Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/100 | 103 | 04/03/2021 | OWN/2020-21/P/48 | 17.7 | |||||||||
04/03/2021 | OWN/2020-21/R/101 | 1,500 | 18/03/2021 | OWN/2020-21/P/49 | 650 | |||||||||
04/03/2021 | OWN/2020-21/R/146 | 500 | 22/03/2021 | OWN/2020-21/P/50 | 1,550 | |||||||||
04/03/2021 | OWN/2020-21/R/147 | 500 | 22/03/2021 | OWN/2020-21/P/51 | 6,740 | |||||||||
04/03/2021 | OWN/2020-21/R/148 | 500 | 22/03/2021 | OWN/2020-21/P/52 | 236 | |||||||||
04/03/2021 | OWN/2020-21/R/149 | 1,000 | 26/03/2021 | OWN/2020-21/P/53 | 3,000 | |||||||||
04/03/2021 | OWN/2020-21/R/150 | 189 | 31/03/2021 | OWN/2020-21/P/54 | 685 | |||||||||
04/03/2021 | OWN/2020-21/R/99 | 285 | 31/03/2021 | OWN/2020-21/P/55 | 836 | |||||||||
09/03/2021 | OWN/2020-21/R/102 | 303 | 31/03/2021 | OWN/2020-21/P/56 | 32,000 | |||||||||
09/03/2021 | OWN/2020-21/R/103 | 25 | 31/03/2021 | OWN/2020-21/P/57 | 1,500 | |||||||||
09/03/2021 | OWN/2020-21/R/104 | 25 | 31/03/2021 | OWN/2020-21/P/58 | 790 | |||||||||
09/03/2021 | OWN/2020-21/R/105 | 25 | 31/03/2021 | OWN/2020-21/P/59 | 17.7 | |||||||||
09/03/2021 | OWN/2020-21/R/106 | 1,878 | 31/03/2021 | OWN/2020-21/P/60 | 30,000 | |||||||||
09/03/2021 | OWN/2020-21/R/107 | 25 | 31/03/2021 | OWN/2020-21/P/61 | 4,287 | |||||||||
09/03/2021 | OWN/2020-21/R/108 | 25 | 31/03/2021 | OWN/2020-21/P/62 | 4,287 | |||||||||
09/03/2021 | OWN/2020-21/R/109 | 25 | 31/03/2021 | STS/2020-21/P/7 | 37.35 | |||||||||
09/03/2021 | OWN/2020-21/R/110 | 165 | 31/03/2021 | TSC/2020-21/P/6 | 17.7 | |||||||||
09/03/2021 | OWN/2020-21/R/112 | 20 | 31/03/2021 | TSC/2020-21/P/7 | 291 | |||||||||
09/03/2021 | OWN/2020-21/R/113 | 20 | ||||||||||||
09/03/2021 | OWN/2020-21/R/114 | 133 | ||||||||||||
09/03/2021 | OWN/2020-21/R/115 | 20 | ||||||||||||
09/03/2021 | OWN/2020-21/R/116 | 20 | ||||||||||||
09/03/2021 | OWN/2020-21/R/117 | 20 | ||||||||||||
09/03/2021 | OWN/2020-21/R/118 | 20 | ||||||||||||
09/03/2021 | OWN/2020-21/R/119 | 544 | ||||||||||||
09/03/2021 | OWN/2020-21/R/120 | 25 | ||||||||||||
09/03/2021 | OWN/2020-21/R/121 | 50 | ||||||||||||
09/03/2021 | OWN/2020-21/R/122 | 1,047 | ||||||||||||
09/03/2021 | OWN/2020-21/R/123 | 25 | ||||||||||||
09/03/2021 | OWN/2020-21/R/124 | 50 | ||||||||||||
09/03/2021 | OWN/2020-21/R/151 | 1,000 | ||||||||||||
09/03/2021 | OWN/2020-21/R/152 | 500 | ||||||||||||
09/03/2021 | OWN/2020-21/R/153 | 1,000 | ||||||||||||
09/03/2021 | OWN/2020-21/R/154 | 154 | ||||||||||||
18/03/2021 | OWN/2020-21/R/182 | 570 | ||||||||||||
18/03/2021 | OWN/2020-21/R/183 | 50 | ||||||||||||
18/03/2021 | OWN/2020-21/R/184 | 25 | ||||||||||||
18/03/2021 | OWN/2020-21/R/185 | 4,318 | ||||||||||||
18/03/2021 | OWN/2020-21/R/186 | 100 | ||||||||||||
18/03/2021 | OWN/2020-21/R/187 | 75 | ||||||||||||
18/03/2021 | OWN/2020-21/R/188 | 125 | ||||||||||||
18/03/2021 | OWN/2020-21/R/189 | 1,191 | ||||||||||||
18/03/2021 | OWN/2020-21/R/190 | 75 | ||||||||||||
18/03/2021 | OWN/2020-21/R/191 | 50 | ||||||||||||
