Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/562 | 2,250 | 16/03/2021 | OWN/2020-21/P/424 | 1,500 | 06/03/2021 | OWN/2020-21/C/58 | 3,327 | ||||||
05/03/2021 | OWN/2020-21/R/563 | 79,589 | 16/03/2021 | OWN/2020-21/P/425 | 2,610 | 06/03/2021 | OWN/2020-21/C/62 | 23,967 | ||||||
05/03/2021 | OWN/2020-21/R/564 | 830 | 16/03/2021 | OWN/2020-21/P/426 | 2,500 | 10/03/2021 | OWN/2020-21/C/63 | 29,145 | ||||||
05/03/2021 | OWN/2020-21/R/565 | 770 | 19/03/2021 | OWN/2020-21/P/415 | 29,420 | 15/03/2021 | OWN/2020-21/C/59 | 3,327 | ||||||
05/03/2021 | OWN/2020-21/R/566 | 1,627 | 19/03/2021 | OWN/2020-21/P/416 | 200,000 | 15/03/2021 | OWN/2020-21/C/64 | 54,043 | ||||||
05/03/2021 | OWN/2020-21/R/567 | 1,946 | 20/03/2021 | OWN/2020-21/P/390 | 10,000 | 16/03/2021 | OWN/2020-21/C/65 | 900 | ||||||
05/03/2021 | OWN/2020-21/R/568 | 480 | 20/03/2021 | OWN/2020-21/P/391 | 10,000 | 19/03/2021 | OWN/2020-21/C/66 | 860 | ||||||
05/03/2021 | OWN/2020-21/R/569 | 250 | 20/03/2021 | OWN/2020-21/P/392 | 10,000 | 25/03/2021 | OWN/2020-21/C/67 | 100 | ||||||
05/03/2021 | OWN/2020-21/R/570 | 74 | 20/03/2021 | OWN/2020-21/P/393 | 10,000 | 30/03/2021 | OWN/2020-21/C/68 | 20 | ||||||
05/03/2021 | OWN/2020-21/R/592 | 419 | 20/03/2021 | OWN/2020-21/P/394 | 10,000 | 31/03/2021 | OWN/2020-21/C/60 | 14,388 | ||||||
05/03/2021 | OWN/2020-21/R/593 | 5,430 | 20/03/2021 | OWN/2020-21/P/395 | 10,000 | 31/03/2021 | OWN/2020-21/C/61 | 2,204 | ||||||
06/03/2021 | OWN/2020-21/R/571 | 36,168 | 20/03/2021 | OWN/2020-21/P/396 | 438 | 31/03/2021 | OWN/2020-21/C/69 | 186,597 | ||||||
06/03/2021 | OWN/2020-21/R/572 | 570 | 20/03/2021 | OWN/2020-21/P/397 | 10,000 | 31/03/2021 | OWN/2020-21/C/70 | 142,325 | ||||||
06/03/2021 | OWN/2020-21/R/573 | 520 | 20/03/2021 | OWN/2020-21/P/398 | 10,000 | |||||||||
06/03/2021 | OWN/2020-21/R/574 | 30 | 20/03/2021 | OWN/2020-21/P/399 | 10,000 | |||||||||
06/03/2021 | OWN/2020-21/R/594 | 4,320 | 20/03/2021 | OWN/2020-21/P/400 | 10,000 | |||||||||
06/03/2021 | OWN/2020-21/R/595 | 109 | 20/03/2021 | OWN/2020-21/P/401 | 10,000 | |||||||||
08/03/2021 | OWN/2020-21/R/575 | 19,716 | 20/03/2021 | OWN/2020-21/P/402 | 10,000 | |||||||||
08/03/2021 | OWN/2020-21/R/576 | 140 | 20/03/2021 | OWN/2020-21/P/487 | 10,000 | |||||||||
08/03/2021 | OWN/2020-21/R/577 | 140 | 23/03/2021 | OWN/2020-21/P/403 | 10,000 | |||||||||
08/03/2021 | OWN/2020-21/R/578 | 414 | 23/03/2021 | OWN/2020-21/P/404 | 10,000 | |||||||||
08/03/2021 | OWN/2020-21/R/579 | 92 | 23/03/2021 | OWN/2020-21/P/405 | 10,000 | |||||||||
10/03/2021 | OWN/2020-21/R/581 | 530 | 23/03/2021 | OWN/2020-21/P/406 | 10,000 | |||||||||
10/03/2021 | OWN/2020-21/R/584 | 530 | 23/03/2021 | OWN/2020-21/P/407 | 10,000 | |||||||||
