Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/620 | 577 | 01/03/2021 | OWN/2020-21/P/1063 | 25,500 | 01/03/2021 | OWN/2020-21/C/235 | 3,008 | 31/03/2021 | FFC/2020-21/J/1 | 57,364 | |||
01/03/2021 | OWN/2020-21/R/621 | 4,032 | 01/03/2021 | OWN/2020-21/P/1064 | 317,895 | 02/03/2021 | OWN/2020-21/C/236 | 498,126 | ||||||
02/03/2021 | OWN/2020-21/R/622 | 234 | 01/03/2021 | OWN/2020-21/P/1065 | 69,374 | 03/03/2021 | OWN/2020-21/C/237 | 598,542 | ||||||
03/03/2021 | OWN/2020-21/R/623 | 564,058 | 01/03/2021 | OWN/2020-21/P/1079 | 38,728 | 04/03/2021 | OWN/2020-21/C/238 | 847,200 | ||||||
04/03/2021 | OWN/2020-21/R/624 | 850,192 | 01/03/2021 | OWN/2020-21/P/953 | 452,310 | 05/03/2021 | OWN/2020-21/C/239 | 533,390 | ||||||
05/03/2021 | OWN/2020-21/R/625 | 530,248 | 01/03/2021 | OWN/2020-21/P/954 | 103,120 | 08/03/2021 | OWN/2020-21/C/240 | 756,815 | ||||||
06/03/2021 | OWN/2020-21/R/626 | 870,672 | 01/03/2021 | OWN/2020-21/P/955 | 618,514 | 09/03/2021 | OWN/2020-21/C/241 | 996,802 | ||||||
08/03/2021 | OWN/2020-21/R/627 | 757,314 | 01/03/2021 | OWN/2020-21/P/956 | 69,725 | 10/03/2021 | OWN/2020-21/C/242 | 570,997 | ||||||
09/03/2021 | OWN/2020-21/R/628 | 1,032,871 | 01/03/2021 | OWN/2020-21/P/957 | 219,890 | 12/03/2021 | OWN/2020-21/C/243 | 1,070,494 | ||||||
10/03/2021 | OWN/2020-21/R/629 | 94,604 | 02/03/2021 | OWN/2020-21/P/958 | 26,365 | 15/03/2021 | OWN/2020-21/C/244 | 1,578,876 | ||||||
10/03/2021 | OWN/2020-21/R/630 | 551,805 | 02/03/2021 | OWN/2020-21/P/959 | 3,182 | 15/03/2021 | OWN/2020-21/C/267 | 129,434 | ||||||
10/03/2021 | OWN/2020-21/R/653 | 282,360 | 02/03/2021 | OWN/2020-21/P/960 | 509 | 16/03/2021 | OWN/2020-21/C/245 | 806,265 | ||||||
10/03/2021 | OWN/2020-21/R/654 | 358,620 | 03/03/2021 | OWN/2020-21/P/961 | 1,349,489 | 18/03/2021 | OWN/2020-21/C/246 | 1,328,350 | ||||||
11/03/2021 | OWN/2020-21/R/631 | 1,581,949 | 03/03/2021 | OWN/2020-21/P/962 | 1,846,254 | 18/03/2021 | OWN/2020-21/C/268 | 542,908 | ||||||
12/03/2021 | OWN/2020-21/R/632 | 1,064,604 | 04/03/2021 | OWN/2020-21/P/963 | 24,000 | 19/03/2021 | OWN/2020-21/C/247 | 1,466,003 | ||||||
15/03/2021 | OWN/2020-21/R/633 | 1,579,569 | 04/03/2021 | OWN/2020-21/P/964 | 12,892 | 20/03/2021 | OWN/2020-21/C/248 | 696,480 | ||||||
16/03/2021 | OWN/2020-21/R/634 | 816,858 | 06/03/2021 | OWN/2020-21/P/965 | 912,586 | 20/03/2021 | OWN/2020-21/C/249 | 1,500,000 | ||||||
17/03/2021 | OWN/2020-21/R/635 | 391,672 | 06/03/2021 | OWN/2020-21/P/966 | 1,170,066 | 22/03/2021 | OWN/2020-21/C/250 | 1,200,320 | ||||||
