Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/360 | 4,468 | 01/03/2021 | OWN/2020-21/P/158 | 1,000 | 01/03/2021 | OWN/2020-21/C/158 | 5,315 | ||||||
01/03/2021 | OWN/2020-21/R/361 | 660 | 10/03/2021 | OWN/2020-21/P/129 | 3,150 | 05/03/2021 | OWN/2020-21/C/132 | 1,080 | ||||||
01/03/2021 | OWN/2020-21/R/362 | 187 | 10/03/2021 | OWN/2020-21/P/130 | 6,250 | 05/03/2021 | OWN/2020-21/C/133 | 4,740 | ||||||
04/03/2021 | OWN/2020-21/R/303 | 1,080 | 10/03/2021 | OWN/2020-21/P/131 | 1,040 | 05/03/2021 | OWN/2020-21/C/159 | 4,642 | ||||||
04/03/2021 | OWN/2020-21/R/363 | 4,237 | 10/03/2021 | OWN/2020-21/P/159 | 1,000 | 05/03/2021 | OWN/2020-21/C/160 | 3,150 | ||||||
04/03/2021 | OWN/2020-21/R/364 | 200 | 15/03/2021 | OWN/2020-21/P/160 | 59 | 08/03/2021 | OWN/2020-21/C/134 | 3,240 | ||||||
04/03/2021 | OWN/2020-21/R/365 | 207 | 16/03/2021 | OWN/2020-21/P/132 | 5,996 | 08/03/2021 | OWN/2020-21/C/161 | 2,920 | ||||||
05/03/2021 | OWN/2020-21/R/304 | 3,240 | 16/03/2021 | OWN/2020-21/P/133 | 5,000 | 09/03/2021 | OWN/2020-21/C/135 | 2,160 | ||||||
05/03/2021 | OWN/2020-21/R/305 | 1,500 | 16/03/2021 | OWN/2020-21/P/134 | 50 | 09/03/2021 | OWN/2020-21/C/162 | 892 | ||||||
05/03/2021 | OWN/2020-21/R/366 | 2,730 | 16/03/2021 | OWN/2020-21/P/135 | 9 | 10/03/2021 | OWN/2020-21/C/163 | 4,120 | ||||||
05/03/2021 | OWN/2020-21/R/367 | 360 | 16/03/2021 | OWN/2020-21/P/161 | 7,042 | 16/03/2021 | OWN/2020-21/C/136 | 3,240 | ||||||
05/03/2021 | OWN/2020-21/R/368 | 58 | 16/03/2021 | OWN/2020-21/P/162 | 6,492 | 16/03/2021 | OWN/2020-21/C/164 | 34,610 | ||||||
08/03/2021 | OWN/2020-21/R/306 | 3,240 | 16/03/2021 | OWN/2020-21/P/163 | 5,000 | 17/03/2021 | OWN/2020-21/C/137 | 3,240 | ||||||
08/03/2021 | OWN/2020-21/R/369 | 2,696 | 16/03/2021 | OWN/2020-21/P/164 | 1,700 | 17/03/2021 | OWN/2020-21/C/165 | 4,060 | ||||||
08/03/2021 | OWN/2020-21/R/370 | 211 | 16/03/2021 | OWN/2020-21/P/195 | 8,250 | 18/03/2021 | OWN/2020-21/C/138 | 2,160 | ||||||
08/03/2021 | OWN/2020-21/R/371 | 13 | 17/03/2021 | OWN/2020-21/P/165 | 3,800 | 18/03/2021 | OWN/2020-21/C/166 | 3,340 | ||||||
08/03/2021 | OWN/2020-21/R/372 | 235 | 17/03/2021 | OWN/2020-21/P/166 | 7,700 | 19/03/2021 | OWN/2020-21/C/139 | 1,080 | ||||||
09/03/2021 | OWN/2020-21/R/307 | 2,160 | 19/03/2021 | OWN/2020-21/P/167 | 5,500 | 19/03/2021 | OWN/2020-21/C/167 | 17,750 | ||||||
09/03/2021 | OWN/2020-21/R/373 | 694 | 22/03/2021 | FFC/2020-21/P/23 | 5,000 | 22/03/2021 | OWN/2020-21/C/140 | 4,320 | ||||||
09/03/2021 | OWN/2020-21/R/374 | 160 | 22/03/2021 | FFC/2020-21/P/24 | 6,300 | 22/03/2021 | OWN/2020-21/C/168 | 1,990 | ||||||
09/03/2021 | OWN/2020-21/R/375 | 22 | 23/03/2021 | OWN/2020-21/P/168 | 8,000 | 23/03/2021 | OWN/2020-21/C/141 | 5,400 | ||||||
10/03/2021 | OWN/2020-21/R/376 | 3,112 | 23/03/2021 | OWN/2020-21/P/169 | 2,440 | 23/03/2021 | OWN/2020-21/C/146 | 27,930 | ||||||
