Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/386 | 3,385 | 01/03/2021 | FFC/2020-21/P/34 | 10,298 | 01/03/2021 | OWN/2020-21/C/22 | 15,798 | ||||||
01/03/2021 | OWN/2020-21/R/387 | 55 | 12/03/2021 | OWN/2020-21/P/42 | 59 | 04/03/2021 | OWN/2020-21/C/15 | 7,000 | ||||||
01/03/2021 | OWN/2020-21/R/388 | 55 | 22/03/2021 | OWN/2020-21/P/36 | 3,564 | 09/03/2021 | OWN/2020-21/C/16 | 6,000 | ||||||
01/03/2021 | OWN/2020-21/R/389 | 451 | 22/03/2021 | OWN/2020-21/P/37 | 4,675 | 19/03/2021 | OWN/2020-21/C/17 | 1,500 | ||||||
01/03/2021 | OWN/2020-21/R/390 | 30 | 23/03/2021 | OWN/2020-21/P/35 | 8,450 | 22/03/2021 | OWN/2020-21/C/18 | 5,000 | ||||||
01/03/2021 | OWN/2020-21/R/391 | 30 | 30/03/2021 | OWN/2020-21/P/34 | 33,000 | 23/03/2021 | OWN/2020-21/C/19 | 1,370 | ||||||
01/03/2021 | OWN/2020-21/R/392 | 256 | 30/03/2021 | OWN/2020-21/P/43 | 5,248 | 25/03/2021 | OWN/2020-21/C/20 | 11,360 | ||||||
01/03/2021 | OWN/2020-21/R/393 | 30 | 31/03/2021 | OWN/2020-21/P/33 | 2,500 | 30/03/2021 | OWN/2020-21/C/21 | 2,800 | ||||||
01/03/2021 | OWN/2020-21/R/394 | 30 | 31/03/2021 | OWN/2020-21/P/38 | 340 | |||||||||
01/03/2021 | OWN/2020-21/R/395 | 123 | 31/03/2021 | OWN/2020-21/P/39 | 300 | |||||||||
01/03/2021 | OWN/2020-21/R/396 | 174 | 31/03/2021 | OWN/2020-21/P/40 | 1,000 | |||||||||
01/03/2021 | OWN/2020-21/R/397 | 30 | 31/03/2021 | OWN/2020-21/P/41 | 100 | |||||||||
01/03/2021 | OWN/2020-21/R/398 | 30 | 31/03/2021 | STS/2020-21/P/1 | 116,942 | |||||||||
01/03/2021 | OWN/2020-21/R/399 | 711 | ||||||||||||
01/03/2021 | OWN/2020-21/R/400 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/401 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/402 | 390 | ||||||||||||
01/03/2021 | OWN/2020-21/R/403 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/404 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/405 | 277 | ||||||||||||
01/03/2021 | OWN/2020-21/R/406 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/407 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/408 | 53 | ||||||||||||
01/03/2021 | OWN/2020-21/R/409 | 250 | ||||||||||||
01/03/2021 | OWN/2020-21/R/410 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/411 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/412 | 827 | ||||||||||||
01/03/2021 | OWN/2020-21/R/413 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/414 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/415 | 36 | ||||||||||||
01/03/2021 | OWN/2020-21/R/416 | 563 | ||||||||||||
01/03/2021 | OWN/2020-21/R/417 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/418 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/419 | 704 | ||||||||||||
01/03/2021 | OWN/2020-21/R/420 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/421 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/422 | 34 | ||||||||||||
01/03/2021 | OWN/2020-21/R/423 | 316 | ||||||||||||
01/03/2021 | OWN/2020-21/R/424 | 45 | ||||||||||||
01/03/2021 | OWN/2020-21/R/425 | 45 | ||||||||||||
01/03/2021 | OWN/2020-21/R/426 | 84 | ||||||||||||
01/03/2021 | OWN/2020-21/R/427 | 678 | ||||||||||||
01/03/2021 | OWN/2020-21/R/428 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/429 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/430 | 71 | ||||||||||||
01/03/2021 | OWN/2020-21/R/431 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/432 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/433 | 500 | ||||||||||||
01/03/2021 | OWN/2020-21/R/434 | 1,228 | ||||||||||||
01/03/2021 | OWN/2020-21/R/435 | 50 | ||||||||||||
01/03/2021 | OWN/2020-21/R/436 | 50 | ||||||||||||
01/03/2021 | OWN/2020-21/R/437 | 179 | ||||||||||||
01/03/2021 | OWN/2020-21/R/438 | 45 | ||||||||||||
01/03/2021 | OWN/2020-21/R/439 | 45 | ||||||||||||
01/03/2021 | OWN/2020-21/R/440 | 40 | ||||||||||||
01/03/2021 | OWN/2020-21/R/441 | 2 | ||||||||||||
01/03/2021 | OWN/2020-21/R/442 | 2,666 | ||||||||||||
01/03/2021 | OWN/2020-21/R/443 | 55 | ||||||||||||
01/03/2021 | OWN/2020-21/R/444 | 55 | ||||||||||||
01/03/2021 | OWN/2020-21/R/445 | 485 | ||||||||||||
01/03/2021 | OWN/2020-21/R/446 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/447 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/448 | 117 | ||||||||||||
01/03/2021 | OWN/2020-21/R/449 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/450 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/451 | 96 | ||||||||||||
01/03/2021 | OWN/2020-21/R/452 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/453 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/454 | 444 | ||||||||||||
01/03/2021 | OWN/2020-21/R/455 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/456 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/457 | 349 | ||||||||||||
01/03/2021 | OWN/2020-21/R/458 | 50 | ||||||||||||
01/03/2021 | OWN/2020-21/R/459 | 50 | ||||||||||||
01/03/2021 | OWN/2020-21/R/460 | 344 | ||||||||||||
