Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/538 | 706 | 01/03/2021 | FFC/2020-21/P/76 | 358,274 | 02/03/2021 | OWN/2020-21/C/71 | 7,000 | ||||||
01/03/2021 | OWN/2020-21/R/539 | 4,940 | 01/03/2021 | FFC/2020-21/P/77 | 137,566 | 02/03/2021 | OWN/2020-21/C/77 | 7,700 | ||||||
01/03/2021 | OWN/2020-21/R/540 | 371 | 01/03/2021 | FFC/2020-21/P/78 | 5,092 | 03/03/2021 | OWN/2020-21/C/72 | 10,100 | ||||||
01/03/2021 | OWN/2020-21/R/556 | 2,000 | 01/03/2021 | OWN/2020-21/P/218 | 6,600 | 03/03/2021 | OWN/2020-21/C/78 | 7,000 | ||||||
01/03/2021 | OWN/2020-21/R/557 | 600 | 02/03/2021 | OWN/2020-21/P/212 | 10,500 | 04/03/2021 | OWN/2020-21/C/73 | 13,100 | ||||||
01/03/2021 | OWN/2020-21/R/558 | 3,000 | 03/03/2021 | OWN/2020-21/P/213 | 2,000 | 05/03/2021 | OWN/2020-21/C/79 | 4,470 | ||||||
01/03/2021 | OWN/2020-21/R/559 | 600 | 04/03/2021 | OWN/2020-21/P/214 | 12,000 | 06/03/2021 | OWN/2020-21/C/80 | 330 | ||||||
01/03/2021 | OWN/2020-21/R/560 | 600 | 04/03/2021 | OWN/2020-21/P/215 | 330 | 08/03/2021 | OWN/2020-21/C/75 | 5,100 | ||||||
02/03/2021 | OWN/2020-21/R/541 | 284 | 04/03/2021 | OWN/2020-21/P/219 | 9,300 | 09/03/2021 | OWN/2020-21/C/81 | 10,735 | ||||||
02/03/2021 | OWN/2020-21/R/542 | 357 | 05/03/2021 | OWN/2020-21/P/216 | 2,000 | 10/03/2021 | OWN/2020-21/C/76 | 900 | ||||||
02/03/2021 | OWN/2020-21/R/543 | 528 | 05/03/2021 | OWN/2020-21/P/217 | 700 | 16/03/2021 | OWN/2020-21/C/84 | 8,000 | ||||||
02/03/2021 | OWN/2020-21/R/561 | 150 | 06/03/2021 | OWN/2020-21/P/221 | 8,375 | 17/03/2021 | OWN/2020-21/C/82 | 6,100 | ||||||
02/03/2021 | OWN/2020-21/R/562 | 600 | 07/03/2021 | OWN/2020-21/P/220 | 9,300 | 31/03/2021 | OWN/2020-21/C/83 | 9,865 | ||||||
02/03/2021 | OWN/2020-21/R/563 | 1,200 | 08/03/2021 | OWN/2020-21/P/222 | 5,100 | 31/03/2021 | OWN/2020-21/C/85 | 11,270 | ||||||
03/03/2021 | OWN/2020-21/R/544 | 365 | 10/03/2021 | OWN/2020-21/P/224 | 8,375 | |||||||||
03/03/2021 | OWN/2020-21/R/545 | 820 | 10/03/2021 | OWN/2020-21/P/225 | 1,000 | |||||||||
03/03/2021 | OWN/2020-21/R/546 | 112 | 10/03/2021 | OWN/2020-21/P/226 | 20,000 | |||||||||
03/03/2021 | OWN/2020-21/R/547 | 1,000 | 11/03/2021 | OWN/2020-21/P/227 | 4,000 | |||||||||
03/03/2021 | OWN/2020-21/R/564 | 1,800 | 11/03/2021 | OWN/2020-21/P/228 | 2,000 | |||||||||
03/03/2021 | OWN/2020-21/R/565 | 600 | 11/03/2021 | OWN/2020-21/P/238 | 9,300 | |||||||||
03/03/2021 | OWN/2020-21/R/566 | 3,000 | 12/03/2021 | OWN/2020-21/P/229 | 4,200 | |||||||||
03/03/2021 | OWN/2020-21/R/567 | 1,000 | 13/03/2021 | OWN/2020-21/P/230 | 1,150 | |||||||||
03/03/2021 | OWN/2020-21/R/568 | 1,000 | 15/03/2021 | FFC/2020-21/P/79 | 8,157 | |||||||||
