Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/72 | 6,545 | 01/03/2021 | OWN/2020-21/P/290 | 59 | |||||||||
01/03/2021 | OWN/2020-21/R/73 | 6,905 | 01/03/2021 | OWN/2020-21/P/291 | 400 | |||||||||
01/03/2021 | OWN/2020-21/R/74 | 21,710 | 01/03/2021 | OWN/2020-21/P/292 | 5,001 | |||||||||
01/03/2021 | OWN/2020-21/R/75 | 1,200 | 01/03/2021 | OWN/2020-21/P/293 | 59 | |||||||||
01/03/2021 | OWN/2020-21/R/76 | 8,000 | 01/03/2021 | OWN/2020-21/P/294 | 4,200 | |||||||||
01/03/2021 | OWN/2020-21/R/77 | 5,400 | 01/03/2021 | OWN/2020-21/P/295 | 50,000 | |||||||||
01/03/2021 | OWN/2020-21/R/78 | 11,800 | 01/03/2021 | OWN/2020-21/P/296 | 118 | |||||||||
01/03/2021 | OWN/2020-21/R/79 | 2,000,000 | 01/03/2021 | OWN/2020-21/P/297 | 236 | |||||||||
01/03/2021 | OWN/2020-21/R/80 | 33,439 | 01/03/2021 | OWN/2020-21/P/298 | 192,634 | |||||||||
01/03/2021 | OWN/2020-21/R/81 | 12,679 | 01/03/2021 | OWN/2020-21/P/299 | 89,100 | |||||||||
01/03/2021 | OWN/2020-21/R/82 | 70,994 | 01/03/2021 | OWN/2020-21/P/300 | 74,888 | |||||||||
01/03/2021 | OWN/2020-21/R/83 | 24,053 | 01/03/2021 | OWN/2020-21/P/301 | 174,896 | |||||||||
01/03/2021 | OWN/2020-21/R/84 | 51,042 | 01/03/2021 | OWN/2020-21/P/302 | 38,500 | |||||||||
01/03/2021 | OWN/2020-21/R/85 | 26,612 | 01/03/2021 | OWN/2020-21/P/303 | 70,800 | |||||||||
01/03/2021 | OWN/2020-21/R/86 | 59,261 | 01/03/2021 | OWN/2020-21/P/304 | 18,000 | |||||||||
03/03/2021 | OWN/2020-21/R/69 | 336,854 | 01/03/2021 | OWN/2020-21/P/305 | 11,448 | |||||||||
05/03/2021 | OWN/2020-21/R/64 | 5,400 | 01/03/2021 | OWN/2020-21/P/306 | 3,900 | |||||||||
05/03/2021 | OWN/2020-21/R/68 | 19,619 | 01/03/2021 | OWN/2020-21/P/307 | 620 | |||||||||
08/03/2021 | OWN/2020-21/R/66 | 20,904 | 01/03/2021 | OWN/2020-21/P/308 | 5,542 | |||||||||
16/03/2021 | OWN/2020-21/R/67 | 26,831 | 01/03/2021 | OWN/2020-21/P/309 | 5,192 | |||||||||
17/03/2021 | OWN/2020-21/R/63 | 7,620 | 01/03/2021 | OWN/2020-21/P/310 | 1,400 | |||||||||
18/03/2021 | OWN/2020-21/R/59 | 11,320 | 01/03/2021 | OWN/2020-21/P/311 | 1,630 | |||||||||
23/03/2021 | OWN/2020-21/R/60 | 4,120 | 01/03/2021 | OWN/2020-21/P/312 | 12,000 | |||||||||
23/03/2021 | OWN/2020-21/R/65 | 13,893 | 01/03/2021 | OWN/2020-21/P/313 | 5,000 | |||||||||
23/03/2021 | TSC/2020-21/R/3 | 12,000 | 01/03/2021 | OWN/2020-21/P/314 | 3,500 | |||||||||
24/03/2021 | OWN/2020-21/R/62 | 3,600 | 01/03/2021 | OWN/2020-21/P/315 | 2,600 | |||||||||
24/03/2021 | OWN/2020-21/R/70 | 11,987 | 01/03/2021 | OWN/2020-21/P/316 | 350 | |||||||||
25/03/2021 | OWN/2020-21/R/61 | 13,800 | 01/03/2021 | OWN/2020-21/P/317 | 9,000 | |||||||||
25/03/2021 | OWN/2020-21/R/71 | 4,340 | 01/03/2021 | OWN/2020-21/P/318 | 19,112 | |||||||||
25/03/2021 | OWN/2020-21/R/87 | 13,800 | 01/03/2021 | OWN/2020-21/P/319 | 9,000 | |||||||||
25/03/2021 | OWN/2020-21/R/88 | 16,380 | 01/03/2021 | OWN/2020-21/P/320 | 118 | |||||||||
30/03/2021 | OWN/2020-21/R/90 | 84,904 | 01/03/2021 | OWN/2020-21/P/321 | 599 | |||||||||
31/03/2021 | OWN/2020-21/R/89 | 512 | 01/03/2021 | OWN/2020-21/P/322 | 380 | |||||||||
31/03/2021 | OWN/2020-21/R/91 | 90,993 | 01/03/2021 | OWN/2020-21/P/323 | 10,608 | |||||||||
01/03/2021 | OWN/2020-21/P/324 | 5,198 | ||||||||||||
