||
23/03/2021 | OWN/2020-21/R/503 | 1,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/504 | 1,220 | ||||||||||||
23/03/2021 | OWN/2020-21/R/505 | 1,220 | ||||||||||||
23/03/2021 | OWN/2020-21/R/506 | 1,220 | ||||||||||||
23/03/2021 | OWN/2020-21/R/507 | 1,220 | ||||||||||||
23/03/2021 | OWN/2020-21/R/508 | 1,220 | ||||||||||||
23/03/2021 | OWN/2020-21/R/509 | 1,750 | ||||||||||||
23/03/2021 | OWN/2020-21/R/510 | 1,750 | ||||||||||||
23/03/2021 | OWN/2020-21/R/511 | 1,750 | ||||||||||||
23/03/2021 | OWN/2020-21/R/512 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/513 | 1,220 | ||||||||||||
24/03/2021 | OWN/2020-21/R/514 | 1,220 | ||||||||||||
24/03/2021 | OWN/2020-21/R/515 | 1,220 | ||||||||||||
24/03/2021 | OWN/2020-21/R/516 | 1,220 | ||||||||||||
24/03/2021 | OWN/2020-21/R/517 | 1,220 | ||||||||||||
24/03/2021 | OWN/2020-21/R/518 | 1,220 | ||||||||||||
24/03/2021 | OWN/2020-21/R/519 | 1,220 | ||||||||||||
24/03/2021 | OWN/2020-21/R/520 | 1,220 | ||||||||||||
24/03/2021 | OWN/2020-21/R/521 | 1,220 | ||||||||||||
24/03/2021 | OWN/2020-21/R/522 | 1,220 | ||||||||||||
24/03/2021 | OWN/2020-21/R/523 | 1,220 | ||||||||||||
24/03/2021 | OWN/2020-21/R/524 | 720 | ||||||||||||
24/03/2021 | OWN/2020-21/R/525 | 1,220 | ||||||||||||
24/03/2021 | OWN/2020-21/R/526 | 1,220 | ||||||||||||
24/03/2021 | OWN/2020-21/R/527 | 1,220 | ||||||||||||
24/03/2021 | OWN/2020-21/R/528 | 2,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/529 | 3,440 | ||||||||||||
24/03/2021 | OWN/2020-21/R/530 | 1,220 | ||||||||||||
24/03/2021 | OWN/2020-21/R/531 | 1,220 | ||||||||||||
24/03/2021 | OWN/2020-21/R/532 | 1,220 | ||||||||||||
24/03/2021 | OWN/2020-21/R/533 | 1,220 | ||||||||||||
24/03/2021 | OWN/2020-21/R/534 | 1,220 | ||||||||||||
24/03/2021 | OWN/2020-21/R/535 | 1,220 | ||||||||||||
24/03/2021 | OWN/2020-21/R/536 | 1,200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/550 | 940 | ||||||||||||
26/03/2021 | OWN/2020-21/R/537 | 1,220 | ||||||||||||
26/03/2021 | OWN/2020-21/R/538 | 1,220 | ||||||||||||
26/03/2021 | OWN/2020-21/R/539 | 2,440 | ||||||||||||
26/03/2021 | OWN/2020-21/R/540 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/541 | 500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/542 | 500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/543 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/544 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/545 | 2,440 | ||||||||||||
26/03/2021 | OWN/2020-21/R/546 | 1,220 | ||||||||||||
26/03/2021 | OWN/2020-21/R/547 | 1,220 | ||||||||||||
26/03/2021 | OWN/2020-21/R/548 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/549 | 1,200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/551 | 1,220 | ||||||||||||
26/03/2021 | OWN/2020-21/R/552 | 940 | ||||||||||||
26/03/2021 | OWN/2020-21/R/643 | 261 | ||||||||||||
26/03/2021 | OWN/2020-21/R/644 | 384 | ||||||||||||
26/03/2021 | OWN/2020-21/R/645 | 700 | ||||||||||||
26/03/2021 | OWN/2020-21/R/646 | 233 | ||||||||||||
26/03/2021 | OWN/2020-21/R/647 | 222 | ||||||||||||
26/03/2021 | OWN/2020-21/R/648 | 212 | ||||||||||||
26/03/2021 | OWN/2020-21/R/649 | 100 | ||||||||||||
26/03/2021 | OWN/2020-21/R/650 | 263 | ||||||||||||
26/03/2021 | OWN/2020-21/R/651 | 200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/652 | 453 | ||||||||||||
26/03/2021 | OWN/2020-21/R/653 | 180 | ||||||||||||
26/03/2021 | OWN/2020-21/R/654 | 88 | ||||||||||||
26/03/2021 | OWN/2020-21/R/655 | 1,979 | ||||||||||||
26/03/2021 | OWN/2020-21/R/656 | 330 | ||||||||||||
26/03/2021 | OWN/2020-21/R/657 | 118 | ||||||||||||
