Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/149 | 1,126 | 01/03/2021 | OWN/2020-21/P/222 | 12,000 | |||||||||
01/03/2021 | OWN/2020-21/R/150 | 1,400 | 01/03/2021 | OWN/2020-21/P/225 | 224 | |||||||||
01/03/2021 | OWN/2020-21/R/151 | 984 | 01/03/2021 | OWN/2020-21/P/226 | 100 | |||||||||
01/03/2021 | OWN/2020-21/R/252 | 1,560 | 01/03/2021 | OWN/2020-21/P/227 | 100 | |||||||||
01/03/2021 | OWN/2020-21/R/253 | 300 | 01/03/2021 | OWN/2020-21/P/228 | 130 | |||||||||
06/03/2021 | OWN/2020-21/R/152 | 9,097 | 01/03/2021 | OWN/2020-21/P/229 | 2,800 | |||||||||
06/03/2021 | OWN/2020-21/R/254 | 1,130 | 01/03/2021 | OWN/2020-21/P/243 | 6,208 | |||||||||
11/03/2021 | OWN/2020-21/R/153 | 1,236 | 01/03/2021 | OWN/2020-21/P/244 | 53 | |||||||||
13/03/2021 | OWN/2020-21/R/122 | 2,250 | 01/03/2021 | OWN/2020-21/P/245 | 840 | |||||||||
15/03/2021 | OWN/2020-21/R/255 | 2,380 | 01/03/2021 | OWN/2020-21/P/246 | 100 | |||||||||
16/03/2021 | OWN/2020-21/R/134 | 850 | 01/03/2021 | OWN/2020-21/P/247 | 1,200 | |||||||||
16/03/2021 | OWN/2020-21/R/154 | 10,649 | 06/03/2021 | OWN/2020-21/P/230 | 10,000 | |||||||||
16/03/2021 | OWN/2020-21/R/256 | 2,590 | 06/03/2021 | OWN/2020-21/P/231 | 1,300 | |||||||||
18/03/2021 | OWN/2020-21/R/257 | 11,170 | 06/03/2021 | OWN/2020-21/P/248 | 38,416 | |||||||||
21/03/2021 | FFC/2020-21/R/3 | 5,000 | 06/03/2021 | OWN/2020-21/P/249 | 6,300 | |||||||||
21/03/2021 | OWN/2020-21/R/155 | 86 | 06/03/2021 | OWN/2020-21/P/250 | 400 | |||||||||
21/03/2021 | OWN/2020-21/R/156 | 786 | 06/03/2021 | OWN/2020-21/P/251 | 200 | |||||||||
21/03/2021 | OWN/2020-21/R/157 | 538 | 06/03/2021 | OWN/2020-21/P/252 | 1,350 | |||||||||
21/03/2021 | OWN/2020-21/R/158 | 1,851 | 06/03/2021 | OWN/2020-21/P/253 | 858 | |||||||||
21/03/2021 | OWN/2020-21/R/159 | 1,000 | 10/03/2021 | OWN/2020-21/P/232 | 270 | |||||||||
21/03/2021 | OWN/2020-21/R/160 | 900 | 11/03/2021 | OWN/2020-21/P/254 | 350 | |||||||||
21/03/2021 | OWN/2020-21/R/161 | 1,418 | 11/03/2021 | OWN/2020-21/P/255 | 100 | |||||||||
21/03/2021 | OWN/2020-21/R/162 | 787 | 11/03/2021 | OWN/2020-21/P/256 | 463 | |||||||||
21/03/2021 | OWN/2020-21/R/163 | 600 | 11/03/2021 | OWN/2020-21/P/257 | 500 | |||||||||
21/03/2021 | OWN/2020-21/R/164 | 1,575 | 11/03/2021 | OWN/2020-21/P/258 | 430 | |||||||||
21/03/2021 | OWN/2020-21/R/165 | 1,796 | 11/03/2021 | OWN/2020-21/P/259 | 1,400 | |||||||||
21/03/2021 | OWN/2020-21/R/166 | 347 | 16/03/2021 | OWN/2020-21/P/233 | 9,390 | |||||||||
21/03/2021 | OWN/2020-21/R/167 | 225 | 16/03/2021 | OWN/2020-21/P/234 | 3,200 | |||||||||
21/03/2021 | OWN/2020-21/R/168 | 520 | 16/03/2021 | OWN/2020-21/P/235 | 600 | |||||||||
21/03/2021 | OWN/2020-21/R/169 | 400 | 16/03/2021 | OWN/2020-21/P/260 | 263 | |||||||||
21/03/2021 | OWN/2020-21/R/170 | 590 | 16/03/2021 | OWN/2020-21/P/261 | 365 | |||||||||
21/03/2021 | OWN/2020-21/R/171 | 2,250 | 16/03/2021 | OWN/2020-21/P/262 | 300 | |||||||||
21/03/2021 | OWN/2020-21/R/172 | 500 | 16/03/2021 | OWN/2020-21/P/263 | 500 | |||||||||