01/03/2021 | OWN/2020-21/P/325 | 10,000 | ||||||||||||
01/03/2021 | OWN/2020-21/P/326 | 25,490 | ||||||||||||
01/03/2021 | OWN/2020-21/P/327 | 13,430 | ||||||||||||
01/03/2021 | OWN/2020-21/P/328 | 70,500 | ||||||||||||
01/03/2021 | OWN/2020-21/P/329 | 77,067 | ||||||||||||
01/03/2021 | OWN/2020-21/P/330 | 73,200 | ||||||||||||
01/03/2021 | OWN/2020-21/P/331 | 74,030 | ||||||||||||
01/03/2021 | OWN/2020-21/P/332 | 85,500 | ||||||||||||
01/03/2021 | OWN/2020-21/P/333 | 1,775 | ||||||||||||
01/03/2021 | OWN/2020-21/P/334 | 720 | ||||||||||||
01/03/2021 | OWN/2020-21/P/335 | 300 | ||||||||||||
01/03/2021 | OWN/2020-21/P/336 | 800 | ||||||||||||
01/03/2021 | OWN/2020-21/P/337 | 1,040 | ||||||||||||
01/03/2021 | OWN/2020-21/P/338 | 1,030 | ||||||||||||
01/03/2021 | OWN/2020-21/P/339 | 4,500 | ||||||||||||
01/03/2021 | OWN/2020-21/P/340 | 400 | ||||||||||||
01/03/2021 | OWN/2020-21/P/341 | 236 | ||||||||||||
01/03/2021 | OWN/2020-21/P/342 | 4,500 | ||||||||||||
01/03/2021 | OWN/2020-21/P/343 | 5,000 | ||||||||||||
01/03/2021 | OWN/2020-21/P/344 | 300 | ||||||||||||
01/03/2021 | TSC/2020-21/P/20 | 120,000 | ||||||||||||
01/03/2021 | TSC/2020-21/P/21 | 120,000 | ||||||||||||
01/03/2021 | TSC/2020-21/P/22 | 24,000 | ||||||||||||
02/03/2021 | XVFC/2020-21/P/43 | 8,000 | ||||||||||||
03/03/2021 | OWN/2020-21/P/280 | 137,680 | ||||||||||||
03/03/2021 | OWN/2020-21/P/281 | 150,966 | ||||||||||||
03/03/2021 | OWN/2020-21/P/282 | 39,500 | ||||||||||||
03/03/2021 | OWN/2020-21/P/283 | 10,000 | ||||||||||||
03/03/2021 | OWN/2020-21/P/284 | 70,200 | ||||||||||||
03/03/2021 | OWN/2020-21/P/285 | 95,100 | ||||||||||||
05/03/2021 | OWN/2020-21/P/275 | 800 | ||||||||||||
05/03/2021 | OWN/2020-21/P/276 | 300 | ||||||||||||
05/03/2021 | OWN/2020-21/P/277 | 700 | ||||||||||||
05/03/2021 | OWN/2020-21/P/278 | 450 | ||||||||||||
05/03/2021 | OWN/2020-21/P/279 | 450 | ||||||||||||
08/03/2021 | OWN/2020-21/P/266 | 5,001 | ||||||||||||
10/03/2021 | TSC/2020-21/P/23 | 12,000 | ||||||||||||
12/03/2021 | OWN/2020-21/P/272 | 5,192 | ||||||||||||
16/03/2021 | OWN/2020-21/P/273 | 4,500 | ||||||||||||
16/03/2021 | OWN/2020-21/P/274 | 5,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/270 | 59 | ||||||||||||
17/03/2021 | OWN/2020-21/P/289 | 4,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/267 | 59 | ||||||||||||
23/03/2021 | OWN/2020-21/P/271 | 59 | ||||||||||||
23/03/2021 | TSC/2020-21/P/24 | 164 | ||||||||||||
23/03/2021 | TSC/2020-21/P/25 | 12,000 | ||||||||||||
23/03/2021 | TSC/2020-21/P/26 | 12,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/269 | 59 | ||||||||||||
24/03/2021 | OWN/2020-21/P/286 | 59 | ||||||||||||
24/03/2021 | TSC/2020-21/P/27 | 12,000 | ||||||||||||
24/03/2021 | TSC/2020-21/P/28 | 12,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/268 | 59 | ||||||||||||
25/03/2021 | OWN/2020-21/P/287 | 59 | ||||||||||||