01/03/2021 | OWN/2020-21/R/461 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/462 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/463 | 28 | ||||||||||||
01/03/2021 | OWN/2020-21/R/464 | 394 | ||||||||||||
01/03/2021 | OWN/2020-21/R/465 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/466 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/467 | 268 | ||||||||||||
01/03/2021 | OWN/2020-21/R/468 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/469 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/470 | 565 | ||||||||||||
01/03/2021 | OWN/2020-21/R/471 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/472 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/473 | 725 | ||||||||||||
01/03/2021 | OWN/2020-21/R/474 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/475 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/476 | 374 | ||||||||||||
01/03/2021 | OWN/2020-21/R/477 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/478 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/479 | 566 | ||||||||||||
01/03/2021 | OWN/2020-21/R/480 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/481 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/482 | 346 | ||||||||||||
01/03/2021 | OWN/2020-21/R/483 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/484 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/485 | 2,322 | ||||||||||||
01/03/2021 | OWN/2020-21/R/486 | 70 | ||||||||||||
01/03/2021 | OWN/2020-21/R/487 | 70 | ||||||||||||
01/03/2021 | OWN/2020-21/R/488 | 783 | ||||||||||||
01/03/2021 | OWN/2020-21/R/489 | 45 | ||||||||||||
01/03/2021 | OWN/2020-21/R/490 | 45 | ||||||||||||
01/03/2021 | OWN/2020-21/R/491 | 1,434 | ||||||||||||
01/03/2021 | OWN/2020-21/R/492 | 90 | ||||||||||||
01/03/2021 | OWN/2020-21/R/493 | 90 | ||||||||||||
01/03/2021 | OWN/2020-21/R/494 | 930 | ||||||||||||
01/03/2021 | OWN/2020-21/R/495 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/496 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/497 | 1,396 | ||||||||||||
01/03/2021 | OWN/2020-21/R/498 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/499 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/500 | 147 | ||||||||||||
01/03/2021 | OWN/2020-21/R/501 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/502 | 2,479 | ||||||||||||
01/03/2021 | OWN/2020-21/R/503 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/504 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/505 | 456 | ||||||||||||
01/03/2021 | OWN/2020-21/R/506 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/507 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/508 | 845 | ||||||||||||
01/03/2021 | OWN/2020-21/R/509 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/510 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/511 | 75 | ||||||||||||
01/03/2021 | OWN/2020-21/R/512 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/513 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/514 | 832 | ||||||||||||
01/03/2021 | OWN/2020-21/R/515 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/516 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/517 | 1,218 | ||||||||||||
01/03/2021 | OWN/2020-21/R/518 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/519 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/520 | 51 | ||||||||||||
01/03/2021 | OWN/2020-21/R/521 | 51 | ||||||||||||
01/03/2021 | OWN/2020-21/R/522 | 55 | ||||||||||||
01/03/2021 | OWN/2020-21/R/523 | 355 | ||||||||||||
01/03/2021 | OWN/2020-21/R/524 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/525 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/526 | 391 | ||||||||||||
01/03/2021 | OWN/2020-21/R/527 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/528 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/529 | 2,132 | ||||||||||||
01/03/2021 | OWN/2020-21/R/530 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/531 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/532 | 250 | ||||||||||||
01/03/2021 | OWN/2020-21/R/533 | 45 | ||||||||||||
01/03/2021 | OWN/2020-21/R/534 | 45 | ||||||||||||
01/03/2021 | OWN/2020-21/R/535 | 1,866 | ||||||||||||
01/03/2021 | OWN/2020-21/R/536 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/537 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/538 | 113 | ||||||||||||
01/03/2021 | OWN/2020-21/R/539 | 108 | ||||||||||||
01/03/2021 | OWN/2020-21/R/540 | 408 | ||||||||||||
01/03/2021 | OWN/2020-21/R/541 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/542 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/543 | 536 | ||||||||||||
01/03/2021 | OWN/2020-21/R/544 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/545 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/546 | 214 | ||||||||||||
01/03/2021 | OWN/2020-21/R/547 | 35 | ||||||||||||
01/03/2021 | OWN/2020-21/R/548 | 35 | ||||||||||||
01/03/2021 | OWN/2020-21/R/549 | 409 | ||||||||||||
