Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/279 | 487 | 05/03/2021 | OWN/2020-21/P/32 | 6,069 | 31/03/2021 | OWN/2020-21/C/13 | 4,229 | ||||||
01/03/2021 | OWN/2020-21/R/280 | 300 | 06/03/2021 | OWN/2020-21/P/46 | 10,290 | 31/03/2021 | OWN/2020-21/C/14 | 16,489 | ||||||
01/03/2021 | OWN/2020-21/R/281 | 40 | 07/03/2021 | OWN/2020-21/P/47 | 8,800 | |||||||||
01/03/2021 | OWN/2020-21/R/282 | 40 | 16/03/2021 | OWN/2020-21/P/33 | 3,614 | |||||||||
01/03/2021 | OWN/2020-21/R/283 | 1,279 | 18/03/2021 | OWN/2020-21/P/48 | 3,500 | |||||||||
01/03/2021 | OWN/2020-21/R/284 | 40 | 20/03/2021 | OWN/2020-21/P/34 | 5,294 | |||||||||
01/03/2021 | OWN/2020-21/R/285 | 40 | 20/03/2021 | OWN/2020-21/P/49 | 7,500 | |||||||||
01/03/2021 | OWN/2020-21/R/286 | 195 | 26/03/2021 | OWN/2020-21/P/42 | 59 | |||||||||
01/03/2021 | OWN/2020-21/R/287 | 120 | 26/03/2021 | OWN/2020-21/P/50 | 12,180 | |||||||||
01/03/2021 | OWN/2020-21/R/288 | 120 | 31/03/2021 | FFC/2020-21/P/25 | 20,200 | |||||||||
01/03/2021 | OWN/2020-21/R/289 | 673 | 31/03/2021 | OWN/2020-21/P/43 | 20,000 | |||||||||
01/03/2021 | OWN/2020-21/R/290 | 150 | 31/03/2021 | OWN/2020-21/P/44 | 10,000 | |||||||||
01/03/2021 | OWN/2020-21/R/291 | 150 | 31/03/2021 | OWN/2020-21/P/45 | 4,200 | |||||||||
01/03/2021 | OWN/2020-21/R/292 | 4,169 | 31/03/2021 | OWN/2020-21/P/51 | 1,500 | |||||||||
01/03/2021 | OWN/2020-21/R/293 | 526 | ||||||||||||
01/03/2021 | OWN/2020-21/R/294 | 520 | ||||||||||||
01/03/2021 | OWN/2020-21/R/295 | 468 | ||||||||||||
01/03/2021 | OWN/2020-21/R/296 | 100 | ||||||||||||
01/03/2021 | OWN/2020-21/R/297 | 299 | ||||||||||||
01/03/2021 | OWN/2020-21/R/298 | 953 | ||||||||||||
01/03/2021 | OWN/2020-21/R/299 | 200 | ||||||||||||
01/03/2021 | OWN/2020-21/R/300 | 200 | ||||||||||||
01/03/2021 | OWN/2020-21/R/301 | 261 | ||||||||||||
01/03/2021 | OWN/2020-21/R/302 | 40 | ||||||||||||
01/03/2021 | OWN/2020-21/R/303 | 40 | ||||||||||||
01/03/2021 | OWN/2020-21/R/304 | 521 | ||||||||||||
01/03/2021 | OWN/2020-21/R/305 | 100 | ||||||||||||
01/03/2021 | OWN/2020-21/R/306 | 100 | ||||||||||||
01/03/2021 | OWN/2020-21/R/307 | 484 | ||||||||||||
01/03/2021 | OWN/2020-21/R/308 | 40 | ||||||||||||
01/03/2021 | OWN/2020-21/R/309 | 40 | ||||||||||||
01/03/2021 | OWN/2020-21/R/310 | 1,428 | ||||||||||||
01/03/2021 | OWN/2020-21/R/311 | 50 | ||||||||||||
01/03/2021 | OWN/2020-21/R/312 | 50 | ||||||||||||
01/03/2021 | OWN/2020-21/R/478 | 470 | ||||||||||||
01/03/2021 | OWN/2020-21/R/479 | 2,000 | ||||||||||||
04/03/2021 | OWN/2020-21/R/466 | 1,000 | ||||||||||||
04/03/2021 | OWN/2020-21/R/480 | 1,080 | ||||||||||||
04/03/2021 | OWN/2020-21/R/481 | 2,000 | ||||||||||||
04/03/2021 | OWN/2020-21/R/482 | 225 | ||||||||||||
05/03/2021 | OWN/2020-21/R/483 | 1,100 | ||||||||||||
05/03/2021 | OWN/2020-21/R/484 | 1,080 | ||||||||||||
05/03/2021 | OWN/2020-21/R/485 | 1,080 | ||||||||||||
05/03/2021 | OWN/2020-21/R/486 | 300 | ||||||||||||
06/03/2021 | OWN/2020-21/R/313 | 478 | ||||||||||||
06/03/2021 | OWN/2020-21/R/314 | 40 | ||||||||||||
06/03/2021 | OWN/2020-21/R/315 | 40 | ||||||||||||
08/03/2021 | OWN/2020-21/R/316 | 100 | ||||||||||||
