Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/144 | 6,190 | 05/03/2021 | OWN/2020-21/P/40 | 5,400 | |||||||||
05/03/2021 | OWN/2020-21/R/145 | 250 | 05/03/2021 | OWN/2020-21/P/41 | 3,000 | |||||||||
05/03/2021 | OWN/2020-21/R/146 | 250 | 18/03/2021 | OWN/2020-21/P/42 | 5,000 | |||||||||
05/03/2021 | OWN/2020-21/R/148 | 40 | 18/03/2021 | OWN/2020-21/P/43 | 16,000 | |||||||||
09/03/2021 | OWN/2020-21/R/149 | 4,255 | 18/03/2021 | OWN/2020-21/P/44 | 11,750 | |||||||||
09/03/2021 | OWN/2020-21/R/150 | 320 | 18/03/2021 | OWN/2020-21/P/45 | 26,150 | |||||||||
09/03/2021 | OWN/2020-21/R/151 | 320 | 18/03/2021 | OWN/2020-21/P/46 | 4,800 | |||||||||
09/03/2021 | OWN/2020-21/R/152 | 40 | 18/03/2021 | OWN/2020-21/P/47 | 3,600 | |||||||||
09/03/2021 | OWN/2020-21/R/153 | 10,308 | 18/03/2021 | OWN/2020-21/P/48 | 6,200 | |||||||||
10/03/2021 | OWN/2020-21/R/154 | 7,500 | 18/03/2021 | OWN/2020-21/P/49 | 3,600 | |||||||||
12/03/2021 | OWN/2020-21/R/155 | 6,009 | 18/03/2021 | OWN/2020-21/P/50 | 5,600 | |||||||||
12/03/2021 | OWN/2020-21/R/156 | 570 | 18/03/2021 | OWN/2020-21/P/51 | 8,000 | |||||||||
12/03/2021 | OWN/2020-21/R/157 | 570 | 22/03/2021 | OWN/2020-21/P/52 | 6,000 | |||||||||
12/03/2021 | OWN/2020-21/R/158 | 60 | 25/03/2021 | FFC/2020-21/P/18 | 12,953 | |||||||||
12/03/2021 | OWN/2020-21/R/159 | 19,627 | 25/03/2021 | FFC/2020-21/P/19 | 4,665 | |||||||||
16/03/2021 | OWN/2020-21/R/160 | 1,880 | 25/03/2021 | OWN/2020-21/P/53 | 3,707 | |||||||||
16/03/2021 | OWN/2020-21/R/161 | 60 | 25/03/2021 | OWN/2020-21/P/54 | 3,707 | |||||||||
16/03/2021 | OWN/2020-21/R/162 | 60 | 25/03/2021 | OWN/2020-21/P/55 | 3,707 | |||||||||
16/03/2021 | OWN/2020-21/R/163 | 20 | 25/03/2021 | OWN/2020-21/P/56 | 3,707 | |||||||||
17/03/2021 | OWN/2020-21/R/164 | 1,237 | 25/03/2021 | OWN/2020-21/P/57 | 3,707 | |||||||||
17/03/2021 | OWN/2020-21/R/165 | 2,394 | 25/03/2021 | OWN/2020-21/P/58 | 4,956 | |||||||||
17/03/2021 | OWN/2020-21/R/166 | 120 | 26/03/2021 | FFC/2020-21/P/20 | 18,588 | |||||||||
17/03/2021 | OWN/2020-21/R/167 | 120 | 27/03/2021 | OWN/2020-21/P/59 | 32,040 | |||||||||
17/03/2021 | OWN/2020-21/R/168 | 20 | 27/03/2021 | OWN/2020-21/P/60 | 100,000 | |||||||||
18/03/2021 | OWN/2020-21/R/169 | 3,779 | 27/03/2021 | OWN/2020-21/P/61 | 11,350 | |||||||||
18/03/2021 | OWN/2020-21/R/170 | 735 | 28/03/2021 | OWN/2020-21/P/62 | 4,000 | |||||||||
18/03/2021 | OWN/2020-21/R/171 | 735 | 28/03/2021 | OWN/2020-21/P/63 | 30,000 | |||||||||
18/03/2021 | OWN/2020-21/R/172 | 80 | 28/03/2021 | OWN/2020-21/P/64 | 20,700 | |||||||||
19/03/2021 | OWN/2020-21/R/173 | 5,520 | 28/03/2021 | OWN/2020-21/P/65 | 1,000 | |||||||||
19/03/2021 | OWN/2020-21/R/174 | 140 | 29/03/2021 | OWN/2020-21/P/66 | 100 | |||||||||
19/03/2021 | OWN/2020-21/R/175 | 140 | 30/03/2021 | OWN/2020-21/P/67 | 580 | |||||||||
24/03/2021 | OWN/2020-21/R/176 | 7,133 | 31/03/2021 | OWN/2020-21/P/68 | 14,984 | |||||||||
24/03/2021 | OWN/2020-21/R/177 | 660 | 31/03/2021 | OWN/2020-21/P/69 | 1,332 | |||||||||
24/03/2021 | OWN/2020-21/R/178 | 660 | ||||||||||||
24/03/2021 | OWN/2020-21/R/179 | 20 | ||||||||||||
24/03/2021 | OWN/2020-21/R/180 | 7,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/181 | 5,218 | ||||||||||||
25/03/2021 | OWN/2020-21/R/182 | 400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/183 | 400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/184 | 40 | ||||||||||||
25/03/2021 | OWN/2020-21/R/185 | 10,600 | ||||||||||||
26/03/2021 | OWN/2020-21/R/186 | 11,832 | ||||||||||||
26/03/2021 | OWN/2020-21/R/187 | 670 | ||||||||||||
26/03/2021 | OWN/2020-21/R/188 | 670 | ||||||||||||
26/03/2021 | OWN/2020-21/R/189 | 23,858 | ||||||||||||
27/03/2021 | FFC/2020-21/R/5 | 271 | ||||||||||||
27/03/2021 | OWN/2020-21/R/190 | 17,761 | ||||||||||||
27/03/2021 | OWN/2020-21/R/191 | 1,620 | ||||||||||||
27/03/2021 | OWN/2020-21/R/192 | 1,620 | ||||||||||||
27/03/2021 | OWN/2020-21/R/193 | 16,500 | ||||||||||||
28/03/2021 | OWN/2020-21/R/194 | 9,005 | ||||||||||||
28/03/2021 | OWN/2020-21/R/195 | 940 | ||||||||||||
28/03/2021 | OWN/2020-21/R/196 | 940 | ||||||||||||
28/03/2021 | OWN/2020-21/R/197 | 100 | ||||||||||||
28/03/2021 | OWN/2020-21/R/198 | 13,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/199 | 2,203 | ||||||||||||
31/03/2021 | OWN/2020-21/R/200 | 270 | ||||||||||||
31/03/2021 | OWN/2020-21/R/201 | 270 | ||||||||||||
31/03/2021 | OWN/2020-21/R/202 | 13,809 | ||||||||||||
31/03/2021 | OWN/2020-21/R/203 | 573 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,008 | ||||||||||||
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