10/03/2021 | OWN/2020-21/R/585 | 1,275 | 23/03/2021 | OWN/2020-21/P/408 | 10,000 | |||||||||
10/03/2021 | OWN/2020-21/R/586 | 1,844 | 23/03/2021 | OWN/2020-21/P/409 | 10,000 | |||||||||
10/03/2021 | OWN/2020-21/R/590 | 38,355 | 23/03/2021 | OWN/2020-21/P/410 | 10,000 | |||||||||
10/03/2021 | XVFC/2020-21/R/3 | 832,540 | 23/03/2021 | OWN/2020-21/P/411 | 10,000 | |||||||||
10/03/2021 | XVFC/2020-21/R/4 | 832,540 | 23/03/2021 | OWN/2020-21/P/412 | 10,000 | |||||||||
15/03/2021 | OWN/2020-21/R/596 | 6,010 | 23/03/2021 | OWN/2020-21/P/427 | 10,000 | |||||||||
15/03/2021 | OWN/2020-21/R/614 | 31,808 | 23/03/2021 | OWN/2020-21/P/428 | 4,330 | |||||||||
15/03/2021 | OWN/2020-21/R/615 | 370 | 23/03/2021 | OWN/2020-21/P/429 | 861 | |||||||||
15/03/2021 | OWN/2020-21/R/616 | 280 | 23/03/2021 | OWN/2020-21/P/430 | 37,800 | |||||||||
15/03/2021 | OWN/2020-21/R/617 | 285 | 25/03/2021 | OWN/2020-21/P/417 | 19,936 | |||||||||
15/03/2021 | OWN/2020-21/R/623 | 429,801 | 25/03/2021 | OWN/2020-21/P/418 | 360 | |||||||||
15/03/2021 | OWN/2020-21/R/624 | 276 | 25/03/2021 | OWN/2020-21/P/419 | 430 | |||||||||
16/03/2021 | OWN/2020-21/R/618 | 6,873 | 25/03/2021 | OWN/2020-21/P/420 | 80 | |||||||||
16/03/2021 | OWN/2020-21/R/619 | 100 | 25/03/2021 | OWN/2020-21/P/421 | 3,000 | |||||||||
16/03/2021 | OWN/2020-21/R/620 | 100 | 25/03/2021 | OWN/2020-21/P/422 | 2,000 | |||||||||
16/03/2021 | OWN/2020-21/R/621 | 267 | 25/03/2021 | OWN/2020-21/P/423 | 1,300 | |||||||||
16/03/2021 | OWN/2020-21/R/622 | 305 | 25/03/2021 | OWN/2020-21/P/431 | 13,414 | |||||||||
16/03/2021 | OWN/2020-21/R/625 | 900 | 25/03/2021 | OWN/2020-21/P/432 | 13,414 | |||||||||
17/03/2021 | OWN/2020-21/R/626 | 85,644 | 25/03/2021 | OWN/2020-21/P/433 | 28,315 | |||||||||
17/03/2021 | OWN/2020-21/R/627 | 400 | 25/03/2021 | OWN/2020-21/P/434 | 18,462 | |||||||||
17/03/2021 | OWN/2020-21/R/628 | 400 | 25/03/2021 | OWN/2020-21/P/435 | 16,518 | |||||||||
17/03/2021 | OWN/2020-21/R/629 | 291 | 25/03/2021 | OWN/2020-21/P/436 | 16,397 | |||||||||
18/03/2021 | OWN/2020-21/R/630 | 94,873 | 25/03/2021 | OWN/2020-21/P/437 | 12,201 | |||||||||
18/03/2021 | OWN/2020-21/R/631 | 580 | 25/03/2021 | OWN/2020-21/P/438 | 16,443 | |||||||||
18/03/2021 | OWN/2020-21/R/632 | 580 | 25/03/2021 | OWN/2020-21/P/439 | 3,231 | |||||||||
18/03/2021 | OWN/2020-21/R/633 | 4,164 | 25/03/2021 | OWN/2020-21/P/440 | 3,060 | |||||||||
18/03/2021 | OWN/2020-21/R/634 | 6,231 | 25/03/2021 | OWN/2020-21/P/441 | 1,003 | |||||||||
19/03/2021 | OWN/2020-21/R/597 | 9,720 | 25/03/2021 | OWN/2020-21/P/442 | 1,062 | |||||||||
19/03/2021 | OWN/2020-21/R/598 | 175 | 25/03/2021 | OWN/2020-21/P/443 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/599 | 2,940 | 25/03/2021 | OWN/2020-21/P/444 | 743 | |||||||||