18/03/2021 | OWN/2020-21/R/192 | 28 | ||||||||||||
18/03/2021 | OWN/2020-21/R/193 | 1,052 | ||||||||||||
18/03/2021 | OWN/2020-21/R/194 | 40 | ||||||||||||
18/03/2021 | OWN/2020-21/R/195 | 40 | ||||||||||||
18/03/2021 | OWN/2020-21/R/196 | 37 | ||||||||||||
18/03/2021 | OWN/2020-21/R/197 | 768 | ||||||||||||
18/03/2021 | OWN/2020-21/R/198 | 25 | ||||||||||||
18/03/2021 | OWN/2020-21/R/199 | 50 | ||||||||||||
18/03/2021 | OWN/2020-21/R/200 | 1,432 | ||||||||||||
18/03/2021 | OWN/2020-21/R/201 | 65 | ||||||||||||
18/03/2021 | OWN/2020-21/R/202 | 90 | ||||||||||||
18/03/2021 | OWN/2020-21/R/203 | 42 | ||||||||||||
18/03/2021 | OWN/2020-21/R/204 | 125 | ||||||||||||
18/03/2021 | OWN/2020-21/R/205 | 40 | ||||||||||||
18/03/2021 | OWN/2020-21/R/206 | 65 | ||||||||||||
18/03/2021 | OWN/2020-21/R/207 | 879 | ||||||||||||
18/03/2021 | OWN/2020-21/R/208 | 20 | ||||||||||||
18/03/2021 | OWN/2020-21/R/209 | 3,919 | ||||||||||||
18/03/2021 | OWN/2020-21/R/210 | 50 | ||||||||||||
18/03/2021 | OWN/2020-21/R/211 | 75 | ||||||||||||
18/03/2021 | OWN/2020-21/R/212 | 90 | ||||||||||||
18/03/2021 | OWN/2020-21/R/213 | 1,439 | ||||||||||||
18/03/2021 | OWN/2020-21/R/214 | 55 | ||||||||||||
18/03/2021 | OWN/2020-21/R/215 | 80 | ||||||||||||
18/03/2021 | OWN/2020-21/R/216 | 48 | ||||||||||||
18/03/2021 | OWN/2020-21/R/217 | 720 | ||||||||||||
18/03/2021 | OWN/2020-21/R/218 | 40 | ||||||||||||
18/03/2021 | OWN/2020-21/R/219 | 60 | ||||||||||||
18/03/2021 | OWN/2020-21/R/220 | 18 | ||||||||||||
18/03/2021 | OWN/2020-21/R/221 | 1,425 | ||||||||||||
18/03/2021 | OWN/2020-21/R/222 | 50 | ||||||||||||
18/03/2021 | OWN/2020-21/R/223 | 75 | ||||||||||||
18/03/2021 | OWN/2020-21/R/224 | 49 | ||||||||||||
18/03/2021 | OWN/2020-21/R/225 | 1,202 | ||||||||||||
18/03/2021 | OWN/2020-21/R/226 | 25 | ||||||||||||
18/03/2021 | OWN/2020-21/R/227 | 50 | ||||||||||||
18/03/2021 | OWN/2020-21/R/228 | 1,860 | ||||||||||||
18/03/2021 | OWN/2020-21/R/229 | 50 | ||||||||||||
18/03/2021 | OWN/2020-21/R/230 | 75 | ||||||||||||
18/03/2021 | OWN/2020-21/R/231 | 10 | ||||||||||||
18/03/2021 | OWN/2020-21/R/232 | 639 | ||||||||||||
18/03/2021 | OWN/2020-21/R/233 | 25 | ||||||||||||
18/03/2021 | OWN/2020-21/R/234 | 25 | ||||||||||||
18/03/2021 | OWN/2020-21/R/235 | 34 | ||||||||||||
18/03/2021 | OWN/2020-21/R/236 | 1,200 | ||||||||||||
18/03/2021 | OWN/2020-21/R/237 | 50 | ||||||||||||
18/03/2021 | OWN/2020-21/R/238 | 75 | ||||||||||||
18/03/2021 | OWN/2020-21/R/239 | 28 | ||||||||||||
18/03/2021 | OWN/2020-21/R/240 | 726 | ||||||||||||
18/03/2021 | OWN/2020-21/R/241 | 16 | ||||||||||||
19/03/2021 | OWN/2020-21/R/155 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/156 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/157 | 750 | ||||||||||||
19/03/2021 | OWN/2020-21/R/158 | 38 | ||||||||||||