08/03/2021 | OWN/2020-21/R/317 | 604 | ||||||||||||
08/03/2021 | OWN/2020-21/R/318 | 50 | ||||||||||||
08/03/2021 | OWN/2020-21/R/319 | 50 | ||||||||||||
08/03/2021 | OWN/2020-21/R/320 | 529 | ||||||||||||
08/03/2021 | OWN/2020-21/R/321 | 40 | ||||||||||||
08/03/2021 | OWN/2020-21/R/322 | 40 | ||||||||||||
08/03/2021 | OWN/2020-21/R/323 | 596 | ||||||||||||
08/03/2021 | OWN/2020-21/R/324 | 140 | ||||||||||||
08/03/2021 | OWN/2020-21/R/325 | 140 | ||||||||||||
08/03/2021 | OWN/2020-21/R/326 | 300 | ||||||||||||
08/03/2021 | OWN/2020-21/R/327 | 576 | ||||||||||||
08/03/2021 | OWN/2020-21/R/328 | 40 | ||||||||||||
08/03/2021 | OWN/2020-21/R/329 | 40 | ||||||||||||
08/03/2021 | OWN/2020-21/R/330 | 316 | ||||||||||||
08/03/2021 | OWN/2020-21/R/331 | 20 | ||||||||||||
08/03/2021 | OWN/2020-21/R/332 | 20 | ||||||||||||
08/03/2021 | OWN/2020-21/R/487 | 500 | ||||||||||||
08/03/2021 | OWN/2020-21/R/488 | 1,080 | ||||||||||||
08/03/2021 | OWN/2020-21/R/489 | 1,080 | ||||||||||||
08/03/2021 | OWN/2020-21/R/490 | 1,080 | ||||||||||||
08/03/2021 | OWN/2020-21/R/491 | 1,000 | ||||||||||||
08/03/2021 | OWN/2020-21/R/492 | 1,080 | ||||||||||||
08/03/2021 | OWN/2020-21/R/493 | 1,080 | ||||||||||||
08/03/2021 | OWN/2020-21/R/494 | 2,214 | ||||||||||||
08/03/2021 | OWN/2020-21/R/495 | 2,200 | ||||||||||||
08/03/2021 | OWN/2020-21/R/496 | 1,000 | ||||||||||||
10/03/2021 | OWN/2020-21/R/333 | 100 | ||||||||||||
10/03/2021 | OWN/2020-21/R/334 | 100 | ||||||||||||
10/03/2021 | OWN/2020-21/R/335 | 100 | ||||||||||||
10/03/2021 | OWN/2020-21/R/336 | 100 | ||||||||||||
10/03/2021 | OWN/2020-21/R/337 | 100 | ||||||||||||
10/03/2021 | OWN/2020-21/R/338 | 80 | ||||||||||||
10/03/2021 | OWN/2020-21/R/339 | 40 | ||||||||||||
10/03/2021 | OWN/2020-21/R/340 | 40 | ||||||||||||
13/03/2021 | OWN/2020-21/R/537 | 2,800 | ||||||||||||
15/03/2021 | OWN/2020-21/R/341 | 599 | ||||||||||||
15/03/2021 | OWN/2020-21/R/342 | 40 | ||||||||||||
15/03/2021 | OWN/2020-21/R/343 | 40 | ||||||||||||
17/03/2021 | OWN/2020-21/R/344 | 883 | ||||||||||||
17/03/2021 | OWN/2020-21/R/345 | 80 | ||||||||||||
17/03/2021 | OWN/2020-21/R/346 | 80 | ||||||||||||
17/03/2021 | OWN/2020-21/R/347 | 440 | ||||||||||||
17/03/2021 | OWN/2020-21/R/348 | 140 | ||||||||||||
17/03/2021 | OWN/2020-21/R/349 | 140 | ||||||||||||
17/03/2021 | OWN/2020-21/R/497 | 500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/498 | 1,840 | ||||||||||||
17/03/2021 | OWN/2020-21/R/499 | 450 | ||||||||||||
17/03/2021 | OWN/2020-21/R/500 | 1,080 | ||||||||||||
19/03/2021 | OWN/2020-21/R/350 | 807 | ||||||||||||
19/03/2021 | OWN/2020-21/R/351 | 200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/352 | 200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/353 | 96 | ||||||||||||
19/03/2021 | OWN/2020-21/R/354 | 285 | ||||||||||||
19/03/2021 | OWN/2020-21/R/355 | 420 | ||||||||||||
19/03/2021 | OWN/2020-21/R/356 | 350 | ||||||||||||
19/03/2021 | OWN/2020-21/R/357 | 20 | ||||||||||||
19/03/2021 | OWN/2020-21/R/358 | 20 | ||||||||||||
19/03/2021 | OWN/2020-21/R/359 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/360 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/361 | 920 | ||||||||||||