04/03/2021 | OWN/2020-21/R/548 | 851 | 16/03/2021 | OWN/2020-21/P/231 | 9,000 | |||||||||
04/03/2021 | OWN/2020-21/R/549 | 470 | 16/03/2021 | OWN/2020-21/P/239 | 1,800 | |||||||||
04/03/2021 | OWN/2020-21/R/550 | 2,000 | 17/03/2021 | OWN/2020-21/P/232 | 5,070 | |||||||||
04/03/2021 | OWN/2020-21/R/551 | 460 | 17/03/2021 | OWN/2020-21/P/240 | 25,000 | |||||||||
04/03/2021 | OWN/2020-21/R/569 | 600 | 18/03/2021 | OWN/2020-21/P/233 | 10,144 | |||||||||
04/03/2021 | OWN/2020-21/R/570 | 600 | 20/03/2021 | OWN/2020-21/P/241 | 6,730 | |||||||||
04/03/2021 | OWN/2020-21/R/571 | 600 | 25/03/2021 | OWN/2020-21/P/242 | 4,763 | |||||||||
04/03/2021 | OWN/2020-21/R/572 | 1,000 | 27/03/2021 | OWN/2020-21/P/234 | 691 | |||||||||
04/03/2021 | OWN/2020-21/R/573 | 600 | 27/03/2021 | OWN/2020-21/P/243 | 6,600 | |||||||||
04/03/2021 | OWN/2020-21/R/574 | 1,200 | 27/03/2021 | OWN/2020-21/P/244 | 800 | |||||||||
04/03/2021 | OWN/2020-21/R/575 | 1,800 | 31/03/2021 | OWN/2020-21/P/235 | 2,000 | |||||||||
04/03/2021 | OWN/2020-21/R/576 | 600 | 31/03/2021 | OWN/2020-21/P/236 | 9,000 | |||||||||
04/03/2021 | OWN/2020-21/R/577 | 450 | 31/03/2021 | OWN/2020-21/P/237 | 11,000 | |||||||||
04/03/2021 | OWN/2020-21/R/578 | 1,800 | 31/03/2021 | OWN/2020-21/P/245 | 1,100 | |||||||||
04/03/2021 | OWN/2020-21/R/599 | 1,098 | 31/03/2021 | OWN/2020-21/P/246 | 1,200 | |||||||||
04/03/2021 | OWN/2020-21/R/600 | 196 | 31/03/2021 | OWN/2020-21/P/247 | 197 | |||||||||
04/03/2021 | OWN/2020-21/R/601 | 441 | ||||||||||||
04/03/2021 | OWN/2020-21/R/602 | 6,378 | ||||||||||||
04/03/2021 | OWN/2020-21/R/603 | 777 | ||||||||||||
05/03/2021 | OWN/2020-21/R/579 | 600 | ||||||||||||
05/03/2021 | OWN/2020-21/R/580 | 600 | ||||||||||||
05/03/2021 | OWN/2020-21/R/604 | 1,432 | ||||||||||||
05/03/2021 | OWN/2020-21/R/605 | 2,037 | ||||||||||||
06/03/2021 | OWN/2020-21/R/581 | 1,800 | ||||||||||||
06/03/2021 | OWN/2020-21/R/582 | 600 | ||||||||||||
06/03/2021 | OWN/2020-21/R/583 | 1,800 | ||||||||||||
06/03/2021 | OWN/2020-21/R/584 | 1,800 | ||||||||||||
06/03/2021 | OWN/2020-21/R/606 | 363 | ||||||||||||
06/03/2021 | OWN/2020-21/R/607 | 107 | ||||||||||||
06/03/2021 | OWN/2020-21/R/608 | 515 | ||||||||||||
06/03/2021 | OWN/2020-21/R/609 | 2,492 | ||||||||||||
06/03/2021 | OWN/2020-21/R/610 | 2,004 | ||||||||||||
06/03/2021 | OWN/2020-21/R/611 | 586 | ||||||||||||
06/03/2021 | OWN/2020-21/R/612 | 5,000 | ||||||||||||
07/03/2021 | OWN/2020-21/R/585 | 2,600 | ||||||||||||
07/03/2021 | OWN/2020-21/R/586 | 600 | ||||||||||||
07/03/2021 | OWN/2020-21/R/587 | 1,200 | ||||||||||||
07/03/2021 | OWN/2020-21/R/588 | 1,800 | ||||||||||||
07/03/2021 | OWN/2020-21/R/613 | 8,362 | ||||||||||||