21/03/2021 | OWN/2020-21/R/173 | 828 | 16/03/2021 | OWN/2020-21/P/264 | 1,000 | |||||||||
21/03/2021 | OWN/2020-21/R/174 | 145 | 16/03/2021 | OWN/2020-21/P/265 | 1,200 | |||||||||
21/03/2021 | OWN/2020-21/R/175 | 3,449 | 17/03/2021 | OWN/2020-21/P/221 | 19,814 | |||||||||
21/03/2021 | OWN/2020-21/R/176 | 71 | 18/03/2021 | OWN/2020-21/P/236 | 500 | |||||||||
21/03/2021 | OWN/2020-21/R/177 | 2,000 | 18/03/2021 | OWN/2020-21/P/237 | 980 | |||||||||
21/03/2021 | OWN/2020-21/R/178 | 112 | 21/03/2021 | FFC/2020-21/P/83 | 11,800 | |||||||||
21/03/2021 | OWN/2020-21/R/179 | 1,500 | 21/03/2021 | FFC/2020-21/P/84 | 29,800 | |||||||||
21/03/2021 | OWN/2020-21/R/180 | 174 | 21/03/2021 | OWN/2020-21/P/266 | 2,400 | |||||||||
21/03/2021 | OWN/2020-21/R/181 | 339 | 21/03/2021 | OWN/2020-21/P/267 | 12,000 | |||||||||
21/03/2021 | OWN/2020-21/R/182 | 140 | 21/03/2021 | OWN/2020-21/P/268 | 4,500 | |||||||||
21/03/2021 | OWN/2020-21/R/183 | 2,208 | 21/03/2021 | OWN/2020-21/P/269 | 300 | |||||||||
21/03/2021 | OWN/2020-21/R/184 | 1,046 | 21/03/2021 | OWN/2020-21/P/270 | 490 | |||||||||
21/03/2021 | OWN/2020-21/R/185 | 82 | 21/03/2021 | OWN/2020-21/P/271 | 4,200 | |||||||||
21/03/2021 | OWN/2020-21/R/186 | 639 | 21/03/2021 | OWN/2020-21/P/272 | 5,000 | |||||||||
21/03/2021 | OWN/2020-21/R/187 | 230 | 26/03/2021 | OWN/2020-21/P/238 | 144 | |||||||||
21/03/2021 | OWN/2020-21/R/188 | 1,320 | 26/03/2021 | OWN/2020-21/P/239 | 250 | |||||||||
21/03/2021 | OWN/2020-21/R/189 | 3,774 | 26/03/2021 | OWN/2020-21/P/240 | 18,591 | |||||||||
21/03/2021 | OWN/2020-21/R/190 | 72 | 26/03/2021 | OWN/2020-21/P/273 | 48,000 | |||||||||
21/03/2021 | OWN/2020-21/R/191 | 2,000 | 26/03/2021 | OWN/2020-21/P/274 | 264,000 | |||||||||
21/03/2021 | OWN/2020-21/R/192 | 120 | 26/03/2021 | OWN/2020-21/P/275 | 221,200 | |||||||||
21/03/2021 | OWN/2020-21/R/193 | 65 | 26/03/2021 | OWN/2020-21/P/276 | 366,000 | |||||||||
21/03/2021 | OWN/2020-21/R/194 | 78 | 26/03/2021 | OWN/2020-21/P/277 | 143,900 | |||||||||
21/03/2021 | OWN/2020-21/R/195 | 501 | 26/03/2021 | OWN/2020-21/P/278 | 1,000 | |||||||||
21/03/2021 | OWN/2020-21/R/196 | 329,089 | 26/03/2021 | OWN/2020-21/P/279 | 1,000 | |||||||||
21/03/2021 | OWN/2020-21/R/258 | 13,480 | 26/03/2021 | OWN/2020-21/P/280 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/259 | 4,930 | 26/03/2021 | OWN/2020-21/P/281 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/197 | 2,400 | 26/03/2021 | OWN/2020-21/P/282 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/198 | 536 | 26/03/2021 | OWN/2020-21/P/283 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/199 | 200 | 26/03/2021 | OWN/2020-21/P/284 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/200 | 2,316 | 26/03/2021 | OWN/2020-21/P/285 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/201 | 253 | 26/03/2021 | OWN/2020-21/P/286 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/202 | 43 | 26/03/2021 | OWN/2020-21/P/287 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/203 | 1,131 | 26/03/2021 | OWN/2020-21/P/288 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/204 | 702 | 26/03/2021 | OWN/2020-21/P/289 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/205 | 620 | 26/03/2021 | OWN/2020-21/P/290 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/206 | 1,033 | 26/03/2021 | OWN/2020-21/P/291 | 19,600 | |||||||||