18/03/2021 | OWN/2020-21/R/636 | 1,318,045 | 06/03/2021 | OWN/2020-21/P/967 | 76,666 | 23/03/2021 | OWN/2020-21/C/251 | 911,597 | ||||||
19/03/2021 | OWN/2020-21/R/637 | 1,461,659 | 06/03/2021 | OWN/2020-21/P/968 | 48,584 | 24/03/2021 | OWN/2020-21/C/252 | 1,218,798 | ||||||
20/03/2021 | OWN/2020-21/R/638 | 694,494 | 06/03/2021 | OWN/2020-21/P/969 | 46,000 | 25/03/2021 | OWN/2020-21/C/253 | 1,106,413 | ||||||
22/03/2021 | OWN/2020-21/R/639 | 1,218,216 | 06/03/2021 | OWN/2020-21/P/970 | 7,708 | 25/03/2021 | OWN/2020-21/C/254 | 1,200,000 | ||||||
23/03/2021 | OWN/2020-21/R/640 | 455,828 | 06/03/2021 | OWN/2020-21/P/971 | 38,350 | 26/03/2021 | OWN/2020-21/C/255 | 1,941,554 | ||||||
23/03/2021 | OWN/2020-21/R/641 | 911,657 | 06/03/2021 | OWN/2020-21/P/972 | 59,186 | 30/03/2021 | OWN/2020-21/C/256 | 5,464,390 | ||||||
24/03/2021 | OWN/2020-21/R/642 | 1,204,922 | 06/03/2021 | OWN/2020-21/P/973 | 46,000 | 30/03/2021 | OWN/2020-21/C/257 | 2,500,000 | ||||||
24/03/2021 | OWN/2020-21/R/643 | 3,360 | 06/03/2021 | OWN/2020-21/P/974 | 4,816 | 31/03/2021 | OWN/2020-21/C/258 | 4,345,698 | ||||||
25/03/2021 | OWN/2020-21/R/644 | 1,105,942 | 06/03/2021 | OWN/2020-21/P/975 | 26,400 | |||||||||
26/03/2021 | OWN/2020-21/R/645 | 1,941,454 | 06/03/2021 | OWN/2020-21/P/976 | 2,403 | |||||||||
27/03/2021 | OWN/2020-21/R/646 | 403,352 | 17/03/2021 | OWN/2020-21/P/977 | 3,143,684 | |||||||||
27/03/2021 | OWN/2020-21/R/650 | 403,352 | 18/03/2021 | OWN/2020-21/P/1066 | 87,824 | |||||||||
30/03/2021 | OWN/2020-21/R/647 | 5,471,350 | 18/03/2021 | OWN/2020-21/P/1069 | 7,500 | |||||||||
30/03/2021 | OWN/2020-21/R/652 | 358,620 | 18/03/2021 | OWN/2020-21/P/1072 | 17,993 | |||||||||
30/03/2021 | XVFC/2020-21/R/3 | 5,840,273 | 18/03/2021 | OWN/2020-21/P/1080 | 34,150 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 5,840,273 | 18/03/2021 | OWN/2020-21/P/1081 | 68,440 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 8,931 | 18/03/2021 | OWN/2020-21/P/1082 | 59,000 | |||||||||
31/03/2021 | OWN/2020-21/R/648 | 1,736,409 | 18/03/2021 | OWN/2020-21/P/1083 | 32,450 | |||||||||
31/03/2021 | OWN/2020-21/R/649 | 486,804 | 18/03/2021 | OWN/2020-21/P/978 | 609,206 | |||||||||
31/03/2021 | OWN/2020-21/R/651 | 282,360 | 18/03/2021 | OWN/2020-21/P/979 | 39,778 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 46,256 | 18/03/2021 | OWN/2020-21/P/980 | 38,111 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 41,277 | 18/03/2021 | OWN/2020-21/P/981 | 11,200 | |||||||||
