Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/217 | 1,334 | 12/03/2021 | OWN/2020-21/P/125 | 59 | 01/03/2021 | OWN/2020-21/C/28 | 5,000 | ||||||
01/03/2021 | OWN/2020-21/R/218 | 2,490 | 12/03/2021 | OWN/2020-21/P/166 | 59 | 01/03/2021 | OWN/2020-21/C/46 | 3,500 | ||||||
01/03/2021 | OWN/2020-21/R/312 | 500 | 12/03/2021 | STS/2020-21/P/24 | 59 | 03/03/2021 | OWN/2020-21/C/29 | 20,000 | ||||||
01/03/2021 | OWN/2020-21/R/313 | 2,666 | 19/03/2021 | OWN/2020-21/P/167 | 5,830 | 06/03/2021 | OWN/2020-21/C/30 | 14,500 | ||||||
01/03/2021 | OWN/2020-21/R/314 | 2,510 | 19/03/2021 | OWN/2020-21/P/168 | 7,830 | 06/03/2021 | OWN/2020-21/C/31 | 6,500 | ||||||
02/03/2021 | OWN/2020-21/R/219 | 1,080 | 20/03/2021 | OWN/2020-21/P/126 | 10,000 | 06/03/2021 | OWN/2020-21/C/47 | 7,000 | ||||||
02/03/2021 | OWN/2020-21/R/220 | 5,400 | 24/03/2021 | OWN/2020-21/P/169 | 1,500 | 09/03/2021 | OWN/2020-21/C/32 | 2,000 | ||||||
02/03/2021 | OWN/2020-21/R/374 | 907 | 24/03/2021 | OWN/2020-21/P/170 | 500 | 10/03/2021 | OWN/2020-21/C/33 | 24,000 | ||||||
02/03/2021 | OWN/2020-21/R/375 | 4,560 | 24/03/2021 | OWN/2020-21/P/171 | 3,000 | 10/03/2021 | OWN/2020-21/C/48 | 2,500 | ||||||
03/03/2021 | OWN/2020-21/R/221 | 2,160 | 24/03/2021 | OWN/2020-21/P/172 | 3,000 | 12/03/2021 | OWN/2020-21/C/34 | 4,000 | ||||||
03/03/2021 | OWN/2020-21/R/222 | 2,160 | 24/03/2021 | OWN/2020-21/P/173 | 300 | 12/03/2021 | OWN/2020-21/C/49 | 3,000 | ||||||
03/03/2021 | OWN/2020-21/R/223 | 2,500 | 24/03/2021 | OWN/2020-21/P/174 | 800 | 16/03/2021 | OWN/2020-21/C/35 | 14,000 | ||||||
03/03/2021 | OWN/2020-21/R/224 | 1,080 | 24/03/2021 | OWN/2020-21/P/175 | 400 | 18/03/2021 | OWN/2020-21/C/36 | 22,000 | ||||||
03/03/2021 | OWN/2020-21/R/225 | 2,160 | 24/03/2021 | OWN/2020-21/P/176 | 600 | 18/03/2021 | OWN/2020-21/C/50 | 8,000 | ||||||
03/03/2021 | OWN/2020-21/R/226 | 4,560 | 24/03/2021 | OWN/2020-21/P/177 | 3,500 | 19/03/2021 | OWN/2020-21/C/37 | 2,160 | ||||||
03/03/2021 | OWN/2020-21/R/376 | 1,700 | 24/03/2021 | OWN/2020-21/P/178 | 1,000 | 24/03/2021 | OWN/2020-21/C/51 | 5,000 | ||||||
03/03/2021 | OWN/2020-21/R/377 | 200 | 24/03/2021 | OWN/2020-21/P/179 | 2,540 | 25/03/2021 | OWN/2020-21/C/38 | 2,200 | ||||||
03/03/2021 | OWN/2020-21/R/378 | 922 | 24/03/2021 | OWN/2020-21/P/180 | 900 | 30/03/2021 | OWN/2020-21/C/39 | 3,000 | ||||||
03/03/2021 | OWN/2020-21/R/379 | 792 | 27/03/2021 | OWN/2020-21/P/181 | 5,500 | 30/03/2021 | OWN/2020-21/C/52 | 2,000 | ||||||
03/03/2021 | OWN/2020-21/R/380 | 3,010 | 27/03/2021 | OWN/2020-21/P/182 | 1,000 | 30/03/2021 | OWN/2020-21/C/53 | 15,000 | ||||||
04/03/2021 | OWN/2020-21/R/227 | 1,080 | 27/03/2021 | OWN/2020-21/P/183 | 1,500 | 31/03/2021 | OWN/2020-21/C/40 | 15,000 | ||||||
04/03/2021 | OWN/2020-21/R/228 | 500 | 27/03/2021 | OWN/2020-21/P/184 | 250 | 31/03/2021 | OWN/2020-21/C/54 | 7,000 | ||||||
05/03/2021 | OWN/2020-21/R/229 | 1,080 | 27/03/2021 | OWN/2020-21/P/185 | 800 | |||||||||
05/03/2021 | OWN/2020-21/R/230 | 4,320 | 30/03/2021 | OWN/2020-21/P/127 | 2,000 | |||||||||
05/03/2021 | OWN/2020-21/R/231 | 2,160 | 30/03/2021 | OWN/2020-21/P/128 | 10,000 | |||||||||
05/03/2021 | OWN/2020-21/R/232 | 1,080 | 30/03/2021 | OWN/2020-21/P/186 | 1,200 | |||||||||