26/03/2021 | OWN/2020-21/R/658 | 204 | ||||||||||||
26/03/2021 | OWN/2020-21/R/659 | 100 | ||||||||||||
26/03/2021 | OWN/2020-21/R/660 | 218 | ||||||||||||
26/03/2021 | OWN/2020-21/R/661 | 50 | ||||||||||||
26/03/2021 | OWN/2020-21/R/662 | 140 | ||||||||||||
26/03/2021 | OWN/2020-21/R/663 | 313 | ||||||||||||
26/03/2021 | OWN/2020-21/R/664 | 500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/665 | 82 | ||||||||||||
26/03/2021 | OWN/2020-21/R/666 | 261 | ||||||||||||
26/03/2021 | OWN/2020-21/R/667 | 300 | ||||||||||||
26/03/2021 | OWN/2020-21/R/668 | 113 | ||||||||||||
26/03/2021 | OWN/2020-21/R/669 | 124 | ||||||||||||
26/03/2021 | OWN/2020-21/R/670 | 1,581 | ||||||||||||
26/03/2021 | OWN/2020-21/R/671 | 101 | ||||||||||||
26/03/2021 | OWN/2020-21/R/672 | 154 | ||||||||||||
26/03/2021 | OWN/2020-21/R/673 | 298 | ||||||||||||
26/03/2021 | OWN/2020-21/R/674 | 1,637 | ||||||||||||
26/03/2021 | OWN/2020-21/R/675 | 59 | ||||||||||||
26/03/2021 | OWN/2020-21/R/676 | 632 | ||||||||||||
26/03/2021 | OWN/2020-21/R/677 | 25 | ||||||||||||
26/03/2021 | OWN/2020-21/R/678 | 287 | ||||||||||||
26/03/2021 | OWN/2020-21/R/679 | 367 | ||||||||||||
26/03/2021 | OWN/2020-21/R/680 | 424 | ||||||||||||
26/03/2021 | OWN/2020-21/R/681 | 30 | ||||||||||||
26/03/2021 | OWN/2020-21/R/682 | 261 | ||||||||||||
26/03/2021 | OWN/2020-21/R/683 | 228 | ||||||||||||
26/03/2021 | OWN/2020-21/R/684 | 61 | ||||||||||||
26/03/2021 | OWN/2020-21/R/685 | 152 | ||||||||||||
26/03/2021 | OWN/2020-21/R/686 | 246 | ||||||||||||
26/03/2021 | OWN/2020-21/R/687 | 220 | ||||||||||||
26/03/2021 | OWN/2020-21/R/688 | 291 | ||||||||||||
26/03/2021 | OWN/2020-21/R/689 | 1,581 | ||||||||||||
26/03/2021 | OWN/2020-21/R/690 | 108 | ||||||||||||
26/03/2021 | OWN/2020-21/R/691 | 60 | ||||||||||||
26/03/2021 | OWN/2020-21/R/692 | 260 | ||||||||||||
26/03/2021 | OWN/2020-21/R/693 | 179 | ||||||||||||
26/03/2021 | OWN/2020-21/R/694 | 233 | ||||||||||||
26/03/2021 | OWN/2020-21/R/695 | 261 | ||||||||||||
31/03/2021 | OWN/2020-21/R/696 | 293 | ||||||||||||
31/03/2021 | OWN/2020-21/R/697 | 1,581 | ||||||||||||
31/03/2021 | OWN/2020-21/R/698 | 87 | ||||||||||||
31/03/2021 | OWN/2020-21/R/699 | 406 | ||||||||||||
31/03/2021 | OWN/2020-21/R/700 | 303 | ||||||||||||
31/03/2021 | OWN/2020-21/R/701 | 58 | ||||||||||||
31/03/2021 | OWN/2020-21/R/702 | 54 | ||||||||||||
31/03/2021 | OWN/2020-21/R/703 | 54 | ||||||||||||
31/03/2021 | OWN/2020-21/R/704 | 280 | ||||||||||||
31/03/2021 | OWN/2020-21/R/705 | 606 | ||||||||||||
31/03/2021 | OWN/2020-21/R/706 | 122 | ||||||||||||
31/03/2021 | OWN/2020-21/R/707 | 382 | ||||||||||||
31/03/2021 | OWN/2020-21/R/708 | 447 | ||||||||||||
31/03/2021 | OWN/2020-21/R/709 | 106 | ||||||||||||
31/03/2021 | OWN/2020-21/R/710 | 52 | ||||||||||||
31/03/2021 | OWN/2020-21/R/711 | 169 | ||||||||||||
31/03/2021 | OWN/2020-21/R/712 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/713 | 144 | ||||||||||||
31/03/2021 | OWN/2020-21/R/714 | 139 | ||||||||||||
31/03/2021 | OWN/2020-21/R/715 | 233 | ||||||||||||
31/03/2021 | OWN/2020-21/R/716 | 224 | ||||||||||||
31/03/2021 | OWN/2020-21/R/717 | 224 | ||||||||||||
31/03/2021 | OWN/2020-21/R/718 | 224 | ||||||||||||
31/03/2021 | OWN/2020-21/R/719 | 94 | ||||||||||||
31/03/2021 | OWN/2020-21/R/720 | 255 | ||||||||||||
31/03/2021 | OWN/2020-21/R/721 | 314 | ||||||||||||
31/03/2021 | OWN/2020-21/R/722 | 233 | ||||||||||||
31/03/2021 | OWN/2020-21/R/723 | 184 | ||||||||||||
31/03/2021 | OWN/2020-21/R/724 | 112 | ||||||||||||
31/03/2021 | OWN/2020-21/R/725 | 98 | ||||||||||||