19/03/2021 | OWN/2020-21/R/362 | 430 | ||||||||||||
19/03/2021 | OWN/2020-21/R/363 | 40 | ||||||||||||
19/03/2021 | OWN/2020-21/R/364 | 40 | ||||||||||||
19/03/2021 | OWN/2020-21/R/365 | 77 | ||||||||||||
19/03/2021 | OWN/2020-21/R/366 | 317 | ||||||||||||
19/03/2021 | OWN/2020-21/R/367 | 40 | ||||||||||||
19/03/2021 | OWN/2020-21/R/368 | 40 | ||||||||||||
19/03/2021 | OWN/2020-21/R/501 | 1,080 | ||||||||||||
19/03/2021 | OWN/2020-21/R/502 | 1,080 | ||||||||||||
19/03/2021 | OWN/2020-21/R/503 | 1,080 | ||||||||||||
19/03/2021 | OWN/2020-21/R/504 | 1,080 | ||||||||||||
19/03/2021 | OWN/2020-21/R/505 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/506 | 1,080 | ||||||||||||
19/03/2021 | OWN/2020-21/R/507 | 580 | ||||||||||||
20/03/2021 | OWN/2020-21/R/369 | 469 | ||||||||||||
20/03/2021 | OWN/2020-21/R/370 | 160 | ||||||||||||
20/03/2021 | OWN/2020-21/R/371 | 160 | ||||||||||||
20/03/2021 | OWN/2020-21/R/372 | 381 | ||||||||||||
20/03/2021 | OWN/2020-21/R/373 | 40 | ||||||||||||
20/03/2021 | OWN/2020-21/R/374 | 40 | ||||||||||||
20/03/2021 | OWN/2020-21/R/375 | 651 | ||||||||||||
20/03/2021 | OWN/2020-21/R/376 | 205 | ||||||||||||
20/03/2021 | OWN/2020-21/R/377 | 205 | ||||||||||||
20/03/2021 | OWN/2020-21/R/508 | 1,080 | ||||||||||||
20/03/2021 | OWN/2020-21/R/509 | 2,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/510 | 1,080 | ||||||||||||
20/03/2021 | OWN/2020-21/R/511 | 2,214 | ||||||||||||
20/03/2021 | OWN/2020-21/R/512 | 440 | ||||||||||||
20/03/2021 | OWN/2020-21/R/513 | 580 | ||||||||||||
20/03/2021 | OWN/2020-21/R/514 | 1,500 | ||||||||||||
21/03/2021 | OWN/2020-21/R/378 | 1,298 | ||||||||||||
21/03/2021 | OWN/2020-21/R/379 | 40 | ||||||||||||
21/03/2021 | OWN/2020-21/R/380 | 40 | ||||||||||||
21/03/2021 | OWN/2020-21/R/518 | 1,080 | ||||||||||||
21/03/2021 | OWN/2020-21/R/519 | 1,080 | ||||||||||||
21/03/2021 | OWN/2020-21/R/520 | 1,970 | ||||||||||||
22/03/2021 | OWN/2020-21/R/381 | 51 | ||||||||||||
22/03/2021 | OWN/2020-21/R/382 | 40 | ||||||||||||
22/03/2021 | OWN/2020-21/R/383 | 40 | ||||||||||||
22/03/2021 | OWN/2020-21/R/384 | 343 | ||||||||||||
22/03/2021 | OWN/2020-21/R/385 | 40 | ||||||||||||
22/03/2021 | OWN/2020-21/R/386 | 40 | ||||||||||||
23/03/2021 | OWN/2020-21/R/387 | 285 | ||||||||||||
23/03/2021 | OWN/2020-21/R/388 | 40 | ||||||||||||
23/03/2021 | OWN/2020-21/R/389 | 40 | ||||||||||||
23/03/2021 | STS/2020-21/R/15 | 62 | ||||||||||||
25/03/2021 | FFC/2020-21/R/6 | 221 | ||||||||||||
25/03/2021 | OWN/2020-21/R/517 | 93 | ||||||||||||
25/03/2021 | OWN/2020-21/R/521 | 2,214 | ||||||||||||
25/03/2021 | OWN/2020-21/R/522 | 2,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/523 | 80 | ||||||||||||
25/03/2021 | OWN/2020-21/R/538 | 2,814 | ||||||||||||
26/03/2021 | OWN/2020-21/R/390 | 610 | ||||||||||||
26/03/2021 | OWN/2020-21/R/391 | 80 | ||||||||||||
26/03/2021 | OWN/2020-21/R/392 | 80 | ||||||||||||
27/03/2021 | OWN/2020-21/R/393 | 218 | ||||||||||||
27/03/2021 | OWN/2020-21/R/394 | 50 | ||||||||||||
27/03/2021 | OWN/2020-21/R/395 | 50 | ||||||||||||
27/03/2021 | OWN/2020-21/R/396 | 836 | ||||||||||||
