Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/347 | 14,606 | 02/03/2021 | OWN/2020-21/P/412 | 2,500 | |||||||||
02/03/2021 | OWN/2020-21/R/348 | 660 | 04/03/2021 | OWN/2020-21/P/413 | 4,534 | |||||||||
03/03/2021 | OWN/2020-21/R/349 | 19,960 | 04/03/2021 | OWN/2020-21/P/414 | 4,655 | |||||||||
03/03/2021 | OWN/2020-21/R/352 | 13,630 | 12/03/2021 | OWN/2020-21/P/415 | 2,000 | |||||||||
04/03/2021 | OWN/2020-21/R/350 | 19,174 | 12/03/2021 | OWN/2020-21/P/416 | 4,500 | |||||||||
04/03/2021 | OWN/2020-21/R/353 | 26,400 | 12/03/2021 | OWN/2020-21/P/417 | 1,000 | |||||||||
05/03/2021 | OWN/2020-21/R/351 | 805 | 12/03/2021 | OWN/2020-21/P/418 | 6,000 | |||||||||
06/03/2021 | XVFC/2020-21/R/1 | 6,281,789 | 12/03/2021 | OWN/2020-21/P/419 | 28,770 | |||||||||
12/03/2021 | OWN/2020-21/R/354 | 24,250 | 12/03/2021 | OWN/2020-21/P/420 | 114,913 | |||||||||
12/03/2021 | OWN/2020-21/R/355 | 480 | 12/03/2021 | OWN/2020-21/P/421 | 45,820 | |||||||||
12/03/2021 | OWN/2020-21/R/356 | 72,259 | 12/03/2021 | OWN/2020-21/P/422 | 75,000 | |||||||||
12/03/2021 | OWN/2020-21/R/357 | 675 | 12/03/2021 | OWN/2020-21/P/423 | 9,450 | |||||||||
12/03/2021 | OWN/2020-21/R/358 | 600 | 12/03/2021 | OWN/2020-21/P/424 | 10,800 | |||||||||
12/03/2021 | OWN/2020-21/R/359 | 301,180 | 12/03/2021 | OWN/2020-21/P/425 | 10,500 | |||||||||
12/03/2021 | OWN/2020-21/R/379 | 6,600 | 12/03/2021 | OWN/2020-21/P/426 | 1,360 | |||||||||
12/03/2021 | OWN/2020-21/R/380 | 4,013 | 12/03/2021 | OWN/2020-21/P/427 | 780 | |||||||||
12/03/2021 | OWN/2020-21/R/381 | 17,450 | 12/03/2021 | OWN/2020-21/P/428 | 3,450 | |||||||||
12/03/2021 | OWN/2020-21/R/382 | 75,000 | 12/03/2021 | OWN/2020-21/P/429 | 32,507 | |||||||||
12/03/2021 | XVFC/2020-21/R/2 | 3,128,409 | 12/03/2021 | OWN/2020-21/P/430 | 5,200 | |||||||||
12/03/2021 | XVFC/2020-21/R/3 | 24,971 | 12/03/2021 | OWN/2020-21/P/475 | 2,400 | |||||||||
12/03/2021 | XVFC/2020-21/R/4 | 50,080 | 12/03/2021 | OWN/2020-21/P/476 | 5,500 | |||||||||
12/03/2021 | XVFC/2020-21/R/5 | 3,128,409 | 12/03/2021 | OWN/2020-21/P/477 | 4,800 | |||||||||
13/03/2021 | OWN/2020-21/R/360 | 5,540 | 12/03/2021 | OWN/2020-21/P/478 | 2,000 | |||||||||
13/03/2021 | OWN/2020-21/R/383 | 17,780 | 12/03/2021 | OWN/2020-21/P/479 | 1,000 | |||||||||
14/03/2021 | OWN/2020-21/R/361 | 700 | 12/03/2021 | OWN/2020-21/P/480 | 1,000 | |||||||||
15/03/2021 | OWN/2020-21/R/362 | 23,259 | 12/03/2021 | OWN/2020-21/P/481 | 1,500 | |||||||||
15/03/2021 | OWN/2020-21/R/384 | 5,041 | 12/03/2021 | OWN/2020-21/P/482 | 37,728 | |||||||||
16/03/2021 | FFC/2020-21/R/20 | 34,807 | 12/03/2021 | OWN/2020-21/P/483 | 21,500 | |||||||||
16/03/2021 | FFC/2020-21/R/21 | 166,611 | 12/03/2021 | OWN/2020-21/P/484 | 3,200 | |||||||||
16/03/2021 | FFC/2020-21/R/22 | 107,494 | 12/03/2021 | OWN/2020-21/P/485 | 3,000 | |||||||||
16/03/2021 | FFC/2020-21/R/23 | 9,571 | 12/03/2021 | OWN/2020-21/P/486 | 2,000 | |||||||||
16/03/2021 | FFC/2020-21/R/24 | 4,329,883 | 12/03/2021 | OWN/2020-21/P/487 | 7,799 | |||||||||