26/03/2021 | OWN/2020-21/R/207 | 284 | 26/03/2021 | OWN/2020-21/P/292 | 18,150 | |||||||||
26/03/2021 | OWN/2020-21/R/208 | 772 | 26/03/2021 | OWN/2020-21/P/293 | 500 | |||||||||
26/03/2021 | OWN/2020-21/R/209 | 1,161 | 26/03/2021 | OWN/2020-21/P/294 | 961 | |||||||||
26/03/2021 | OWN/2020-21/R/210 | 166 | 26/03/2021 | OWN/2020-21/P/295 | 500 | |||||||||
26/03/2021 | OWN/2020-21/R/211 | 106 | 26/03/2021 | OWN/2020-21/P/296 | 3,210 | |||||||||
26/03/2021 | OWN/2020-21/R/212 | 2,248 | 26/03/2021 | OWN/2020-21/P/297 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/213 | 700 | 26/03/2021 | OWN/2020-21/P/298 | 4,000 | |||||||||
26/03/2021 | OWN/2020-21/R/214 | 750 | 26/03/2021 | OWN/2020-21/P/299 | 600 | |||||||||
26/03/2021 | OWN/2020-21/R/215 | 415 | 26/03/2021 | OWN/2020-21/P/300 | 30 | |||||||||
26/03/2021 | OWN/2020-21/R/216 | 388 | 26/03/2021 | OWN/2020-21/P/301 | 2.7 | |||||||||
26/03/2021 | OWN/2020-21/R/217 | 714 | 26/03/2021 | OWN/2020-21/P/302 | 2.7 | |||||||||
26/03/2021 | OWN/2020-21/R/218 | 850 | 26/03/2021 | OWN/2020-21/P/303 | 3.6 | |||||||||
26/03/2021 | OWN/2020-21/R/219 | 880 | 26/03/2021 | OWN/2020-21/P/304 | 40 | |||||||||
26/03/2021 | OWN/2020-21/R/220 | 575 | 26/03/2021 | OWN/2020-21/P/305 | 3.6 | |||||||||
26/03/2021 | OWN/2020-21/R/221 | 500 | 26/03/2021 | OWN/2020-21/P/306 | 400 | |||||||||
26/03/2021 | OWN/2020-21/R/222 | 600 | 26/03/2021 | OWN/2020-21/P/307 | 200 | |||||||||
26/03/2021 | OWN/2020-21/R/223 | 1,012 | 26/03/2021 | OWN/2020-21/P/308 | 250 | |||||||||
26/03/2021 | OWN/2020-21/R/224 | 1,900 | 26/03/2021 | OWN/2020-21/P/309 | 10,000 | |||||||||
26/03/2021 | OWN/2020-21/R/225 | 98 | 26/03/2021 | OWN/2020-21/P/310 | 4,800 | |||||||||
26/03/2021 | OWN/2020-21/R/226 | 2,525 | 28/03/2021 | OWN/2020-21/P/241 | 30 | |||||||||
26/03/2021 | OWN/2020-21/R/227 | 2,661 | 28/03/2021 | OWN/2020-21/P/242 | 5.4 | |||||||||
26/03/2021 | OWN/2020-21/R/228 | 1,160 | 31/03/2021 | FFC/2020-21/P/85 | 5,490 | |||||||||
26/03/2021 | OWN/2020-21/R/229 | 394 | 31/03/2021 | OWN/2020-21/P/223 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/230 | 3,291 | 31/03/2021 | OWN/2020-21/P/224 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/231 | 68 | 31/03/2021 | OWN/2020-21/P/311 | 4,500 | |||||||||
26/03/2021 | OWN/2020-21/R/232 | 538 | ||||||||||||
26/03/2021 | OWN/2020-21/R/233 | 1,225 | ||||||||||||
26/03/2021 | OWN/2020-21/R/234 | 1,400 | ||||||||||||
26/03/2021 | OWN/2020-21/R/235 | 647 | ||||||||||||
26/03/2021 | OWN/2020-21/R/236 | 74 | ||||||||||||
26/03/2021 | OWN/2020-21/R/237 | 610 | ||||||||||||
