Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/480 | 4,000 | 02/03/2021 | OWN/2020-21/P/513 | 5,400 | 03/03/2021 | OWN/2020-21/C/164 | 8,250 | ||||||
03/03/2021 | OWN/2020-21/R/481 | 9,300 | 03/03/2021 | OWN/2020-21/P/514 | 7,600 | 04/03/2021 | OWN/2020-21/C/184 | 5,491 | ||||||
04/03/2021 | OWN/2020-21/R/456 | 5,417 | 03/03/2021 | OWN/2020-21/P/515 | 1,500 | 06/03/2021 | OWN/2020-21/C/160 | 8,777 | ||||||
04/03/2021 | OWN/2020-21/R/457 | 836 | 04/03/2021 | OWN/2020-21/P/491 | 12,932 | 09/03/2021 | OWN/2020-21/C/161 | 4,293 | ||||||
04/03/2021 | OWN/2020-21/R/458 | 3,799 | 04/03/2021 | OWN/2020-21/P/492 | 6,000 | 10/03/2021 | OWN/2020-21/C/162 | 8,898 | ||||||
04/03/2021 | OWN/2020-21/R/459 | 366 | 04/03/2021 | OWN/2020-21/P/493 | 13,977 | 12/03/2021 | OWN/2020-21/C/165 | 1,900 | ||||||
04/03/2021 | OWN/2020-21/R/460 | 265 | 04/03/2021 | OWN/2020-21/P/494 | 7,000 | 12/03/2021 | OWN/2020-21/C/173 | 39,045 | ||||||
04/03/2021 | OWN/2020-21/R/461 | 1,146 | 04/03/2021 | OWN/2020-21/P/495 | 2,800 | 12/03/2021 | OWN/2020-21/C/174 | 10,371 | ||||||
04/03/2021 | OWN/2020-21/R/462 | 1,059 | 04/03/2021 | OWN/2020-21/P/496 | 9,900 | 17/03/2021 | OWN/2020-21/C/166 | 34,900 | ||||||
04/03/2021 | OWN/2020-21/R/482 | 1,087 | 04/03/2021 | OWN/2020-21/P/497 | 200 | 17/03/2021 | OWN/2020-21/C/175 | 34,284 | ||||||
05/03/2021 | OWN/2020-21/R/483 | 7,350 | 04/03/2021 | OWN/2020-21/P/498 | 520 | 18/03/2021 | OWN/2020-21/C/176 | 7,904 | ||||||
05/03/2021 | OWN/2020-21/R/484 | 3,050 | 04/03/2021 | OWN/2020-21/P/499 | 380 | 19/03/2021 | OWN/2020-21/C/169 | 7,108 | ||||||
06/03/2021 | OWN/2020-21/R/463 | 650 | 04/03/2021 | OWN/2020-21/P/500 | 800 | 20/03/2021 | OWN/2020-21/C/171 | 700 | ||||||
06/03/2021 | OWN/2020-21/R/464 | 4,184 | 04/03/2021 | OWN/2020-21/P/516 | 13,272 | 23/03/2021 | OWN/2020-21/C/177 | 8,663 | ||||||
06/03/2021 | OWN/2020-21/R/465 | 240 | 04/03/2021 | OWN/2020-21/P/517 | 6,000 | 24/03/2021 | OWN/2020-21/C/178 | 6,030 | ||||||
06/03/2021 | OWN/2020-21/R/466 | 3,200 | 04/03/2021 | OWN/2020-21/P/518 | 9,500 | 25/03/2021 | OWN/2020-21/C/172 | 2,050 | ||||||
06/03/2021 | OWN/2020-21/R/467 | 410 | 05/03/2021 | OWN/2020-21/P/519 | 8,000 | 25/03/2021 | OWN/2020-21/C/179 | 5,336 | ||||||
06/03/2021 | OWN/2020-21/R/485 | 1,800 | 06/03/2021 | OWN/2020-21/P/501 | 10,500 | 26/03/2021 | OWN/2020-21/C/180 | 13,084 | ||||||
08/03/2021 | OWN/2020-21/R/486 | 7,200 | 06/03/2021 | OWN/2020-21/P/502 | 200 | 30/03/2021 | OWN/2020-21/C/181 | 15,250 | ||||||
09/03/2021 | OWN/2020-21/R/468 | 4,433 | 06/03/2021 | OWN/2020-21/P/503 | 6,000 | 31/03/2021 | OWN/2020-21/C/185 | 5,500 | ||||||