05/03/2021 | OWN/2020-21/R/233 | 4,320 | 30/03/2021 | OWN/2020-21/P/187 | 12,760 | |||||||||
05/03/2021 | OWN/2020-21/R/381 | 208 | 30/03/2021 | OWN/2020-21/P/188 | 7,000 | |||||||||
05/03/2021 | OWN/2020-21/R/382 | 922 | 31/03/2021 | NRDWSP/2020-21/P/7 | 35 | |||||||||
05/03/2021 | OWN/2020-21/R/383 | 1,744 | 31/03/2021 | NRDWSP/2020-21/P/8 | 6.3 | |||||||||
05/03/2021 | OWN/2020-21/R/384 | 1,000 | 31/03/2021 | OWN/2020-21/P/129 | 30,000 | |||||||||
05/03/2021 | OWN/2020-21/R/385 | 63 | 31/03/2021 | OWN/2020-21/P/130 | 30,000 | |||||||||
06/03/2021 | OWN/2020-21/R/234 | 2,160 | 31/03/2021 | OWN/2020-21/P/131 | 10,125 | |||||||||
06/03/2021 | OWN/2020-21/R/235 | 3,240 | 31/03/2021 | OWN/2020-21/P/132 | 1,000 | |||||||||
06/03/2021 | OWN/2020-21/R/236 | 650 | 31/03/2021 | OWN/2020-21/P/133 | 2,322 | |||||||||
06/03/2021 | OWN/2020-21/R/237 | 650 | 31/03/2021 | OWN/2020-21/P/134 | 425 | |||||||||
06/03/2021 | OWN/2020-21/R/386 | 1,022 | 31/03/2021 | OWN/2020-21/P/135 | 645 | |||||||||
06/03/2021 | OWN/2020-21/R/387 | 1,940 | 31/03/2021 | OWN/2020-21/P/136 | 448 | |||||||||
06/03/2021 | OWN/2020-21/R/388 | 2,120 | 31/03/2021 | OWN/2020-21/P/137 | 1,810 | |||||||||
06/03/2021 | OWN/2020-21/R/389 | 2,270 | 31/03/2021 | OWN/2020-21/P/138 | 2,000 | |||||||||
08/03/2021 | OWN/2020-21/R/238 | 2,000 | 31/03/2021 | OWN/2020-21/P/139 | 8,000 | |||||||||
09/03/2021 | OWN/2020-21/R/390 | 206 | 31/03/2021 | OWN/2020-21/P/140 | 2,400 | |||||||||
10/03/2021 | OWN/2020-21/R/239 | 300 | 31/03/2021 | OWN/2020-21/P/141 | 1,200 | |||||||||
10/03/2021 | OWN/2020-21/R/240 | 1,080 | 31/03/2021 | OWN/2020-21/P/142 | 13,000 | |||||||||
10/03/2021 | OWN/2020-21/R/315 | 1,080 | 31/03/2021 | OWN/2020-21/P/189 | 400 | |||||||||
10/03/2021 | OWN/2020-21/R/316 | 2,160 | 31/03/2021 | OWN/2020-21/P/190 | 900 | |||||||||
10/03/2021 | OWN/2020-21/R/317 | 1,500 | 31/03/2021 | OWN/2020-21/P/191 | 1,765 | |||||||||
10/03/2021 | OWN/2020-21/R/318 | 1,000 | 31/03/2021 | OWN/2020-21/P/192 | 90 | |||||||||
10/03/2021 | OWN/2020-21/R/319 | 1,320 | 31/03/2021 | OWN/2020-21/P/193 | 200 | |||||||||
10/03/2021 | OWN/2020-21/R/320 | 3,240 | 31/03/2021 | OWN/2020-21/P/194 | 250 | |||||||||
10/03/2021 | OWN/2020-21/R/321 | 1,080 | 31/03/2021 | OWN/2020-21/P/195 | 840 | |||||||||
10/03/2021 | OWN/2020-21/R/322 | 5,040 | 31/03/2021 | OWN/2020-21/P/196 | 500 | |||||||||
10/03/2021 | OWN/2020-21/R/323 | 2,000 | 31/03/2021 | OWN/2020-21/P/197 | 800 | |||||||||
10/03/2021 | OWN/2020-21/R/324 | 2,160 | 31/03/2021 | OWN/2020-21/P/198 | 10,500 | |||||||||
10/03/2021 | OWN/2020-21/R/391 | 200 | 31/03/2021 | OWN/2020-21/P/199 | 5,000 | |||||||||
10/03/2021 | OWN/2020-21/R/392 | 1,188 | 31/03/2021 | OWN/2020-21/P/200 | 2,500 | |||||||||
10/03/2021 | OWN/2020-21/R/393 | 705 | 31/03/2021 | OWN/2020-21/P/201 | 6,000 | |||||||||
10/03/2021 | OWN/2020-21/R/394 | 597 | 31/03/2021 | OWN/2020-21/P/202 | 3,000 | |||||||||
12/03/2021 | OWN/2020-21/R/325 | 2,160 | 31/03/2021 | OWN/2020-21/P/203 | 2,000 | |||||||||
12/03/2021 | OWN/2020-21/R/326 | 2,160 | 31/03/2021 | OWN/2020-21/P/207 | 2,403 | |||||||||
12/03/2021 | OWN/2020-21/R/327 | 4,320 | 31/03/2021 | STS/2020-21/P/23 | 59 | |||||||||
12/03/2021 | OWN/2020-21/R/395 | 1,108 | ||||||||||||