16/03/2021 | OWN/2020-21/R/363 | 12,074 | 12/03/2021 | OWN/2020-21/P/488 | 2,820 | |||||||||
17/03/2021 | OWN/2020-21/R/364 | 1,305 | 12/03/2021 | OWN/2020-21/P/489 | 7,000 | |||||||||
18/03/2021 | OWN/2020-21/R/365 | 29,652 | 12/03/2021 | OWN/2020-21/P/490 | 6,600 | |||||||||
18/03/2021 | OWN/2020-21/R/385 | 9,800 | 12/03/2021 | XVFC/2020-21/P/1 | 3,153,380 | |||||||||
19/03/2021 | OWN/2020-21/R/366 | 68,425 | 15/03/2021 | FFC/2020-21/P/249 | 83,804 | |||||||||
20/03/2021 | OWN/2020-21/R/367 | 185,479 | 15/03/2021 | FFC/2020-21/P/250 | 3,500 | |||||||||
20/03/2021 | OWN/2020-21/R/386 | 25,800 | 15/03/2021 | FFC/2020-21/P/251 | 3,500 | |||||||||
21/03/2021 | OWN/2020-21/R/368 | 635 | 15/03/2021 | FFC/2020-21/P/252 | 3,500 | |||||||||
22/03/2021 | OWN/2020-21/R/369 | 700 | 15/03/2021 | OWN/2020-21/P/431 | 4,300 | |||||||||
22/03/2021 | OWN/2020-21/R/387 | 21,575 | 20/03/2021 | OWN/2020-21/P/432 | 24,564 | |||||||||
23/03/2021 | OWN/2020-21/R/370 | 26,020 | 20/03/2021 | OWN/2020-21/P/433 | 15,370 | |||||||||
23/03/2021 | OWN/2020-21/R/388 | 18,375 | 20/03/2021 | OWN/2020-21/P/434 | 3,280 | |||||||||
24/03/2021 | OWN/2020-21/R/371 | 20,924 | 20/03/2021 | OWN/2020-21/P/435 | 2,100 | |||||||||
25/03/2021 | OWN/2020-21/R/372 | 40,663 | 20/03/2021 | OWN/2020-21/P/436 | 2,554 | |||||||||
26/03/2021 | OWN/2020-21/R/373 | 7,970 | 20/03/2021 | OWN/2020-21/P/437 | 3,500 | |||||||||
27/03/2021 | OWN/2020-21/R/374 | 9,388 | 20/03/2021 | OWN/2020-21/P/438 | 2,470 | |||||||||
27/03/2021 | STS/2020-21/R/11 | 16,535 | 20/03/2021 | OWN/2020-21/P/439 | 2,000 | |||||||||
28/03/2021 | OWN/2020-21/R/375 | 700 | 20/03/2021 | OWN/2020-21/P/440 | 2,400 | |||||||||
29/03/2021 | OWN/2020-21/R/376 | 650 | 20/03/2021 | OWN/2020-21/P/441 | 10,800 | |||||||||
30/03/2021 | OWN/2020-21/R/377 | 15,910 | 20/03/2021 | OWN/2020-21/P/442 | 1,850 | |||||||||
30/03/2021 | OWN/2020-21/R/389 | 9,850 | 20/03/2021 | OWN/2020-21/P/443 | 1,850 | |||||||||
31/03/2021 | OWN/2020-21/R/378 | 675 | 20/03/2021 | OWN/2020-21/P/444 | 882 | |||||||||
31/03/2021 | OWN/2020-21/R/390 | 48,939 | 20/03/2021 | OWN/2020-21/P/445 | 1,030 | |||||||||
31/03/2021 | OWN/2020-21/R/391 | 447,612 | 20/03/2021 | OWN/2020-21/P/446 | 900 | |||||||||
31/03/2021 | OWN/2020-21/R/392 | 60,000 | 20/03/2021 | OWN/2020-21/P/447 | 10,800 | |||||||||
31/03/2021 | OWN/2020-21/R/393 | 130,768 | 20/03/2021 | OWN/2020-21/P/448 | 10,800 | |||||||||
31/03/2021 | OWN/2020-21/R/394 | 38,284 | 20/03/2021 | OWN/2020-21/P/449 | 1,600 | |||||||||
31/03/2021 | STS/2020-21/R/12 | 8,979 | 20/03/2021 | OWN/2020-21/P/450 | 5,000 | |||||||||
31/03/2021 | STS/2020-21/R/13 | 41,909 | 20/03/2021 | OWN/2020-21/P/492 | 5,000 | |||||||||
20/03/2021 | OWN/2020-21/P/493 | 5,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/494 | 13,734 | ||||||||||||
20/03/2021 | OWN/2020-21/P/495 | 3,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/496 | 4,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/497 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/451 | 50,625 | ||||||||||||