09/03/2021 | OWN/2020-21/R/469 | 110 | 09/03/2021 | OWN/2020-21/P/504 | 1,000 | 31/03/2021 | OWN/2020-21/C/186 | 5,325 | ||||||
09/03/2021 | OWN/2020-21/R/487 | 10,000 | 09/03/2021 | OWN/2020-21/P/505 | 650 | 31/03/2021 | OWN/2020-21/C/187 | 108,741 | ||||||
09/03/2021 | OWN/2020-21/R/488 | 200 | 09/03/2021 | OWN/2020-21/P/520 | 200 | |||||||||
10/03/2021 | OWN/2020-21/R/470 | 369 | 10/03/2021 | OWN/2020-21/P/506 | 15,000 | |||||||||
10/03/2021 | OWN/2020-21/R/471 | 120 | 10/03/2021 | OWN/2020-21/P/507 | 241 | |||||||||
10/03/2021 | OWN/2020-21/R/472 | 8,480 | 10/03/2021 | OWN/2020-21/P/508 | 300 | |||||||||
10/03/2021 | OWN/2020-21/R/473 | 870 | 10/03/2021 | OWN/2020-21/P/509 | 400 | |||||||||
10/03/2021 | OWN/2020-21/R/489 | 2,900 | 11/03/2021 | OWN/2020-21/P/510 | 17.7 | |||||||||
12/03/2021 | OWN/2020-21/R/490 | 2,900 | 11/03/2021 | OWN/2020-21/P/521 | 17.7 | |||||||||
12/03/2021 | OWN/2020-21/R/491 | 11,300 | 11/03/2021 | TSC/2020-21/P/3 | 17.7 | |||||||||
12/03/2021 | OWN/2020-21/R/508 | 40,000 | 12/03/2021 | FFC/2020-21/P/69 | 2,939 | |||||||||
12/03/2021 | OWN/2020-21/R/509 | 5,875 | 12/03/2021 | OWN/2020-21/P/522 | 40,000 | |||||||||
12/03/2021 | OWN/2020-21/R/510 | 120 | 12/03/2021 | OWN/2020-21/P/530 | 56 | |||||||||
12/03/2021 | OWN/2020-21/R/511 | 4,080 | 12/03/2021 | OWN/2020-21/P/531 | 2,721 | |||||||||
12/03/2021 | OWN/2020-21/R/512 | 240 | 15/03/2021 | OWN/2020-21/P/532 | 10,660 | |||||||||
12/03/2021 | OWN/2020-21/R/513 | 29,050 | 17/03/2021 | OWN/2020-21/P/523 | 9,000 | |||||||||
12/03/2021 | OWN/2020-21/R/514 | 10,051 | 17/03/2021 | OWN/2020-21/P/524 | 9,000 | |||||||||
17/03/2021 | OWN/2020-21/R/492 | 26,850 | 17/03/2021 | OWN/2020-21/P/525 | 150 | |||||||||
17/03/2021 | OWN/2020-21/R/493 | 17,350 | 17/03/2021 | OWN/2020-21/P/533 | 5,400 | |||||||||
17/03/2021 | OWN/2020-21/R/515 | 16,150 | 17/03/2021 | OWN/2020-21/P/534 | 2,336 | |||||||||
17/03/2021 | OWN/2020-21/R/516 | 1,303 | 17/03/2021 | OWN/2020-21/P/535 | 980 | |||||||||
17/03/2021 | OWN/2020-21/R/517 | 11,890 | 17/03/2021 | OWN/2020-21/P/560 | 7,000 | |||||||||
17/03/2021 | OWN/2020-21/R/518 | 270 | 18/03/2021 | OWN/2020-21/P/536 | 150 | |||||||||
17/03/2021 | OWN/2020-21/R/519 | 5,321 | 18/03/2021 | OWN/2020-21/P/537 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/520 | 470 | 18/03/2021 | OWN/2020-21/P/538 | 45,548 | |||||||||
18/03/2021 | OWN/2020-21/R/521 | 5,026 | 19/03/2021 | OWN/2020-21/P/526 | 100 | |||||||||
18/03/2021 | OWN/2020-21/R/522 | 280 | 19/03/2021 | OWN/2020-21/P/539 | 1,800 | |||||||||
18/03/2021 | OWN/2020-21/R/523 | 3,498 | 19/03/2021 | OWN/2020-21/P/540 | 5,000 | |||||||||