26/03/2021 | OWN/2020-21/R/238 | 1,821 | ||||||||||||
26/03/2021 | OWN/2020-21/R/239 | 998 | ||||||||||||
26/03/2021 | OWN/2020-21/R/240 | 883 | ||||||||||||
26/03/2021 | OWN/2020-21/R/241 | 538 | ||||||||||||
26/03/2021 | OWN/2020-21/R/242 | 500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/243 | 639 | ||||||||||||
26/03/2021 | OWN/2020-21/R/244 | 400 | ||||||||||||
26/03/2021 | OWN/2020-21/R/245 | 282 | ||||||||||||
26/03/2021 | OWN/2020-21/R/246 | 1,420 | ||||||||||||
26/03/2021 | OWN/2020-21/R/247 | 1,800 | ||||||||||||
26/03/2021 | OWN/2020-21/R/248 | 2,005 | ||||||||||||
26/03/2021 | OWN/2020-21/R/249 | 862 | ||||||||||||
26/03/2021 | OWN/2020-21/R/250 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/251 | 1,198 | ||||||||||||
26/03/2021 | OWN/2020-21/R/272 | 1,470 | ||||||||||||
26/03/2021 | OWN/2020-21/R/273 | 2,840 | ||||||||||||
26/03/2021 | OWN/2020-21/R/274 | 320 | ||||||||||||
26/03/2021 | OWN/2020-21/R/275 | 667 | ||||||||||||
26/03/2021 | OWN/2020-21/R/276 | 840 | ||||||||||||
26/03/2021 | OWN/2020-21/R/277 | 722 | ||||||||||||
26/03/2021 | OWN/2020-21/R/278 | 297 | ||||||||||||
26/03/2021 | OWN/2020-21/R/279 | 217 | ||||||||||||
26/03/2021 | OWN/2020-21/R/280 | 101 | ||||||||||||
26/03/2021 | OWN/2020-21/R/281 | 82 | ||||||||||||
26/03/2021 | OWN/2020-21/R/282 | 389 | ||||||||||||
26/03/2021 | OWN/2020-21/R/283 | 134 | ||||||||||||
26/03/2021 | OWN/2020-21/R/284 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/285 | 634 | ||||||||||||
26/03/2021 | OWN/2020-21/R/286 | 5,640 | ||||||||||||
26/03/2021 | OWN/2020-21/R/287 | 500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/288 | 876 | ||||||||||||
26/03/2021 | OWN/2020-21/R/289 | 913 | ||||||||||||
26/03/2021 | OWN/2020-21/R/290 | 1,003 | ||||||||||||
26/03/2021 | OWN/2020-21/R/291 | 1,320 | ||||||||||||
26/03/2021 | OWN/2020-21/R/292 | 229 | ||||||||||||
26/03/2021 | OWN/2020-21/R/293 | 600 | ||||||||||||
26/03/2021 | OWN/2020-21/R/294 | 348 | ||||||||||||
26/03/2021 | OWN/2020-21/R/295 | 284 | ||||||||||||
26/03/2021 | OWN/2020-21/R/296 | 316 | ||||||||||||
26/03/2021 | OWN/2020-21/R/297 | 5,830 | ||||||||||||
26/03/2021 | OWN/2020-21/R/299 | 300,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/300 | 233,200 | ||||||||||||
29/03/2021 | FFC/2020-21/R/4 | 5,000 | ||||||||||||
29/03/2021 | OWN/2020-21/R/298 | 10,328 | ||||||||||||
31/03/2021 | OWN/2020-21/R/260 | 80 | ||||||||||||
31/03/2021 | OWN/2020-21/R/261 | 87 | ||||||||||||
31/03/2021 | OWN/2020-21/R/262 | 80 | ||||||||||||
31/03/2021 | OWN/2020-21/R/263 | 76 | ||||||||||||
31/03/2021 | OWN/2020-21/R/264 | 77 | ||||||||||||
31/03/2021 | OWN/2020-21/R/265 | 77 | ||||||||||||
31/03/2021 | OWN/2020-21/R/266 | 76 | ||||||||||||
31/03/2021 | OWN/2020-21/R/267 | 1 | ||||||||||||
31/03/2021 | OWN/2020-21/R/268 | 79 | ||||||||||||
31/03/2021 | OWN/2020-21/R/269 | 178 | ||||||||||||
31/03/2021 | OWN/2020-21/R/270 | 3 | ||||||||||||
31/03/2021 | OWN/2020-21/R/271 | 187 | ||||||||||||
|