19/03/2021 | OWN/2020-21/R/635 | 20,984 | 25/03/2021 | OWN/2020-21/P/445 | 1,500 | |||||||||
19/03/2021 | OWN/2020-21/R/636 | 330 | 25/03/2021 | OWN/2020-21/P/446 | 597 | |||||||||
19/03/2021 | OWN/2020-21/R/637 | 310 | 25/03/2021 | OWN/2020-21/P/447 | 11,327 | |||||||||
19/03/2021 | OWN/2020-21/R/638 | 376 | 25/03/2021 | OWN/2020-21/P/448 | 10,400 | |||||||||
19/03/2021 | OWN/2020-21/R/639 | 348 | 25/03/2021 | OWN/2020-21/P/449 | 1,000 | |||||||||
19/03/2021 | OWN/2020-21/R/640 | 140 | 25/03/2021 | OWN/2020-21/P/450 | 3,000 | |||||||||
20/03/2021 | OWN/2020-21/R/641 | 4,336 | 25/03/2021 | OWN/2020-21/P/451 | 2,000 | |||||||||
20/03/2021 | OWN/2020-21/R/642 | 50 | 25/03/2021 | OWN/2020-21/P/452 | 1,734 | |||||||||
20/03/2021 | OWN/2020-21/R/643 | 88 | 25/03/2021 | OWN/2020-21/P/453 | 10,000 | |||||||||
23/03/2021 | OWN/2020-21/R/600 | 12,960 | 25/03/2021 | OWN/2020-21/P/454 | 820 | |||||||||
23/03/2021 | OWN/2020-21/R/601 | 378 | 25/03/2021 | OWN/2020-21/P/455 | 429,801 | |||||||||
23/03/2021 | OWN/2020-21/R/602 | 2,795 | 25/03/2021 | OWN/2020-21/P/456 | 677,095 | |||||||||
23/03/2021 | OWN/2020-21/R/644 | 42,870 | 25/03/2021 | OWN/2020-21/P/457 | 6,510 | |||||||||
23/03/2021 | OWN/2020-21/R/645 | 740 | 25/03/2021 | OWN/2020-21/P/458 | 6,792 | |||||||||
23/03/2021 | OWN/2020-21/R/646 | 690 | 31/03/2021 | OWN/2020-21/P/459 | 249,110 | |||||||||
23/03/2021 | OWN/2020-21/R/647 | 1,621 | 31/03/2021 | OWN/2020-21/P/460 | 10,000 | |||||||||
23/03/2021 | OWN/2020-21/R/648 | 1,661 | 31/03/2021 | OWN/2020-21/P/461 | 10,000 | |||||||||
25/03/2021 | OWN/2020-21/R/603 | 34,047 | 31/03/2021 | OWN/2020-21/P/462 | 1,265 | |||||||||
25/03/2021 | OWN/2020-21/R/604 | 1,483 | 31/03/2021 | OWN/2020-21/P/463 | 10,000 | |||||||||
25/03/2021 | OWN/2020-21/R/605 | 2,600 | 31/03/2021 | OWN/2020-21/P/464 | 1,500 | |||||||||
25/03/2021 | OWN/2020-21/R/606 | 650 | 31/03/2021 | OWN/2020-21/P/465 | 500 | |||||||||
25/03/2021 | OWN/2020-21/R/649 | 130,426 | 31/03/2021 | OWN/2020-21/P/466 | 500 | |||||||||
25/03/2021 | OWN/2020-21/R/650 | 1,770 | 31/03/2021 | OWN/2020-21/P/467 | 10,000 | |||||||||
25/03/2021 | OWN/2020-21/R/651 | 1,770 | 31/03/2021 | OWN/2020-21/P/468 | 12,000 | |||||||||
25/03/2021 | OWN/2020-21/R/652 | 4,920 | 31/03/2021 | OWN/2020-21/P/469 | 12,000 | |||||||||
25/03/2021 | OWN/2020-21/R/653 | 5,240 | 31/03/2021 | OWN/2020-21/P/470 | 12,000 | |||||||||
25/03/2021 | OWN/2020-21/R/654 | 1,080 | 31/03/2021 | OWN/2020-21/P/471 | 12,000 | |||||||||
25/03/2021 | OWN/2020-21/R/655 | 250 | 31/03/2021 | OWN/2020-21/P/472 | 12,000 | |||||||||
25/03/2021 | OWN/2020-21/R/656 | 698 | 31/03/2021 | OWN/2020-21/P/473 | 12,000 | |||||||||
