Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/176 | 1,700 | 01/03/2021 | STS/2020-21/P/10 | 85,324 | |||||||||
01/03/2021 | OWN/2020-21/R/286 | 2,051 | 01/03/2021 | STS/2020-21/P/11 | 26,600 | |||||||||
01/03/2021 | OWN/2020-21/R/287 | 292 | 01/03/2021 | STS/2020-21/P/12 | 14,600 | |||||||||
01/03/2021 | OWN/2020-21/R/288 | 492 | 01/03/2021 | STS/2020-21/P/13 | 158,828 | |||||||||
02/03/2021 | OWN/2020-21/R/289 | 904 | 01/03/2021 | STS/2020-21/P/14 | 90,000 | |||||||||
02/03/2021 | OWN/2020-21/R/290 | 236 | 02/03/2021 | OWN/2020-21/P/122 | 4,000 | |||||||||
03/03/2021 | OWN/2020-21/R/177 | 3,200 | 10/03/2021 | OWN/2020-21/P/121 | 48,363 | |||||||||
03/03/2021 | OWN/2020-21/R/178 | 700 | 10/03/2021 | OWN/2020-21/P/123 | 32,250 | |||||||||
03/03/2021 | OWN/2020-21/R/179 | 700 | 10/03/2021 | OWN/2020-21/P/124 | 700 | |||||||||
03/03/2021 | OWN/2020-21/R/180 | 700 | 10/03/2021 | OWN/2020-21/P/125 | 2,100 | |||||||||
03/03/2021 | OWN/2020-21/R/291 | 1,564 | 14/03/2021 | OWN/2020-21/P/126 | 1,000 | |||||||||
03/03/2021 | OWN/2020-21/R/292 | 586 | 14/03/2021 | OWN/2020-21/P/127 | 625 | |||||||||
03/03/2021 | OWN/2020-21/R/293 | 495 | 17/03/2021 | OWN/2020-21/P/140 | 4,250 | |||||||||
03/03/2021 | OWN/2020-21/R/294 | 782 | 17/03/2021 | TSC/2020-21/P/12 | 9,900 | |||||||||
04/03/2021 | OWN/2020-21/R/181 | 700 | 17/03/2021 | TSC/2020-21/P/13 | 1,000 | |||||||||
04/03/2021 | OWN/2020-21/R/295 | 2,315 | 18/03/2021 | OWN/2020-21/P/137 | 6,524 | |||||||||
04/03/2021 | OWN/2020-21/R/296 | 714 | 18/03/2021 | OWN/2020-21/P/138 | 20,000 | |||||||||
04/03/2021 | OWN/2020-21/R/297 | 3,500 | 18/03/2021 | OWN/2020-21/P/139 | 350 | |||||||||
05/03/2021 | OWN/2020-21/R/182 | 700 | 26/03/2021 | OWN/2020-21/P/149 | 1,690 | |||||||||
05/03/2021 | OWN/2020-21/R/183 | 700 | 26/03/2021 | OWN/2020-21/P/150 | 900 | |||||||||
05/03/2021 | OWN/2020-21/R/184 | 700 | 26/03/2021 | OWN/2020-21/P/151 | 420 | |||||||||
05/03/2021 | OWN/2020-21/R/205 | 1,200 | 26/03/2021 | OWN/2020-21/P/152 | 800 | |||||||||
05/03/2021 | OWN/2020-21/R/298 | 505 | 27/03/2021 | OWN/2020-21/P/144 | 3,540 | |||||||||
05/03/2021 | OWN/2020-21/R/299 | 259 | 30/03/2021 | OWN/2020-21/P/145 | 1,198 | |||||||||
05/03/2021 | OWN/2020-21/R/300 | 460 | 30/03/2021 | OWN/2020-21/P/146 | 300 | |||||||||
05/03/2021 | OWN/2020-21/R/301 | 1,193 | 30/03/2021 | OWN/2020-21/P/147 | 1,000 | |||||||||
05/03/2021 | OWN/2020-21/R/302 | 1,809 | 31/03/2021 | OWN/2020-21/P/141 | 1,200 | |||||||||
05/03/2021 | OWN/2020-21/R/303 | 269 | 31/03/2021 | OWN/2020-21/P/142 | 3,150 | |||||||||
05/03/2021 | OWN/2020-21/R/304 | 329 | 31/03/2021 | OWN/2020-21/P/143 | 6,300 | |||||||||
06/03/2021 | XVFC/2020-21/R/5 | 229,383 | 31/03/2021 | OWN/2020-21/P/148 | 1,500 | |||||||||
08/03/2021 | OWN/2020-21/R/206 | 700 | ||||||||||||
08/03/2021 | OWN/2020-21/R/305 | 235 | ||||||||||||