24/03/2021 | OWN/2020-21/P/452 | 10,800 | ||||||||||||
24/03/2021 | OWN/2020-21/P/453 | 10,800 | ||||||||||||
24/03/2021 | OWN/2020-21/P/454 | 10,800 | ||||||||||||
24/03/2021 | OWN/2020-21/P/498 | 5,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/499 | 50,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/500 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/455 | 2,104 | ||||||||||||
26/03/2021 | OWN/2020-21/P/456 | 10,923 | ||||||||||||
26/03/2021 | OWN/2020-21/P/457 | 74,622 | ||||||||||||
26/03/2021 | OWN/2020-21/P/458 | 32,100 | ||||||||||||
26/03/2021 | OWN/2020-21/P/459 | 3,536 | ||||||||||||
26/03/2021 | OWN/2020-21/P/460 | 19,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/461 | 44,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/462 | 1,200 | ||||||||||||
26/03/2021 | OWN/2020-21/P/463 | 950 | ||||||||||||
26/03/2021 | OWN/2020-21/P/464 | 797 | ||||||||||||
26/03/2021 | OWN/2020-21/P/465 | 2,100 | ||||||||||||
26/03/2021 | OWN/2020-21/P/466 | 10,800 | ||||||||||||
26/03/2021 | OWN/2020-21/P/501 | 15,930 | ||||||||||||
26/03/2021 | OWN/2020-21/P/502 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/503 | 1,100 | ||||||||||||
26/03/2021 | OWN/2020-21/P/504 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/505 | 4,300 | ||||||||||||
27/03/2021 | STS/2020-21/P/73 | 70 | ||||||||||||
29/03/2021 | OWN/2020-21/P/491 | 30 | ||||||||||||
30/03/2021 | OWN/2020-21/P/467 | 17,640 | ||||||||||||
30/03/2021 | OWN/2020-21/P/468 | 38,180 | ||||||||||||
30/03/2021 | OWN/2020-21/P/469 | 10,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/470 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/506 | 2,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/507 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/508 | 3,701 | ||||||||||||
31/03/2021 | OWN/2020-21/P/471 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/472 | 6,273 | ||||||||||||
31/03/2021 | OWN/2020-21/P/473 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/474 | 10,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/509 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/510 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/511 | 50,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/512 | 55,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/513 | 305 | ||||||||||||
31/03/2021 | STS/2020-21/P/74 | 5,490 | ||||||||||||
31/03/2021 | STS/2020-21/P/75 | 5,600 | ||||||||||||
31/03/2021 | STS/2020-21/P/76 | 2,740 | ||||||||||||
31/03/2021 | STS/2020-21/P/77 | 2,740 | ||||||||||||
31/03/2021 | STS/2020-21/P/78 | 36,732 | ||||||||||||
31/03/2021 | STS/2020-21/P/79 | 5,250 | ||||||||||||
31/03/2021 | STS/2020-21/P/80 | 5,400 | ||||||||||||
31/03/2021 | STS/2020-21/P/81 | 2,625 | ||||||||||||
31/03/2021 | STS/2020-21/P/82 | 2,625 | ||||||||||||
31/03/2021 | STS/2020-21/P/83 | 3,343 | ||||||||||||
31/03/2021 | STS/2020-21/P/84 | 242,834 | ||||||||||||
31/03/2021 | STS/2020-21/P/85 | 208,535 | ||||||||||||
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