12/03/2021 | OWN/2020-21/R/396 | 1,954 | ||||||||||||
16/03/2021 | OWN/2020-21/R/328 | 1,080 | ||||||||||||
16/03/2021 | OWN/2020-21/R/329 | 2,160 | ||||||||||||
16/03/2021 | OWN/2020-21/R/330 | 6,720 | ||||||||||||
16/03/2021 | OWN/2020-21/R/397 | 216 | ||||||||||||
16/03/2021 | OWN/2020-21/R/398 | 11,025 | ||||||||||||
17/03/2021 | OWN/2020-21/R/331 | 3,240 | ||||||||||||
17/03/2021 | OWN/2020-21/R/399 | 2,376 | ||||||||||||
17/03/2021 | OWN/2020-21/R/400 | 1,548 | ||||||||||||
17/03/2021 | OWN/2020-21/R/401 | 600 | ||||||||||||
17/03/2021 | OWN/2020-21/R/402 | 984 | ||||||||||||
18/03/2021 | OWN/2020-21/R/332 | 3,240 | ||||||||||||
18/03/2021 | OWN/2020-21/R/333 | 3,240 | ||||||||||||
18/03/2021 | OWN/2020-21/R/335 | 600 | ||||||||||||
18/03/2021 | OWN/2020-21/R/336 | 1,080 | ||||||||||||
18/03/2021 | OWN/2020-21/R/337 | 2,160 | ||||||||||||
18/03/2021 | OWN/2020-21/R/338 | 2,160 | ||||||||||||
18/03/2021 | OWN/2020-21/R/339 | 2,200 | ||||||||||||
18/03/2021 | OWN/2020-21/R/340 | 2,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/341 | 1,080 | ||||||||||||
18/03/2021 | OWN/2020-21/R/342 | 4,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/403 | 2,079 | ||||||||||||
18/03/2021 | OWN/2020-21/R/404 | 1,551 | ||||||||||||
18/03/2021 | OWN/2020-21/R/405 | 404 | ||||||||||||
18/03/2021 | OWN/2020-21/R/406 | 334 | ||||||||||||
18/03/2021 | OWN/2020-21/R/407 | 204 | ||||||||||||
18/03/2021 | OWN/2020-21/R/408 | 406 | ||||||||||||
18/03/2021 | OWN/2020-21/R/409 | 100 | ||||||||||||
18/03/2021 | OWN/2020-21/R/410 | 1,166 | ||||||||||||
18/03/2021 | OWN/2020-21/R/411 | 936 | ||||||||||||
18/03/2021 | OWN/2020-21/R/412 | 210 | ||||||||||||
18/03/2021 | OWN/2020-21/R/413 | 158 | ||||||||||||
19/03/2021 | OWN/2020-21/R/343 | 1,080 | ||||||||||||
19/03/2021 | OWN/2020-21/R/414 | 58 | ||||||||||||
19/03/2021 | OWN/2020-21/R/415 | 219 | ||||||||||||
19/03/2021 | OWN/2020-21/R/416 | 175 | ||||||||||||
19/03/2021 | OWN/2020-21/R/417 | 495 | ||||||||||||
19/03/2021 | OWN/2020-21/R/418 | 2,007 | ||||||||||||
20/03/2021 | OWN/2020-21/R/334 | 2,160 | ||||||||||||
20/03/2021 | OWN/2020-21/R/344 | 3,440 | ||||||||||||
23/03/2021 | OWN/2020-21/R/345 | 1,225 | ||||||||||||
23/03/2021 | OWN/2020-21/R/346 | 1,080 | ||||||||||||
23/03/2021 | OWN/2020-21/R/419 | 860 | ||||||||||||
23/03/2021 | OWN/2020-21/R/420 | 2,775 | ||||||||||||
24/03/2021 | OWN/2020-21/R/347 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/421 | 270 | ||||||||||||
25/03/2021 | OWN/2020-21/R/422 | 100 | ||||||||||||
26/03/2021 | OWN/2020-21/R/444 | 307 | ||||||||||||
26/03/2021 | STS/2020-21/R/15 | 158 | ||||||||||||
26/03/2021 | STS/2020-21/R/16 | 42 | ||||||||||||
27/03/2021 | OWN/2020-21/R/423 | 200 | ||||||||||||
27/03/2021 | OWN/2020-21/R/446 | 112 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/7 | 577,424 | ||||||||||||
28/03/2021 | OWN/2020-21/R/348 | 1,080 | ||||||||||||
28/03/2021 | OWN/2020-21/R/349 | 4,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/350 | 2,418 | ||||||||||||
30/03/2021 | OWN/2020-21/R/351 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/352 | 5,400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/353 | 2,160 | ||||||||||||
