Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/302 | 351 | 01/03/2021 | OWN/2020-21/P/32 | 328 | 01/03/2021 | OWN/2020-21/C/6 | 2,928 | ||||||
01/03/2021 | OWN/2020-21/R/303 | 200 | 01/03/2021 | OWN/2020-21/P/33 | 2,600 | 31/03/2021 | OWN/2020-21/C/7 | 4,200 | ||||||
01/03/2021 | OWN/2020-21/R/304 | 250 | 16/03/2021 | STS/2020-21/P/49 | 9,300 | 31/03/2021 | OWN/2020-21/C/8 | 12,685 | ||||||
01/03/2021 | OWN/2020-21/R/305 | 501 | 19/03/2021 | FFC/2020-21/P/22 | 57,075 | 31/03/2021 | STS/2020-21/C/3 | 38.94 | ||||||
08/03/2021 | OWN/2020-21/R/306 | 5,000 | 19/03/2021 | FFC/2020-21/P/23 | 5,884 | |||||||||
18/03/2021 | OWN/2020-21/R/307 | 10,000 | 19/03/2021 | OWN/2020-21/P/34 | 8,461 | |||||||||
19/03/2021 | OWN/2020-21/R/265 | 300 | 19/03/2021 | STS/2020-21/P/48 | 17,509 | |||||||||
19/03/2021 | OWN/2020-21/R/266 | 60 | 19/03/2021 | STS/2020-21/P/51 | 5,900 | |||||||||
19/03/2021 | OWN/2020-21/R/267 | 100 | 19/03/2021 | STS/2020-21/P/52 | 28,827 | |||||||||
19/03/2021 | OWN/2020-21/R/268 | 120 | 26/03/2021 | STS/2020-21/P/54 | 6,000 | |||||||||
19/03/2021 | OWN/2020-21/R/269 | 1,000 | 26/03/2021 | STS/2020-21/P/55 | 2,562 | |||||||||
19/03/2021 | OWN/2020-21/R/270 | 300 | 31/03/2021 | FFC/2020-21/P/24 | 3,500 | |||||||||
19/03/2021 | OWN/2020-21/R/271 | 300 | 31/03/2021 | OWN/2020-21/P/35 | 1,500 | |||||||||
19/03/2021 | OWN/2020-21/R/272 | 2,000 | 31/03/2021 | OWN/2020-21/P/36 | 1,500 | |||||||||
19/03/2021 | OWN/2020-21/R/273 | 500 | 31/03/2021 | OWN/2020-21/P/37 | 1,200 | |||||||||
19/03/2021 | OWN/2020-21/R/274 | 1,259 | 31/03/2021 | OWN/2020-21/P/38 | 2,645 | |||||||||
19/03/2021 | OWN/2020-21/R/275 | 500 | 31/03/2021 | OWN/2020-21/P/39 | 2,240 | |||||||||
19/03/2021 | OWN/2020-21/R/276 | 220 | 31/03/2021 | OWN/2020-21/P/40 | 7,000 | |||||||||
19/03/2021 | OWN/2020-21/R/277 | 240 | 31/03/2021 | OWN/2020-21/P/41 | 800 | |||||||||
19/03/2021 | OWN/2020-21/R/278 | 720 | 31/03/2021 | OWN/2020-21/P/42 | 2,802 | |||||||||
19/03/2021 | OWN/2020-21/R/279 | 500 | 31/03/2021 | OWN/2020-21/P/43 | 11,196 | |||||||||
19/03/2021 | OWN/2020-21/R/280 | 200 | 31/03/2021 | STS/2020-21/P/53 | 38.94 | |||||||||
19/03/2021 | OWN/2020-21/R/281 | 240 | ||||||||||||
19/03/2021 | OWN/2020-21/R/282 | 308 | ||||||||||||
19/03/2021 | OWN/2020-21/R/283 | 60 | ||||||||||||
19/03/2021 | OWN/2020-21/R/284 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/285 | 60 | ||||||||||||
19/03/2021 | OWN/2020-21/R/286 | 220 | ||||||||||||
19/03/2021 | OWN/2020-21/R/287 | 778 | ||||||||||||
19/03/2021 | OWN/2020-21/R/288 | 55 | ||||||||||||
19/03/2021 | OWN/2020-21/R/289 | 150 | ||||||||||||
19/03/2021 | OWN/2020-21/R/290 | 243 | ||||||||||||
19/03/2021 | OWN/2020-21/R/291 | 422.06 | ||||||||||||
22/03/2021 | STS/2020-21/R/26 | 99,538.03 | ||||||||||||
26/03/2021 | OWN/2020-21/R/321 | 60 | ||||||||||||
26/03/2021 | OWN/2020-21/R/322 | 1,140 | ||||||||||||
26/03/2021 | OWN/2020-21/R/323 | 60 | ||||||||||||
26/03/2021 | OWN/2020-21/R/324 | 120 | ||||||||||||
26/03/2021 | OWN/2020-21/R/325 | 1,048 | ||||||||||||
31/03/2021 | OWN/2020-21/R/308 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/309 | 493 | ||||||||||||
31/03/2021 | OWN/2020-21/R/310 | 234 | ||||||||||||
31/03/2021 | OWN/2020-21/R/311 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/312 | 257 | ||||||||||||
31/03/2021 | OWN/2020-21/R/313 | 220 | ||||||||||||
31/03/2021 | OWN/2020-21/R/314 | 88 | ||||||||||||
31/03/2021 | OWN/2020-21/R/315 | 401 | ||||||||||||
31/03/2021 | OWN/2020-21/R/316 | 213 | ||||||||||||
31/03/2021 | OWN/2020-21/R/317 | 599 | ||||||||||||
31/03/2021 | OWN/2020-21/R/318 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/319 | 280 | ||||||||||||
31/03/2021 | OWN/2020-21/R/320 | 93 | ||||||||||||
31/03/2021 | OWN/2020-21/R/326 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/327 | 120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/328 | 568 | ||||||||||||