08/03/2021 | OWN/2020-21/R/306 | 461 | ||||||||||||
09/03/2021 | OWN/2020-21/R/307 | 339 | ||||||||||||
10/03/2021 | OWN/2020-21/R/207 | 700 | ||||||||||||
10/03/2021 | OWN/2020-21/R/208 | 700 | ||||||||||||
10/03/2021 | OWN/2020-21/R/209 | 200 | ||||||||||||
10/03/2021 | OWN/2020-21/R/210 | 700 | ||||||||||||
10/03/2021 | OWN/2020-21/R/211 | 700 | ||||||||||||
10/03/2021 | OWN/2020-21/R/212 | 1,700 | ||||||||||||
10/03/2021 | OWN/2020-21/R/213 | 1,200 | ||||||||||||
10/03/2021 | OWN/2020-21/R/308 | 328 | ||||||||||||
10/03/2021 | OWN/2020-21/R/309 | 1,646 | ||||||||||||
10/03/2021 | OWN/2020-21/R/310 | 715 | ||||||||||||
10/03/2021 | OWN/2020-21/R/311 | 362 | ||||||||||||
10/03/2021 | OWN/2020-21/R/312 | 211 | ||||||||||||
10/03/2021 | OWN/2020-21/R/313 | 1,844 | ||||||||||||
10/03/2021 | OWN/2020-21/R/314 | 326 | ||||||||||||
11/03/2021 | OWN/2020-21/R/214 | 700 | ||||||||||||
11/03/2021 | OWN/2020-21/R/215 | 1,200 | ||||||||||||
11/03/2021 | OWN/2020-21/R/216 | 1,200 | ||||||||||||
11/03/2021 | OWN/2020-21/R/315 | 532 | ||||||||||||
11/03/2021 | OWN/2020-21/R/316 | 367 | ||||||||||||
11/03/2021 | OWN/2020-21/R/317 | 556 | ||||||||||||
14/03/2021 | OWN/2020-21/R/217 | 700 | ||||||||||||
14/03/2021 | OWN/2020-21/R/318 | 437 | ||||||||||||
14/03/2021 | OWN/2020-21/R/319 | 704 | ||||||||||||
14/03/2021 | OWN/2020-21/R/320 | 342 | ||||||||||||
14/03/2021 | OWN/2020-21/R/321 | 223 | ||||||||||||
15/03/2021 | OWN/2020-21/R/218 | 2,200 | ||||||||||||
15/03/2021 | OWN/2020-21/R/219 | 700 | ||||||||||||
15/03/2021 | OWN/2020-21/R/220 | 700 | ||||||||||||
15/03/2021 | OWN/2020-21/R/221 | 700 | ||||||||||||
15/03/2021 | OWN/2020-21/R/222 | 700 | ||||||||||||
15/03/2021 | OWN/2020-21/R/322 | 585 | ||||||||||||
15/03/2021 | OWN/2020-21/R/323 | 240 | ||||||||||||
15/03/2021 | OWN/2020-21/R/324 | 417 | ||||||||||||
15/03/2021 | OWN/2020-21/R/325 | 385 | ||||||||||||
15/03/2021 | OWN/2020-21/R/326 | 417 | ||||||||||||
15/03/2021 | OWN/2020-21/R/327 | 529 | ||||||||||||
15/03/2021 | OWN/2020-21/R/328 | 433 | ||||||||||||
15/03/2021 | OWN/2020-21/R/329 | 749 | ||||||||||||
15/03/2021 | OWN/2020-21/R/330 | 1,200 | ||||||||||||
16/03/2021 | OWN/2020-21/R/331 | 700 | ||||||||||||
16/03/2021 | OWN/2020-21/R/332 | 700 | ||||||||||||
16/03/2021 | OWN/2020-21/R/333 | 700 | ||||||||||||
16/03/2021 | OWN/2020-21/R/383 | 385 | ||||||||||||
18/03/2021 | OWN/2020-21/R/334 | 700 | ||||||||||||
18/03/2021 | OWN/2020-21/R/335 | 1,700 | ||||||||||||
18/03/2021 | OWN/2020-21/R/336 | 1,200 | ||||||||||||
18/03/2021 | OWN/2020-21/R/337 | 700 | ||||||||||||
18/03/2021 | OWN/2020-21/R/339 | 1,700 | ||||||||||||
18/03/2021 | OWN/2020-21/R/340 | 700 | ||||||||||||
18/03/2021 | OWN/2020-21/R/341 | 700 | ||||||||||||
18/03/2021 | OWN/2020-21/R/342 | 700 | ||||||||||||
18/03/2021 | OWN/2020-21/R/343 | 700 | ||||||||||||