30/03/2021 | OWN/2020-21/R/354 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/355 | 3,240 | ||||||||||||
30/03/2021 | OWN/2020-21/R/356 | 2,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/424 | 2,582 | ||||||||||||
30/03/2021 | OWN/2020-21/R/425 | 427 | ||||||||||||
30/03/2021 | OWN/2020-21/R/426 | 503 | ||||||||||||
30/03/2021 | OWN/2020-21/R/427 | 225 | ||||||||||||
30/03/2021 | OWN/2020-21/R/428 | 6,495 | ||||||||||||
30/03/2021 | OWN/2020-21/R/429 | 490 | ||||||||||||
30/03/2021 | OWN/2020-21/R/430 | 370 | ||||||||||||
30/03/2021 | OWN/2020-21/R/431 | 1,407 | ||||||||||||
30/03/2021 | OWN/2020-21/R/432 | 433 | ||||||||||||
30/03/2021 | OWN/2020-21/R/433 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/445 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/357 | 3,240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/358 | 3,240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/359 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/360 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/361 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/362 | 3,240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/363 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/364 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/365 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/366 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/367 | 1,376 | ||||||||||||
31/03/2021 | OWN/2020-21/R/368 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/369 | 4,320 | ||||||||||||
31/03/2021 | OWN/2020-21/R/370 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/371 | 3,240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/372 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/373 | 1,804 | ||||||||||||
31/03/2021 | OWN/2020-21/R/434 | 2,580 | ||||||||||||
31/03/2021 | OWN/2020-21/R/435 | 624 | ||||||||||||
31/03/2021 | OWN/2020-21/R/436 | 1,791 | ||||||||||||
31/03/2021 | OWN/2020-21/R/437 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/438 | 860 | ||||||||||||
31/03/2021 | OWN/2020-21/R/439 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/440 | 141 | ||||||||||||
31/03/2021 | OWN/2020-21/R/441 | 141 | ||||||||||||
31/03/2021 | OWN/2020-21/R/442 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/455 | 6,720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/456 | 1,425 | ||||||||||||
31/03/2021 | OWN/2020-21/R/457 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/458 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/459 | 672 | ||||||||||||
31/03/2021 | OWN/2020-21/R/460 | 1,140 | ||||||||||||
31/03/2021 | OWN/2020-21/R/461 | 1,645 | ||||||||||||
31/03/2021 | OWN/2020-21/R/462 | 4,470 | ||||||||||||
31/03/2021 | OWN/2020-21/R/463 | 990 | ||||||||||||
31/03/2021 | OWN/2020-21/R/464 | 1,875 | ||||||||||||
31/03/2021 | OWN/2020-21/R/465 | 570 | ||||||||||||
31/03/2021 | OWN/2020-21/R/466 | 2,764 | ||||||||||||
31/03/2021 | OWN/2020-21/R/467 | 1,060 | ||||||||||||
31/03/2021 | OWN/2020-21/R/468 | 1,140 | ||||||||||||
31/03/2021 | OWN/2020-21/R/469 | 2,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/470 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/471 | 2,000 | ||||||||||||
|