07/03/2021 | OWN/2020-21/R/614 | 330 | ||||||||||||
07/03/2021 | OWN/2020-21/R/615 | 1,526 | ||||||||||||
07/03/2021 | OWN/2020-21/R/616 | 1,045 | ||||||||||||
08/03/2021 | OWN/2020-21/R/589 | 1,800 | ||||||||||||
08/03/2021 | OWN/2020-21/R/590 | 600 | ||||||||||||
08/03/2021 | OWN/2020-21/R/591 | 2,000 | ||||||||||||
08/03/2021 | OWN/2020-21/R/592 | 600 | ||||||||||||
08/03/2021 | OWN/2020-21/R/593 | 600 | ||||||||||||
08/03/2021 | OWN/2020-21/R/594 | 600 | ||||||||||||
08/03/2021 | OWN/2020-21/R/617 | 3,675 | ||||||||||||
08/03/2021 | OWN/2020-21/R/618 | 389 | ||||||||||||
08/03/2021 | OWN/2020-21/R/619 | 126 | ||||||||||||
08/03/2021 | OWN/2020-21/R/620 | 719 | ||||||||||||
08/03/2021 | OWN/2020-21/R/621 | 262 | ||||||||||||
08/03/2021 | OWN/2020-21/R/622 | 668 | ||||||||||||
08/03/2021 | OWN/2020-21/R/623 | 279 | ||||||||||||
09/03/2021 | OWN/2020-21/R/595 | 1,800 | ||||||||||||
10/03/2021 | OWN/2020-21/R/596 | 500 | ||||||||||||
10/03/2021 | OWN/2020-21/R/597 | 2,400 | ||||||||||||
10/03/2021 | OWN/2020-21/R/624 | 3,535 | ||||||||||||
10/03/2021 | OWN/2020-21/R/625 | 2,812 | ||||||||||||
11/03/2021 | OWN/2020-21/R/598 | 3,000 | ||||||||||||
11/03/2021 | OWN/2020-21/R/626 | 1,125 | ||||||||||||
11/03/2021 | OWN/2020-21/R/627 | 4,000 | ||||||||||||
12/03/2021 | OWN/2020-21/R/628 | 275 | ||||||||||||
12/03/2021 | OWN/2020-21/R/629 | 1,200 | ||||||||||||
12/03/2021 | OWN/2020-21/R/659 | 1,725 | ||||||||||||
12/03/2021 | OWN/2020-21/R/660 | 668 | ||||||||||||
12/03/2021 | OWN/2020-21/R/661 | 372 | ||||||||||||
13/03/2021 | OWN/2020-21/R/630 | 2,400 | ||||||||||||
13/03/2021 | OWN/2020-21/R/631 | 600 | ||||||||||||
13/03/2021 | OWN/2020-21/R/632 | 2,000 | ||||||||||||
13/03/2021 | OWN/2020-21/R/662 | 532 | ||||||||||||
13/03/2021 | OWN/2020-21/R/663 | 514 | ||||||||||||
13/03/2021 | OWN/2020-21/R/664 | 1,460 | ||||||||||||
16/03/2021 | OWN/2020-21/R/633 | 600 | ||||||||||||
16/03/2021 | OWN/2020-21/R/634 | 1,200 | ||||||||||||
16/03/2021 | OWN/2020-21/R/635 | 3,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/665 | 1,331 | ||||||||||||
16/03/2021 | OWN/2020-21/R/666 | 1,394 | ||||||||||||
16/03/2021 | OWN/2020-21/R/667 | 9,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/668 | 1,060 | ||||||||||||
16/03/2021 | SAS/2020-21/R/4 | 7,896 | ||||||||||||
18/03/2021 | OWN/2020-21/R/669 | 2,472 | ||||||||||||
18/03/2021 | OWN/2020-21/R/670 | 5,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/636 | 150 | ||||||||||||
22/03/2021 | OWN/2020-21/R/637 | 1,200 | ||||||||||||
22/03/2021 | OWN/2020-21/R/671 | 2,082 | ||||||||||||
22/03/2021 | OWN/2020-21/R/672 | 1,875 | ||||||||||||