19/03/2021 | OWN/2020-21/R/159 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/160 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/161 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/162 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/163 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/164 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/165 | 25 | ||||||||||||
19/03/2021 | OWN/2020-21/R/166 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/167 | 25 | ||||||||||||
19/03/2021 | OWN/2020-21/R/168 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/169 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/170 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/171 | 25 | ||||||||||||
22/03/2021 | OWN/2020-21/R/173 | 50 | ||||||||||||
22/03/2021 | OWN/2020-21/R/174 | 500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/175 | 1,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/176 | 25 | ||||||||||||
22/03/2021 | OWN/2020-21/R/177 | 500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/242 | 2,298 | ||||||||||||
22/03/2021 | OWN/2020-21/R/243 | 25 | ||||||||||||
22/03/2021 | OWN/2020-21/R/244 | 50 | ||||||||||||
22/03/2021 | OWN/2020-21/R/245 | 1,764 | ||||||||||||
22/03/2021 | OWN/2020-21/R/246 | 45 | ||||||||||||
22/03/2021 | OWN/2020-21/R/247 | 70 | ||||||||||||
22/03/2021 | OWN/2020-21/R/248 | 1,578 | ||||||||||||
22/03/2021 | OWN/2020-21/R/249 | 25 | ||||||||||||
22/03/2021 | OWN/2020-21/R/250 | 50 | ||||||||||||
22/03/2021 | OWN/2020-21/R/251 | 904 | ||||||||||||
22/03/2021 | OWN/2020-21/R/252 | 25 | ||||||||||||
22/03/2021 | OWN/2020-21/R/253 | 25 | ||||||||||||
22/03/2021 | OWN/2020-21/R/254 | 48 | ||||||||||||
22/03/2021 | OWN/2020-21/R/255 | 819 | ||||||||||||
22/03/2021 | OWN/2020-21/R/256 | 80 | ||||||||||||
22/03/2021 | OWN/2020-21/R/257 | 100 | ||||||||||||
22/03/2021 | OWN/2020-21/R/258 | 35 | ||||||||||||
22/03/2021 | OWN/2020-21/R/259 | 318 | ||||||||||||
22/03/2021 | OWN/2020-21/R/260 | 7 | ||||||||||||
22/03/2021 | OWN/2020-21/R/261 | 361 | ||||||||||||
22/03/2021 | OWN/2020-21/R/262 | 50 | ||||||||||||
22/03/2021 | OWN/2020-21/R/263 | 75 | ||||||||||||
22/03/2021 | OWN/2020-21/R/264 | 11 | ||||||||||||
22/03/2021 | OWN/2020-21/R/265 | 608 | ||||||||||||
22/03/2021 | OWN/2020-21/R/266 | 50 | ||||||||||||
22/03/2021 | OWN/2020-21/R/267 | 75 | ||||||||||||
22/03/2021 | OWN/2020-21/R/268 | 15 | ||||||||||||
22/03/2021 | OWN/2020-21/R/269 | 467 | ||||||||||||
22/03/2021 | OWN/2020-21/R/270 | 1,264 | ||||||||||||
22/03/2021 | OWN/2020-21/R/271 | 25 | ||||||||||||
22/03/2021 | OWN/2020-21/R/272 | 25 | ||||||||||||
22/03/2021 | OWN/2020-21/R/273 | 66 | ||||||||||||
22/03/2021 | OWN/2020-21/R/274 | 279 | ||||||||||||
22/03/2021 | OWN/2020-21/R/275 | 45 | ||||||||||||
22/03/2021 | OWN/2020-21/R/276 | 70 | ||||||||||||
22/03/2021 | OWN/2020-21/R/277 | 5 | ||||||||||||
22/03/2021 | OWN/2020-21/R/278 | 266 | ||||||||||||
22/03/2021 | OWN/2020-21/R/279 | 1,283 | ||||||||||||
22/03/2021 | OWN/2020-21/R/280 | 25 | ||||||||||||
22/03/2021 | OWN/2020-21/R/281 | 25 | ||||||||||||
22/03/2021 | OWN/2020-21/R/282 | 25 | ||||||||||||