18/03/2021 | OWN/2020-21/R/524 | 250 | 20/03/2021 | OWN/2020-21/P/527 | 8,000 | |||||||||
19/03/2021 | OWN/2020-21/R/495 | 6,650 | 23/03/2021 | OWN/2020-21/P/541 | 550 | |||||||||
19/03/2021 | OWN/2020-21/R/496 | 2,058 | 24/03/2021 | OWN/2020-21/P/528 | 50,000 | |||||||||
19/03/2021 | OWN/2020-21/R/525 | 1,128 | 24/03/2021 | OWN/2020-21/P/529 | 6,025 | |||||||||
19/03/2021 | OWN/2020-21/R/526 | 100 | 24/03/2021 | OWN/2020-21/P/542 | 500 | |||||||||
19/03/2021 | OWN/2020-21/R/527 | 1,289 | 24/03/2021 | OWN/2020-21/P/543 | 1,000 | |||||||||
19/03/2021 | OWN/2020-21/R/528 | 110 | 25/03/2021 | OWN/2020-21/P/544 | 200 | |||||||||
20/03/2021 | OWN/2020-21/R/497 | 5,000 | 25/03/2021 | OWN/2020-21/P/545 | 1,000 | |||||||||
20/03/2021 | OWN/2020-21/R/498 | 2,900 | 25/03/2021 | OWN/2020-21/P/546 | 1,000 | |||||||||
20/03/2021 | OWN/2020-21/R/529 | 6,327 | 25/03/2021 | OWN/2020-21/P/547 | 985 | |||||||||
20/03/2021 | OWN/2020-21/R/530 | 590 | 26/03/2021 | OWN/2020-21/P/548 | 9,600 | |||||||||
20/03/2021 | OWN/2020-21/R/531 | 1,000 | 26/03/2021 | OWN/2020-21/P/549 | 2,280 | |||||||||
20/03/2021 | OWN/2020-21/R/532 | 722 | 26/03/2021 | OWN/2020-21/P/550 | 1,500 | |||||||||
20/03/2021 | OWN/2020-21/R/533 | 40 | 30/03/2021 | FFC/2020-21/P/70 | 35,148 | |||||||||
22/03/2021 | XVFC/2020-21/R/6 | 1,434,038 | 30/03/2021 | FFC/2020-21/P/71 | 8,676 | |||||||||
23/03/2021 | OWN/2020-21/R/499 | 7,350 | 30/03/2021 | OWN/2020-21/P/551 | 1,900 | |||||||||
23/03/2021 | OWN/2020-21/R/500 | 1,000 | 30/03/2021 | OWN/2020-21/P/552 | 897 | |||||||||
23/03/2021 | OWN/2020-21/R/534 | 5,613 | 30/03/2021 | OWN/2020-21/P/553 | 1,450 | |||||||||
23/03/2021 | OWN/2020-21/R/535 | 440 | 30/03/2021 | OWN/2020-21/P/554 | 200 | |||||||||
23/03/2021 | OWN/2020-21/R/536 | 8,347 | 30/03/2021 | OWN/2020-21/P/555 | 800 | |||||||||
23/03/2021 | OWN/2020-21/R/537 | 160 | 30/03/2021 | OWN/2020-21/P/556 | 85 | |||||||||
24/03/2021 | OWN/2020-21/R/501 | 6,500 | 30/03/2021 | OWN/2020-21/P/557 | 3,000 | |||||||||
24/03/2021 | OWN/2020-21/R/502 | 2,500 | 31/03/2021 | FFC/2020-21/P/72 | 11,847 | |||||||||
24/03/2021 | OWN/2020-21/R/538 | 6,095 | 31/03/2021 | OWN/2020-21/P/561 | 4,400 | |||||||||
24/03/2021 | OWN/2020-21/R/539 | 290 | 31/03/2021 | OWN/2020-21/P/562 | 10,000 | |||||||||
24/03/2021 | OWN/2020-21/R/540 | 75 | 31/03/2021 | OWN/2020-21/P/563 | 9,750 | |||||||||
24/03/2021 | OWN/2020-21/R/554 | 1,188 | 31/03/2021 | OWN/2020-21/P/564 | 22,000 | |||||||||
25/03/2021 | OWN/2020-21/R/503 | 5,550 | 31/03/2021 | OWN/2020-21/P/565 | 1,200 | |||||||||
25/03/2021 | OWN/2020-21/R/504 | 4,400 | 31/03/2021 | OWN/2020-21/P/566 | 3,600 | |||||||||