25/03/2021 | OWN/2020-21/P/288 | 500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/345 | 59 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/44 | 223,431 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/45 | 5,400 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/46 | 5,400 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/47 | 5,100 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/48 | 5,100 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/49 | 5,100 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/50 | 5,100 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/51 | 5,100 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/52 | 5,100 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/53 | 5,100 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/54 | 5,100 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/55 | 46,650 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/56 | 166,191 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/57 | 6,000 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/58 | 6,000 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/59 | 6,000 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/60 | 5,400 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/61 | 5,400 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/62 | 5,400 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/63 | 5,400 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/64 | 5,400 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/65 | 5,400 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/66 | 5,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/353 | 35,996 | ||||||||||||
30/03/2021 | OWN/2020-21/P/354 | 5,250 | ||||||||||||
30/03/2021 | OWN/2020-21/P/355 | 2,040 | ||||||||||||
30/03/2021 | OWN/2020-21/P/356 | 1,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/357 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/358 | 14,692 | ||||||||||||
30/03/2021 | OWN/2020-21/P/359 | 9,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/360 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/346 | 590 | ||||||||||||
31/03/2021 | OWN/2020-21/P/347 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/348 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/349 | 5,001 | ||||||||||||
31/03/2021 | OWN/2020-21/P/350 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/351 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/352 | 9,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/361 | 59 | ||||||||||||
31/03/2021 | OWN/2020-21/P/362 | 19,640 | ||||||||||||
31/03/2021 | OWN/2020-21/P/363 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/364 | 18,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/365 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/366 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/367 | 570 | ||||||||||||
31/03/2021 | OWN/2020-21/P/368 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/369 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/370 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/371 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/372 | 8,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/373 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/374 | 8,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/375 | 65 | ||||||||||||
31/03/2021 | OWN/2020-21/P/376 | 1,578 | ||||||||||||
31/03/2021 | OWN/2020-21/P/377 | 31,809 | ||||||||||||
|