01/03/2021 | OWN/2020-21/R/550 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/551 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/552 | 955 | ||||||||||||
01/03/2021 | OWN/2020-21/R/553 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/554 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/555 | 155 | ||||||||||||
01/03/2021 | OWN/2020-21/R/556 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/557 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/558 | 728 | ||||||||||||
01/03/2021 | OWN/2020-21/R/559 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/560 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/561 | 500 | ||||||||||||
01/03/2021 | OWN/2020-21/R/562 | 341 | ||||||||||||
01/03/2021 | OWN/2020-21/R/563 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/564 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/565 | 283 | ||||||||||||
01/03/2021 | OWN/2020-21/R/566 | 55 | ||||||||||||
01/03/2021 | OWN/2020-21/R/567 | 55 | ||||||||||||
01/03/2021 | OWN/2020-21/R/568 | 581 | ||||||||||||
01/03/2021 | OWN/2020-21/R/569 | 40 | ||||||||||||
01/03/2021 | OWN/2020-21/R/570 | 40 | ||||||||||||
01/03/2021 | OWN/2020-21/R/571 | 357 | ||||||||||||
01/03/2021 | OWN/2020-21/R/572 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/573 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/574 | 62 | ||||||||||||
01/03/2021 | OWN/2020-21/R/575 | 703 | ||||||||||||
01/03/2021 | OWN/2020-21/R/576 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/577 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/578 | 102 | ||||||||||||
01/03/2021 | OWN/2020-21/R/579 | 589 | ||||||||||||
01/03/2021 | OWN/2020-21/R/580 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/581 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/582 | 503 | ||||||||||||
01/03/2021 | OWN/2020-21/R/583 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/584 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/585 | 67 | ||||||||||||
01/03/2021 | OWN/2020-21/R/586 | 20 | ||||||||||||
01/03/2021 | OWN/2020-21/R/587 | 20 | ||||||||||||
01/03/2021 | OWN/2020-21/R/588 | 75 | ||||||||||||
01/03/2021 | OWN/2020-21/R/589 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/590 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/591 | 102 | ||||||||||||
01/03/2021 | OWN/2020-21/R/592 | 846 | ||||||||||||
01/03/2021 | OWN/2020-21/R/593 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/594 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/595 | 520 | ||||||||||||
01/03/2021 | OWN/2020-21/R/596 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/597 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/598 | 604 | ||||||||||||
01/03/2021 | OWN/2020-21/R/599 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/600 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/601 | 349 | ||||||||||||
01/03/2021 | OWN/2020-21/R/602 | 20 | ||||||||||||
01/03/2021 | OWN/2020-21/R/603 | 20 | ||||||||||||
01/03/2021 | OWN/2020-21/R/604 | 2,581 | ||||||||||||
01/03/2021 | OWN/2020-21/R/605 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/606 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/607 | 726 | ||||||||||||
01/03/2021 | OWN/2020-21/R/608 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/609 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/610 | 875 | ||||||||||||
01/03/2021 | OWN/2020-21/R/611 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/612 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/613 | 79 | ||||||||||||
01/03/2021 | OWN/2020-21/R/614 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/615 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/616 | 923 | ||||||||||||
01/03/2021 | OWN/2020-21/R/617 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/618 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/619 | 494 | ||||||||||||
01/03/2021 | OWN/2020-21/R/620 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/621 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/622 | 764 | ||||||||||||
01/03/2021 | OWN/2020-21/R/623 | 50 | ||||||||||||
01/03/2021 | OWN/2020-21/R/624 | 50 | ||||||||||||
01/03/2021 | OWN/2020-21/R/625 | 381 | ||||||||||||
01/03/2021 | OWN/2020-21/R/626 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/627 | 25 | ||||||||||||
01/03/2021 | OWN/2020-21/R/628 | 236 | ||||||||||||
01/03/2021 | OWN/2020-21/R/629 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/630 | 30 | ||||||||||||
01/03/2021 | OWN/2020-21/R/631 | 199 | ||||||||||||
01/03/2021 | OWN/2020-21/R/632 | 275 | ||||||||||||
01/03/2021 | OWN/2020-21/R/633 | 275 | ||||||||||||
01/03/2021 | OWN/2020-21/R/634 | 241 | ||||||||||||
25/03/2021 | FFC/2020-21/R/7 | 1,202 | ||||||||||||
26/03/2021 | STS/2020-21/R/4 | 2,235 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/3 | 191,487 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 5,765 | ||||||||||||
|