10/03/2021 | OWN/2020-21/R/377 | 650 | 23/03/2021 | OWN/2020-21/P/170 | 8,400 | 23/03/2021 | OWN/2020-21/C/169 | 7,160 | ||||||
10/03/2021 | OWN/2020-21/R/378 | 138 | 23/03/2021 | OWN/2020-21/P/171 | 9,090 | 24/03/2021 | OWN/2020-21/C/142 | 52,330 | ||||||
12/03/2021 | OWN/2020-21/R/379 | 2,530 | 23/03/2021 | OWN/2020-21/P/197 | 19 | 24/03/2021 | OWN/2020-21/C/170 | 35,800 | ||||||
12/03/2021 | OWN/2020-21/R/380 | 400 | 26/03/2021 | OWN/2020-21/P/136 | 520 | 25/03/2021 | OWN/2020-21/C/143 | 19,740 | ||||||
12/03/2021 | OWN/2020-21/R/381 | 70 | 26/03/2021 | OWN/2020-21/P/137 | 3,300 | 25/03/2021 | OWN/2020-21/C/171 | 38,490 | ||||||
15/03/2021 | OWN/2020-21/R/308 | 1,080 | 26/03/2021 | OWN/2020-21/P/172 | 53,460 | 26/03/2021 | OWN/2020-21/C/121 | 3,820 | ||||||
15/03/2021 | OWN/2020-21/R/382 | 27,586 | 26/03/2021 | OWN/2020-21/P/173 | 800 | 26/03/2021 | OWN/2020-21/C/144 | 34,370 | ||||||
15/03/2021 | OWN/2020-21/R/383 | 100 | 26/03/2021 | OWN/2020-21/P/198 | 50 | 26/03/2021 | OWN/2020-21/C/172 | 32,150 | ||||||
15/03/2021 | OWN/2020-21/R/384 | 349 | 30/03/2021 | FFC/2020-21/P/25 | 57,878 | 30/03/2021 | OWN/2020-21/C/145 | 30,840 | ||||||
16/03/2021 | OWN/2020-21/R/309 | 2,160 | 31/03/2021 | FFC/2020-21/P/26 | 277,164 | 30/03/2021 | OWN/2020-21/C/173 | 13,013 | ||||||
16/03/2021 | OWN/2020-21/R/385 | 3,036 | 31/03/2021 | FFC/2020-21/P/27 | 10,067 | 31/03/2021 | OWN/2020-21/C/174 | 7,100 | ||||||
16/03/2021 | OWN/2020-21/R/386 | 460 | 31/03/2021 | OWN/2020-21/P/138 | 100,000 | 31/03/2021 | OWN/2020-21/C/178 | 5,210 | ||||||
16/03/2021 | OWN/2020-21/R/387 | 84 | 31/03/2021 | OWN/2020-21/P/139 | 3,300 | |||||||||
17/03/2021 | OWN/2020-21/R/310 | 3,240 | 31/03/2021 | OWN/2020-21/P/140 | 6,350 | |||||||||
17/03/2021 | OWN/2020-21/R/388 | 3,535 | 31/03/2021 | OWN/2020-21/P/141 | 4,100 | |||||||||
17/03/2021 | OWN/2020-21/R/389 | 420 | 31/03/2021 | OWN/2020-21/P/142 | 5,000 | |||||||||
17/03/2021 | OWN/2020-21/R/390 | 102 | 31/03/2021 | OWN/2020-21/P/174 | 1,298 | |||||||||
18/03/2021 | OWN/2020-21/R/311 | 2,160 | 31/03/2021 | OWN/2020-21/P/175 | 4,550 | |||||||||
18/03/2021 | OWN/2020-21/R/391 | 2,716 | 31/03/2021 | OWN/2020-21/P/176 | 7,396 | |||||||||
18/03/2021 | OWN/2020-21/R/392 | 540 | 31/03/2021 | OWN/2020-21/P/177 | 6,846 | |||||||||
18/03/2021 | OWN/2020-21/R/393 | 87 | 31/03/2021 | OWN/2020-21/P/178 | 5,000 | |||||||||
19/03/2021 | OWN/2020-21/R/312 | 1,080 | 31/03/2021 | OWN/2020-21/P/179 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/394 | 16,750 | 31/03/2021 | OWN/2020-21/P/180 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/395 | 440 | 31/03/2021 | OWN/2020-21/P/181 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/396 | 560 | 31/03/2021 | OWN/2020-21/P/182 | 2,000 | |||||||||
22/03/2021 | OWN/2020-21/R/313 | 5,400 | 31/03/2021 | OWN/2020-21/P/183 | 2,000 | |||||||||