25/03/2021 | OWN/2020-21/R/541 | 3,385 | 31/03/2021 | OWN/2020-21/P/567 | 24,000 | |||||||||
25/03/2021 | OWN/2020-21/R/542 | 100 | 31/03/2021 | OWN/2020-21/P/568 | 7,500 | |||||||||
25/03/2021 | OWN/2020-21/R/543 | 2,761 | 31/03/2021 | OWN/2020-21/P/569 | 6,000 | |||||||||
25/03/2021 | OWN/2020-21/R/544 | 290 | 31/03/2021 | OWN/2020-21/P/570 | 2,784 | |||||||||
26/03/2021 | OWN/2020-21/R/505 | 16,400 | 31/03/2021 | OWN/2020-21/P/571 | 800 | |||||||||
26/03/2021 | OWN/2020-21/R/545 | 1,758 | 31/03/2021 | OWN/2020-21/P/572 | 5,507 | |||||||||
26/03/2021 | OWN/2020-21/R/546 | 210 | 31/03/2021 | OWN/2020-21/P/573 | 12,453 | |||||||||
26/03/2021 | OWN/2020-21/R/547 | 11,032 | 31/03/2021 | OWN/2020-21/P/574 | 15,310 | |||||||||
26/03/2021 | OWN/2020-21/R/548 | 410 | 31/03/2021 | OWN/2020-21/P/575 | 1,500 | |||||||||
27/03/2021 | FFC/2020-21/R/19 | 6,825 | 31/03/2021 | OWN/2020-21/P/576 | 450 | |||||||||
27/03/2021 | NRDWSP/2020-21/R/6 | 1,513 | 31/03/2021 | OWN/2020-21/P/577 | 600 | |||||||||
27/03/2021 | STS/2020-21/R/24 | 159 | 31/03/2021 | OWN/2020-21/P/578 | 420 | |||||||||
27/03/2021 | STS/2020-21/R/25 | 14 | 31/03/2021 | OWN/2020-21/P/579 | 9,000 | |||||||||
27/03/2021 | STS/2020-21/R/26 | 820 | 31/03/2021 | OWN/2020-21/P/580 | 1,200 | |||||||||
27/03/2021 | STS/2020-21/R/27 | 1,346 | 31/03/2021 | XVFC/2020-21/P/5 | 484,277.7 | |||||||||
30/03/2021 | FFC/2020-21/R/20 | 7,490 | ||||||||||||
30/03/2021 | OWN/2020-21/R/506 | 16,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/507 | 10,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/549 | 851 | ||||||||||||
30/03/2021 | OWN/2020-21/R/550 | 90 | ||||||||||||
30/03/2021 | OWN/2020-21/R/551 | 14,626 | ||||||||||||
30/03/2021 | OWN/2020-21/R/552 | 842 | ||||||||||||
30/03/2021 | OWN/2020-21/R/553 | 628 | ||||||||||||
31/03/2021 | OWN/2020-21/R/555 | 43,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/556 | 87,350 | ||||||||||||
31/03/2021 | OWN/2020-21/R/557 | 8,545 | ||||||||||||
31/03/2021 | OWN/2020-21/R/558 | 570 | ||||||||||||
31/03/2021 | OWN/2020-21/R/559 | 24,616 | ||||||||||||
31/03/2021 | OWN/2020-21/R/560 | 1,050 | ||||||||||||
31/03/2021 | OWN/2020-21/R/561 | 1,050 | ||||||||||||
31/03/2021 | OWN/2020-21/R/562 | 320 | ||||||||||||
31/03/2021 | OWN/2020-21/R/563 | 35,988 | ||||||||||||
31/03/2021 | OWN/2020-21/R/564 | 1,490 | ||||||||||||
31/03/2021 | OWN/2020-21/R/565 | 1,490 | ||||||||||||
31/03/2021 | OWN/2020-21/R/566 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/R/567 | 106,408 | ||||||||||||
31/03/2021 | OWN/2020-21/R/568 | 5,570 | ||||||||||||
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