23/03/2021 | OWN/2020-21/R/172 | 1,000 | ||||||||||||
24/03/2021 | TSC/2020-21/R/3 | 309 | ||||||||||||
26/03/2021 | OWN/2020-21/R/283 | 166 | ||||||||||||
26/03/2021 | OWN/2020-21/R/284 | 40 | ||||||||||||
26/03/2021 | OWN/2020-21/R/285 | 5,854 | ||||||||||||
26/03/2021 | OWN/2020-21/R/286 | 50 | ||||||||||||
26/03/2021 | OWN/2020-21/R/287 | 50 | ||||||||||||
26/03/2021 | OWN/2020-21/R/288 | 94 | ||||||||||||
26/03/2021 | OWN/2020-21/R/289 | 25 | ||||||||||||
26/03/2021 | OWN/2020-21/R/290 | 378 | ||||||||||||
26/03/2021 | OWN/2020-21/R/291 | 50 | ||||||||||||
26/03/2021 | OWN/2020-21/R/292 | 75 | ||||||||||||
26/03/2021 | OWN/2020-21/R/293 | 9 | ||||||||||||
26/03/2021 | OWN/2020-21/R/294 | 417 | ||||||||||||
26/03/2021 | OWN/2020-21/R/295 | 45 | ||||||||||||
26/03/2021 | OWN/2020-21/R/296 | 45 | ||||||||||||
26/03/2021 | OWN/2020-21/R/297 | 34 | ||||||||||||
26/03/2021 | STS/2020-21/R/5 | 26 | ||||||||||||
26/03/2021 | STS/2020-21/R/6 | 24 | ||||||||||||
27/03/2021 | OWN/2020-21/R/178 | 1,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/179 | 25 | ||||||||||||
27/03/2021 | OWN/2020-21/R/180 | 1,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/181 | 25 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/3 | 143,594 | ||||||||||||
31/03/2021 | OWN/2020-21/R/298 | 1,111 | ||||||||||||
31/03/2021 | OWN/2020-21/R/299 | 471 | ||||||||||||
31/03/2021 | OWN/2020-21/R/300 | 1,311 | ||||||||||||
31/03/2021 | OWN/2020-21/R/301 | 975 | ||||||||||||
31/03/2021 | OWN/2020-21/R/302 | 1,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/303 | 1,463 | ||||||||||||
31/03/2021 | OWN/2020-21/R/305 | 870 | ||||||||||||
31/03/2021 | OWN/2020-21/R/306 | 1,370 | ||||||||||||
31/03/2021 | OWN/2020-21/R/307 | 877 | ||||||||||||
31/03/2021 | OWN/2020-21/R/308 | 1,673 | ||||||||||||
31/03/2021 | OWN/2020-21/R/309 | 3,930 | ||||||||||||
31/03/2021 | OWN/2020-21/R/310 | 540 | ||||||||||||
31/03/2021 | OWN/2020-21/R/311 | 405 | ||||||||||||
31/03/2021 | OWN/2020-21/R/312 | 399 | ||||||||||||
31/03/2021 | OWN/2020-21/R/313 | 1,380 | ||||||||||||
31/03/2021 | OWN/2020-21/R/314 | 1,082 | ||||||||||||
31/03/2021 | OWN/2020-21/R/315 | 261 | ||||||||||||
31/03/2021 | OWN/2020-21/R/316 | 2,075 | ||||||||||||
31/03/2021 | OWN/2020-21/R/317 | 1,025 | ||||||||||||
31/03/2021 | OWN/2020-21/R/318 | 1,025 | ||||||||||||
31/03/2021 | OWN/2020-21/R/319 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/320 | 1,025 | ||||||||||||
31/03/2021 | OWN/2020-21/R/321 | 1,025 | ||||||||||||
31/03/2021 | OWN/2020-21/R/322 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/323 | 1,550 | ||||||||||||
31/03/2021 | OWN/2020-21/R/324 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/325 | 1,025 | ||||||||||||
31/03/2021 | OWN/2020-21/R/326 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/327 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/328 | 1,025 | ||||||||||||
31/03/2021 | OWN/2020-21/R/329 | 11 | ||||||||||||
|