31/03/2021 | OWN/2020-21/R/329 | 120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/330 | 329 | ||||||||||||
31/03/2021 | OWN/2020-21/R/331 | 420 | ||||||||||||
31/03/2021 | OWN/2020-21/R/332 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/333 | 440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/334 | 215 | ||||||||||||
31/03/2021 | OWN/2020-21/R/335 | 240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/336 | 120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/337 | 840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/338 | 346 | ||||||||||||
31/03/2021 | OWN/2020-21/R/339 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/340 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/341 | 840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/342 | 360 | ||||||||||||
31/03/2021 | OWN/2020-21/R/343 | 875 | ||||||||||||
31/03/2021 | OWN/2020-21/R/344 | 1,260 | ||||||||||||
31/03/2021 | OWN/2020-21/R/345 | 120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/346 | 260 | ||||||||||||
31/03/2021 | OWN/2020-21/R/347 | 700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/348 | 120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/349 | 160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/350 | 1,328 | ||||||||||||
31/03/2021 | OWN/2020-21/R/351 | 1,457 | ||||||||||||
31/03/2021 | OWN/2020-21/R/352 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/R/353 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/354 | 240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/355 | 240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/356 | 384 | ||||||||||||
31/03/2021 | OWN/2020-21/R/357 | 320 | ||||||||||||
31/03/2021 | OWN/2020-21/R/358 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/359 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/360 | 60 | ||||||||||||
31/03/2021 | OWN/2020-21/R/361 | 453 | ||||||||||||
31/03/2021 | OWN/2020-21/R/362 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/363 | 360 | ||||||||||||
31/03/2021 | OWN/2020-21/R/364 | 180 | ||||||||||||
31/03/2021 | OWN/2020-21/R/365 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/366 | 360 | ||||||||||||
31/03/2021 | OWN/2020-21/R/367 | 360 | ||||||||||||
31/03/2021 | OWN/2020-21/R/368 | 120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/369 | 360 | ||||||||||||
31/03/2021 | OWN/2020-21/R/370 | 120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/371 | 540 | ||||||||||||
31/03/2021 | OWN/2020-21/R/372 | 540 | ||||||||||||
31/03/2021 | OWN/2020-21/R/373 | 360 | ||||||||||||
31/03/2021 | OWN/2020-21/R/374 | 147 | ||||||||||||
31/03/2021 | OWN/2020-21/R/375 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/376 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/377 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/378 | 420 | ||||||||||||
31/03/2021 | OWN/2020-21/R/379 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/380 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/381 | 240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/382 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/383 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/384 | 480 | ||||||||||||
31/03/2021 | OWN/2020-21/R/385 | 73 | ||||||||||||
31/03/2021 | OWN/2020-21/R/386 | 286 | ||||||||||||
31/03/2021 | OWN/2020-21/R/387 | 618 | ||||||||||||
31/03/2021 | OWN/2020-21/R/388 | 217 | ||||||||||||
31/03/2021 | OWN/2020-21/R/389 | 328 | ||||||||||||
31/03/2021 | OWN/2020-21/R/390 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/391 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/392 | 617 | ||||||||||||
31/03/2021 | OWN/2020-21/R/393 | 588 | ||||||||||||
31/03/2021 | OWN/2020-21/R/394 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/395 | 132 | ||||||||||||