22/03/2021 | OWN/2020-21/R/397 | 2,683 | 31/03/2021 | OWN/2020-21/P/184 | 2,000 | |||||||||
22/03/2021 | OWN/2020-21/R/398 | 460 | 31/03/2021 | OWN/2020-21/P/185 | 2,000 | |||||||||
22/03/2021 | OWN/2020-21/R/399 | 40 | 31/03/2021 | OWN/2020-21/P/186 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/314 | 5,400 | 31/03/2021 | OWN/2020-21/P/187 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/400 | 7,929 | 31/03/2021 | OWN/2020-21/P/188 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/401 | 560 | 31/03/2021 | OWN/2020-21/P/189 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/402 | 193 | 31/03/2021 | OWN/2020-21/P/190 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/429 | 20 | 31/03/2021 | OWN/2020-21/P/191 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/315 | 53,410 | ||||||||||||
24/03/2021 | OWN/2020-21/R/403 | 54,510 | ||||||||||||
24/03/2021 | OWN/2020-21/R/404 | 3,290 | ||||||||||||
24/03/2021 | OWN/2020-21/R/405 | 1,018 | ||||||||||||
25/03/2021 | OWN/2020-21/R/316 | 31,520 | ||||||||||||
25/03/2021 | OWN/2020-21/R/406 | 11,807 | ||||||||||||
25/03/2021 | OWN/2020-21/R/407 | 1,825 | ||||||||||||
25/03/2021 | OWN/2020-21/R/408 | 346 | ||||||||||||
26/03/2021 | OWN/2020-21/R/317 | 26,516 | ||||||||||||
26/03/2021 | OWN/2020-21/R/409 | 28,340 | ||||||||||||
26/03/2021 | OWN/2020-21/R/410 | 1,888 | ||||||||||||
26/03/2021 | OWN/2020-21/R/411 | 853 | ||||||||||||
26/03/2021 | OWN/2020-21/R/412 | 2,419 | ||||||||||||
27/03/2021 | OWN/2020-21/R/318 | 6,400 | ||||||||||||
27/03/2021 | OWN/2020-21/R/319 | 285 | ||||||||||||
27/03/2021 | OWN/2020-21/R/413 | 1,642 | ||||||||||||
27/03/2021 | OWN/2020-21/R/414 | 300 | ||||||||||||
27/03/2021 | OWN/2020-21/R/415 | 65 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/5 | 877,695 | ||||||||||||
28/03/2021 | OWN/2020-21/R/320 | 3,240 | ||||||||||||
28/03/2021 | OWN/2020-21/R/416 | 1,102 | ||||||||||||
28/03/2021 | OWN/2020-21/R/417 | 240 | ||||||||||||
28/03/2021 | OWN/2020-21/R/418 | 35 | ||||||||||||
30/03/2021 | OWN/2020-21/R/321 | 15,120 | ||||||||||||
30/03/2021 | OWN/2020-21/R/419 | 8,194 | ||||||||||||
30/03/2021 | OWN/2020-21/R/420 | 1,140 | ||||||||||||
30/03/2021 | OWN/2020-21/R/421 | 302 | ||||||||||||
30/03/2021 | OWN/2020-21/R/422 | 20 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 3,163 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/2 | 169 | ||||||||||||
31/03/2021 | OWN/2020-21/R/423 | 55,018 | ||||||||||||
31/03/2021 | OWN/2020-21/R/424 | 3,810 | ||||||||||||
31/03/2021 | OWN/2020-21/R/425 | 922 | ||||||||||||
31/03/2021 | OWN/2020-21/R/426 | 152 | ||||||||||||
31/03/2021 | OWN/2020-21/R/427 | 7,789 | ||||||||||||
31/03/2021 | OWN/2020-21/R/435 | 48,810 | ||||||||||||
31/03/2021 | OWN/2020-21/R/436 | 50 | ||||||||||||
31/03/2021 | STS/2020-21/R/4 | 392 | ||||||||||||
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