25/03/2021 | OWN/2020-21/R/657 | 60 | 31/03/2021 | OWN/2020-21/P/474 | 12,000 | |||||||||
25/03/2021 | OWN/2020-21/R/658 | 135 | 31/03/2021 | OWN/2020-21/P/475 | 12,000 | |||||||||
25/03/2021 | OWN/2020-21/R/659 | 953 | 31/03/2021 | OWN/2020-21/P/476 | 27,732 | |||||||||
25/03/2021 | OWN/2020-21/R/660 | 591 | 31/03/2021 | OWN/2020-21/P/477 | 8,051 | |||||||||
25/03/2021 | OWN/2020-21/R/661 | 486 | 31/03/2021 | OWN/2020-21/P/478 | 2,610 | |||||||||
25/03/2021 | OWN/2020-21/R/662 | 510 | 31/03/2021 | OWN/2020-21/P/479 | 2,000 | |||||||||
25/03/2021 | OWN/2020-21/R/663 | 370 | 31/03/2021 | OWN/2020-21/P/480 | 1,947 | |||||||||
25/03/2021 | OWN/2020-21/R/664 | 486 | 31/03/2021 | OWN/2020-21/P/481 | 27,984 | |||||||||
25/03/2021 | OWN/2020-21/R/665 | 480 | 31/03/2021 | OWN/2020-21/P/482 | 29,925 | |||||||||
27/03/2021 | FFC/2020-21/R/6 | 57 | 31/03/2021 | OWN/2020-21/P/483 | 10,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 7,022 | 31/03/2021 | OWN/2020-21/P/484 | 3,973 | |||||||||
30/03/2021 | OWN/2020-21/R/607 | 1,080 | 31/03/2021 | OWN/2020-21/P/485 | 2,218 | |||||||||
30/03/2021 | OWN/2020-21/R/608 | 22 | 31/03/2021 | OWN/2020-21/P/486 | 3,797 | |||||||||
30/03/2021 | OWN/2020-21/R/609 | 2,920 | ||||||||||||
30/03/2021 | OWN/2020-21/R/610 | 2,475 | ||||||||||||
30/03/2021 | OWN/2020-21/R/666 | 86,816 | ||||||||||||
30/03/2021 | OWN/2020-21/R/667 | 950 | ||||||||||||
30/03/2021 | OWN/2020-21/R/668 | 860 | ||||||||||||
30/03/2021 | OWN/2020-21/R/669 | 2,010 | ||||||||||||
30/03/2021 | OWN/2020-21/R/670 | 1,475 | ||||||||||||
30/03/2021 | OWN/2020-21/R/671 | 2,160 | ||||||||||||
30/03/2021 | OWN/2020-21/R/672 | 420 | ||||||||||||
30/03/2021 | OWN/2020-21/R/673 | 250 | ||||||||||||
30/03/2021 | OWN/2020-21/R/674 | 2,783 | ||||||||||||
31/03/2021 | OWN/2020-21/R/611 | 17,280 | ||||||||||||
31/03/2021 | OWN/2020-21/R/612 | 414 | ||||||||||||
31/03/2021 | OWN/2020-21/R/613 | 44 | ||||||||||||
31/03/2021 | OWN/2020-21/R/675 | 374,324 | ||||||||||||
31/03/2021 | OWN/2020-21/R/676 | 2,760 | ||||||||||||
31/03/2021 | OWN/2020-21/R/677 | 2,660 | ||||||||||||
31/03/2021 | OWN/2020-21/R/678 | 9,289 | ||||||||||||
31/03/2021 | OWN/2020-21/R/679 | 9,010 | ||||||||||||
31/03/2021 | OWN/2020-21/R/680 | 3,240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/681 | 100,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/682 | 540 | ||||||||||||
31/03/2021 | OWN/2020-21/R/683 | 15,851 | ||||||||||||
31/03/2021 | OWN/2020-21/R/684 | 44 | ||||||||||||
31/03/2021 | OWN/2020-21/R/685 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/686 | 337 | ||||||||||||
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