31/03/2021 | OWN/2020-21/R/726 | 395 | ||||||||||||
31/03/2021 | OWN/2020-21/R/727 | 395 | ||||||||||||
31/03/2021 | OWN/2020-21/R/728 | 64 | ||||||||||||
31/03/2021 | OWN/2020-21/R/729 | 854 | ||||||||||||
31/03/2021 | OWN/2020-21/R/731 | 261 | ||||||||||||
31/03/2021 | OWN/2020-21/R/732 | 1,026 | ||||||||||||
31/03/2021 | OWN/2020-21/R/733 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/734 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/735 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/736 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/737 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/738 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/739 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/740 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/741 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/742 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/743 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/744 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/745 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/746 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/747 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/748 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/749 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/750 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/751 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/752 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/753 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/754 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/755 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/756 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/757 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/758 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/759 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/760 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/761 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/762 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/763 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/764 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/765 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/766 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/767 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/768 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/769 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/770 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/771 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/772 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/773 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/774 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/775 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/776 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/777 | 730 | ||||||||||||
31/03/2021 | OWN/2020-21/R/778 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/779 | 20 | ||||||||||||
31/03/2021 | OWN/2020-21/R/780 | 49 | ||||||||||||
31/03/2021 | OWN/2020-21/R/781 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/782 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/783 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/784 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/785 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/786 | 8,481 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 851,496 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 11,509 | ||||||||||||
|