27/03/2021 | OWN/2020-21/R/397 | 330 | ||||||||||||
27/03/2021 | OWN/2020-21/R/398 | 330 | ||||||||||||
27/03/2021 | OWN/2020-21/R/399 | 1,179 | ||||||||||||
27/03/2021 | OWN/2020-21/R/400 | 428 | ||||||||||||
27/03/2021 | OWN/2020-21/R/401 | 428 | ||||||||||||
27/03/2021 | OWN/2020-21/R/402 | 1,628 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/5 | 352,489 | ||||||||||||
30/03/2021 | FFC/2020-21/R/7 | 5,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/403 | 309 | ||||||||||||
30/03/2021 | OWN/2020-21/R/404 | 40 | ||||||||||||
30/03/2021 | OWN/2020-21/R/405 | 40 | ||||||||||||
30/03/2021 | OWN/2020-21/R/524 | 1,080 | ||||||||||||
30/03/2021 | OWN/2020-21/R/525 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/526 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/406 | 306 | ||||||||||||
31/03/2021 | OWN/2020-21/R/407 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/408 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/409 | 378 | ||||||||||||
31/03/2021 | OWN/2020-21/R/410 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/411 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/412 | 72 | ||||||||||||
31/03/2021 | OWN/2020-21/R/413 | 20 | ||||||||||||
31/03/2021 | OWN/2020-21/R/414 | 20 | ||||||||||||
31/03/2021 | OWN/2020-21/R/415 | 164 | ||||||||||||
31/03/2021 | OWN/2020-21/R/416 | 60 | ||||||||||||
31/03/2021 | OWN/2020-21/R/417 | 60 | ||||||||||||
31/03/2021 | OWN/2020-21/R/418 | 417 | ||||||||||||
31/03/2021 | OWN/2020-21/R/419 | 40 | ||||||||||||
31/03/2021 | OWN/2020-21/R/420 | 40 | ||||||||||||
31/03/2021 | OWN/2020-21/R/421 | 98 | ||||||||||||
31/03/2021 | OWN/2020-21/R/422 | 699 | ||||||||||||
31/03/2021 | OWN/2020-21/R/423 | 861 | ||||||||||||
31/03/2021 | OWN/2020-21/R/424 | 211 | ||||||||||||
31/03/2021 | OWN/2020-21/R/425 | 211 | ||||||||||||
31/03/2021 | OWN/2020-21/R/426 | 2,518 | ||||||||||||
31/03/2021 | OWN/2020-21/R/427 | 380 | ||||||||||||
31/03/2021 | OWN/2020-21/R/428 | 380 | ||||||||||||
31/03/2021 | OWN/2020-21/R/429 | 1,387 | ||||||||||||
31/03/2021 | OWN/2020-21/R/430 | 90 | ||||||||||||
31/03/2021 | OWN/2020-21/R/431 | 90 | ||||||||||||
31/03/2021 | OWN/2020-21/R/432 | 208 | ||||||||||||
31/03/2021 | OWN/2020-21/R/433 | 40 | ||||||||||||
31/03/2021 | OWN/2020-21/R/434 | 40 | ||||||||||||
31/03/2021 | OWN/2020-21/R/435 | 75 | ||||||||||||
31/03/2021 | OWN/2020-21/R/436 | 1,116 | ||||||||||||
31/03/2021 | OWN/2020-21/R/437 | 130 | ||||||||||||
31/03/2021 | OWN/2020-21/R/438 | 130 | ||||||||||||
31/03/2021 | OWN/2020-21/R/527 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/528 | 902 | ||||||||||||
31/03/2021 | OWN/2020-21/R/529 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/530 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/531 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/532 | 1,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/539 | 145 | ||||||||||||
31/03/2021 | OWN/2020-21/R/540 | 1,035 | ||||||||||||
31/03/2021 | OWN/2020-21/R/541 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/542 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/543 | 168 | ||||||||||||
|