22/03/2021 | OWN/2020-21/R/673 | 3,318 | ||||||||||||
23/03/2021 | OWN/2020-21/R/674 | 738 | ||||||||||||
23/03/2021 | XVFC/2020-21/R/5 | 692,488 | ||||||||||||
24/03/2021 | OWN/2020-21/R/638 | 1,200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/639 | 600 | ||||||||||||
24/03/2021 | OWN/2020-21/R/675 | 788 | ||||||||||||
25/03/2021 | OWN/2020-21/R/640 | 2,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/641 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/676 | 300 | ||||||||||||
25/03/2021 | OWN/2020-21/R/677 | 307 | ||||||||||||
25/03/2021 | OWN/2020-21/R/678 | 305 | ||||||||||||
25/03/2021 | OWN/2020-21/R/679 | 511 | ||||||||||||
27/03/2021 | OWN/2020-21/R/642 | 3,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/680 | 6,030 | ||||||||||||
31/03/2021 | OWN/2020-21/R/643 | 1,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/644 | 1,563 | ||||||||||||
31/03/2021 | OWN/2020-21/R/645 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/646 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/647 | 1,652 | ||||||||||||
31/03/2021 | OWN/2020-21/R/648 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/649 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/650 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/651 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/652 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/653 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/654 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/655 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/656 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/657 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/658 | 342 | ||||||||||||
31/03/2021 | OWN/2020-21/R/681 | 840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/682 | 650 | ||||||||||||
31/03/2021 | OWN/2020-21/R/683 | 94 | ||||||||||||
31/03/2021 | OWN/2020-21/R/684 | 1,854 | ||||||||||||
31/03/2021 | OWN/2020-21/R/685 | 323 | ||||||||||||
31/03/2021 | OWN/2020-21/R/686 | 323 | ||||||||||||
31/03/2021 | OWN/2020-21/R/687 | 173 | ||||||||||||
31/03/2021 | OWN/2020-21/R/688 | 1,217 | ||||||||||||
31/03/2021 | OWN/2020-21/R/689 | 794 | ||||||||||||
31/03/2021 | OWN/2020-21/R/690 | 2,496 | ||||||||||||
31/03/2021 | OWN/2020-21/R/691 | 406 | ||||||||||||
31/03/2021 | OWN/2020-21/R/692 | 3,643 | ||||||||||||
31/03/2021 | OWN/2020-21/R/693 | 374 | ||||||||||||
31/03/2021 | OWN/2020-21/R/694 | 187 | ||||||||||||
31/03/2021 | OWN/2020-21/R/695 | 1,204 | ||||||||||||
31/03/2021 | OWN/2020-21/R/696 | 315 | ||||||||||||
31/03/2021 | SAS/2020-21/R/5 | 8,619 | ||||||||||||
31/03/2021 | TSC/2020-21/R/5 | 883 | ||||||||||||
|