31/03/2021 | OWN/2020-21/R/396 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/397 | 654 | ||||||||||||
31/03/2021 | OWN/2020-21/R/398 | 853 | ||||||||||||
31/03/2021 | OWN/2020-21/R/399 | 1,674 | ||||||||||||
31/03/2021 | OWN/2020-21/R/400 | 236 | ||||||||||||
31/03/2021 | OWN/2020-21/R/401 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/402 | 475 | ||||||||||||
31/03/2021 | OWN/2020-21/R/403 | 1,840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/404 | 850 | ||||||||||||
31/03/2021 | OWN/2020-21/R/405 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/406 | 336 | ||||||||||||
31/03/2021 | OWN/2020-21/R/407 | 146 | ||||||||||||
31/03/2021 | OWN/2020-21/R/408 | 971 | ||||||||||||
31/03/2021 | OWN/2020-21/R/409 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/410 | 159 | ||||||||||||
31/03/2021 | OWN/2020-21/R/411 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/412 | 918 | ||||||||||||
31/03/2021 | OWN/2020-21/R/413 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/414 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/415 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/416 | 47 | ||||||||||||
31/03/2021 | OWN/2020-21/R/417 | 185 | ||||||||||||
31/03/2021 | OWN/2020-21/R/418 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/419 | 347 | ||||||||||||
31/03/2021 | OWN/2020-21/R/420 | 672 | ||||||||||||
31/03/2021 | OWN/2020-21/R/421 | 1,197 | ||||||||||||
31/03/2021 | OWN/2020-21/R/422 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/423 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/424 | 573 | ||||||||||||
31/03/2021 | OWN/2020-21/R/425 | 364 | ||||||||||||
31/03/2021 | OWN/2020-21/R/426 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/427 | 266 | ||||||||||||
31/03/2021 | OWN/2020-21/R/428 | 408 | ||||||||||||
31/03/2021 | OWN/2020-21/R/429 | 140 | ||||||||||||
31/03/2021 | OWN/2020-21/R/430 | 157 | ||||||||||||
31/03/2021 | OWN/2020-21/R/431 | 812 | ||||||||||||
31/03/2021 | OWN/2020-21/R/432 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/433 | 474 | ||||||||||||
31/03/2021 | OWN/2020-21/R/434 | 1,234 | ||||||||||||
31/03/2021 | OWN/2020-21/R/435 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/436 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/437 | 980 | ||||||||||||
31/03/2021 | OWN/2020-21/R/438 | 2,982 | ||||||||||||
31/03/2021 | OWN/2020-21/R/439 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/440 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/441 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/442 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/443 | 159 | ||||||||||||
31/03/2021 | OWN/2020-21/R/444 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/445 | 950 | ||||||||||||
31/03/2021 | OWN/2020-21/R/446 | 110 | ||||||||||||
31/03/2021 | OWN/2020-21/R/447 | 98 | ||||||||||||
31/03/2021 | OWN/2020-21/R/448 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/449 | 208 | ||||||||||||
31/03/2021 | OWN/2020-21/R/450 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/451 | 60 | ||||||||||||
31/03/2021 | OWN/2020-21/R/452 | 90 | ||||||||||||
31/03/2021 | OWN/2020-21/R/453 | 254 | ||||||||||||
31/03/2021 | OWN/2020-21/R/454 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/455 | 99 | ||||||||||||
31/03/2021 | OWN/2020-21/R/456 | 749 | ||||||||||||
31/03/2021 | OWN/2020-21/R/457 | 52 | ||||||||||||
31/03/2021 | OWN/2020-21/R/458 | 422 | ||||||||||||
31/03/2021 | OWN/2020-21/R/459 | 1,304 | ||||||||||||
31/03/2021 | OWN/2020-21/R/460 | 2,620 | ||||||||||||
31/03/2021 | STS/2020-21/R/21 | 1,153 | ||||||||||||
31/03/2021 | STS/2020-21/R/22 | 4,056 | ||||||||||||
31/03/2021 | STS/2020-21/R/23 | 77 | ||||||||||||
31/03/2021 | STS/2020-21/R/24 | 66 | ||||||||||||
31/03/2021 | STS/2020-21/R/25 | 61 | ||||||||||||
31/03/2021 | STS/2020-21/R/27 | 8,036.01 | ||||||||||||
31/03/2021 | TSC/2020-21/R/4 | 1.1 | ||||||||||||
|