18/03/2021 | OWN/2020-21/R/344 | 700 | ||||||||||||
18/03/2021 | OWN/2020-21/R/345 | 1,700 | ||||||||||||
18/03/2021 | OWN/2020-21/R/384 | 160 | ||||||||||||
18/03/2021 | OWN/2020-21/R/385 | 363 | ||||||||||||
18/03/2021 | OWN/2020-21/R/386 | 622 | ||||||||||||
18/03/2021 | OWN/2020-21/R/387 | 863 | ||||||||||||
18/03/2021 | OWN/2020-21/R/388 | 246 | ||||||||||||
18/03/2021 | OWN/2020-21/R/389 | 335 | ||||||||||||
18/03/2021 | OWN/2020-21/R/390 | 750 | ||||||||||||
18/03/2021 | OWN/2020-21/R/391 | 612 | ||||||||||||
18/03/2021 | OWN/2020-21/R/392 | 499 | ||||||||||||
18/03/2021 | OWN/2020-21/R/393 | 245 | ||||||||||||
18/03/2021 | OWN/2020-21/R/394 | 350 | ||||||||||||
18/03/2021 | OWN/2020-21/R/395 | 1,908 | ||||||||||||
18/03/2021 | OWN/2020-21/R/396 | 337 | ||||||||||||
19/03/2021 | OWN/2020-21/R/346 | 1,200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/347 | 700 | ||||||||||||
19/03/2021 | OWN/2020-21/R/348 | 700 | ||||||||||||
19/03/2021 | OWN/2020-21/R/349 | 2,620 | ||||||||||||
19/03/2021 | OWN/2020-21/R/350 | 700 | ||||||||||||
19/03/2021 | OWN/2020-21/R/351 | 1,200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/352 | 1,700 | ||||||||||||
19/03/2021 | OWN/2020-21/R/353 | 700 | ||||||||||||
19/03/2021 | OWN/2020-21/R/354 | 700 | ||||||||||||
19/03/2021 | OWN/2020-21/R/355 | 700 | ||||||||||||
19/03/2021 | OWN/2020-21/R/356 | 1,200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/357 | 1,500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/397 | 173 | ||||||||||||
19/03/2021 | OWN/2020-21/R/398 | 747 | ||||||||||||
19/03/2021 | OWN/2020-21/R/399 | 929 | ||||||||||||
19/03/2021 | OWN/2020-21/R/400 | 333 | ||||||||||||
19/03/2021 | OWN/2020-21/R/401 | 612 | ||||||||||||
19/03/2021 | OWN/2020-21/R/402 | 1,368 | ||||||||||||
19/03/2021 | OWN/2020-21/R/403 | 1,222 | ||||||||||||
19/03/2021 | OWN/2020-21/R/404 | 522 | ||||||||||||
19/03/2021 | OWN/2020-21/R/405 | 719 | ||||||||||||
19/03/2021 | OWN/2020-21/R/406 | 258 | ||||||||||||
19/03/2021 | OWN/2020-21/R/407 | 317 | ||||||||||||
19/03/2021 | OWN/2020-21/R/408 | 656 | ||||||||||||
19/03/2021 | OWN/2020-21/R/409 | 769 | ||||||||||||
19/03/2021 | OWN/2020-21/R/410 | 174 | ||||||||||||
19/03/2021 | OWN/2020-21/R/411 | 578 | ||||||||||||
20/03/2021 | OWN/2020-21/R/358 | 1,200 | ||||||||||||
20/03/2021 | OWN/2020-21/R/359 | 1,200 | ||||||||||||
20/03/2021 | OWN/2020-21/R/360 | 700 | ||||||||||||
20/03/2021 | OWN/2020-21/R/361 | 700 | ||||||||||||
20/03/2021 | OWN/2020-21/R/362 | 700 | ||||||||||||
20/03/2021 | OWN/2020-21/R/363 | 1,200 | ||||||||||||
20/03/2021 | OWN/2020-21/R/364 | 1,100 | ||||||||||||
20/03/2021 | OWN/2020-21/R/365 | 700 | ||||||||||||
20/03/2021 | OWN/2020-21/R/366 | 700 | ||||||||||||
20/03/2021 | OWN/2020-21/R/367 | 700 | ||||||||||||
20/03/2021 | OWN/2020-21/R/368 | 700 | ||||||||||||
20/03/2021 | OWN/2020-21/R/369 | 700 | ||||||||||||
20/03/2021 | OWN/2020-21/R/412 | 619 | ||||||||||||
20/03/2021 | OWN/2020-21/R/413 | 507 | ||||||||||||
20/03/2021 | OWN/2020-21/R/414 | 509 | ||||||||||||
20/03/2021 | OWN/2020-21/R/415 | 263 | ||||||||||||
20/03/2021 | OWN/2020-21/R/416 | 1,089 | ||||||||||||
20/03/2021 | OWN/2020-21/R/417 | 652 | ||||||||||||
20/03/2021 | OWN/2020-21/R/418 | 278 | ||||||||||||
20/03/2021 | OWN/2020-21/R/420 | 363 | ||||||||||||
20/03/2021 | OWN/2020-21/R/421 | 943 | ||||||||||||
20/03/2021 | OWN/2020-21/R/422 | 749 | ||||||||||||
20/03/2021 | OWN/2020-21/R/423 | 286 | ||||||||||||
20/03/2021 | OWN/2020-21/R/424 | 771 | ||||||||||||
20/03/2021 | OWN/2020-21/R/425 | 520 | ||||||||||||
21/03/2021 | OWN/2020-21/R/426 | 1,399 | ||||||||||||
22/03/2021 | OWN/2020-21/R/370 | 2,200 | ||||||||||||
22/03/2021 | OWN/2020-21/R/371 | 3,200 | ||||||||||||
22/03/2021 | OWN/2020-21/R/372 | 2,620 | ||||||||||||
22/03/2021 | OWN/2020-21/R/373 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/427 | 256 | ||||||||||||
22/03/2021 | OWN/2020-21/R/428 | 327 | ||||||||||||
23/03/2021 | OWN/2020-21/R/375 | 700 | ||||||||||||
23/03/2021 | OWN/2020-21/R/376 | 1,200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/429 | 256 | ||||||||||||
23/03/2021 | OWN/2020-21/R/430 | 435 | ||||||||||||
23/03/2021 | OWN/2020-21/R/431 | 1,362 | ||||||||||||
24/03/2021 | OWN/2020-21/R/377 | 700 | ||||||||||||
24/03/2021 | OWN/2020-21/R/378 | 700 | ||||||||||||
24/03/2021 | OWN/2020-21/R/379 | 700 | ||||||||||||
24/03/2021 | OWN/2020-21/R/380 | 700 | ||||||||||||
24/03/2021 | OWN/2020-21/R/381 | 700 | ||||||||||||
24/03/2021 | OWN/2020-21/R/382 | 700 | ||||||||||||
24/03/2021 | OWN/2020-21/R/432 | 1,314 | ||||||||||||
24/03/2021 | OWN/2020-21/R/433 | 919 | ||||||||||||
24/03/2021 | OWN/2020-21/R/434 | 1,460 | ||||||||||||
24/03/2021 | OWN/2020-21/R/435 | 426 | ||||||||||||
24/03/2021 | OWN/2020-21/R/436 | 424 | ||||||||||||
24/03/2021 | OWN/2020-21/R/437 | 414 | ||||||||||||
24/03/2021 | OWN/2020-21/R/438 | 858 | ||||||||||||
24/03/2021 | OWN/2020-21/R/439 | 985 | ||||||||||||
24/03/2021 | OWN/2020-21/R/440 | 279 | ||||||||||||
25/03/2021 | OWN/2020-21/R/441 | 703 | ||||||||||||
25/03/2021 | OWN/2020-21/R/442 | 414 | ||||||||||||
26/03/2021 | OWN/2020-21/R/443 | 807 | ||||||||||||
26/03/2021 | OWN/2020-21/R/444 | 985 | ||||||||||||
26/03/2021 | OWN/2020-21/R/445 | 285 | ||||||||||||
26/03/2021 | OWN/2020-21/R/446 | 2,510 | ||||||||||||
26/03/2021 | OWN/2020-21/R/447 | 1,204 | ||||||||||||
26/03/2021 | OWN/2020-21/R/448 | 2,560 | ||||||||||||
26/03/2021 | OWN/2020-21/R/449 | 700 | ||||||||||||
27/03/2021 | OWN/2020-21/R/450 | 267 | ||||||||||||
30/03/2021 | OWN/2020-21/R/451 | 1,360 | ||||||||||||
30/03/2021 | OWN/2020-21/R/452 | 9,000 | ||||||||||||
|