18/03/2021 | OWN/2020-21/P/982 | 2,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/983 | 8,400 | ||||||||||||
18/03/2021 | OWN/2020-21/P/984 | 37,508 | ||||||||||||
18/03/2021 | OWN/2020-21/P/985 | 717 | ||||||||||||
18/03/2021 | OWN/2020-21/P/986 | 61,330 | ||||||||||||
18/03/2021 | OWN/2020-21/P/987 | 63,444 | ||||||||||||
18/03/2021 | OWN/2020-21/P/988 | 4,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/989 | 16,472 | ||||||||||||
18/03/2021 | OWN/2020-21/P/990 | 6,433 | ||||||||||||
18/03/2021 | OWN/2020-21/P/991 | 21,830 | ||||||||||||
19/03/2021 | OWN/2020-21/P/992 | 7,640,101 | ||||||||||||
19/03/2021 | OWN/2020-21/P/993 | 4,994,640 | ||||||||||||
19/03/2021 | OWN/2020-21/P/994 | 955,242 | ||||||||||||
19/03/2021 | OWN/2020-21/P/995 | 75,570 | ||||||||||||
19/03/2021 | OWN/2020-21/P/996 | 343,500 | ||||||||||||
19/03/2021 | OWN/2020-21/P/997 | 249,820 | ||||||||||||
19/03/2021 | OWN/2020-21/P/998 | 11,115 | ||||||||||||
20/03/2021 | OWN/2020-21/P/1000 | 994,382 | ||||||||||||
20/03/2021 | OWN/2020-21/P/1001 | 79,321 | ||||||||||||
20/03/2021 | OWN/2020-21/P/1002 | 194,626 | ||||||||||||
20/03/2021 | OWN/2020-21/P/1003 | 703,195 | ||||||||||||
20/03/2021 | OWN/2020-21/P/1004 | 3,185,640 | ||||||||||||
20/03/2021 | OWN/2020-21/P/1005 | 224,976 | ||||||||||||
20/03/2021 | OWN/2020-21/P/1006 | 920 | ||||||||||||
20/03/2021 | OWN/2020-21/P/1073 | 1,500,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/999 | 2,306,147 | ||||||||||||
25/03/2021 | OWN/2020-21/P/1007 | 8,300 | ||||||||||||
25/03/2021 | OWN/2020-21/P/1008 | 79,777 | ||||||||||||
25/03/2021 | OWN/2020-21/P/1009 | 850 | ||||||||||||
25/03/2021 | OWN/2020-21/P/1010 | 9,270 | ||||||||||||
25/03/2021 | OWN/2020-21/P/1011 | 2,129 | ||||||||||||
25/03/2021 | OWN/2020-21/P/1012 | 6,490 | ||||||||||||
25/03/2021 | OWN/2020-21/P/1013 | 94,318 | ||||||||||||
25/03/2021 | OWN/2020-21/P/1014 | 15,600 | ||||||||||||
25/03/2021 | OWN/2020-21/P/1015 | 41,783 | ||||||||||||
25/03/2021 | OWN/2020-21/P/1016 | 88,064 | ||||||||||||
25/03/2021 | OWN/2020-21/P/1017 | 137,850 | ||||||||||||
25/03/2021 | OWN/2020-21/P/1018 | 3,973,779 | ||||||||||||
25/03/2021 | OWN/2020-21/P/1019 | 10,620 | ||||||||||||
25/03/2021 | OWN/2020-21/P/1020 | 8,580 | ||||||||||||
25/03/2021 | OWN/2020-21/P/1021 | 1,650 | ||||||||||||
25/03/2021 | OWN/2020-21/P/1074 | 10,620 | ||||||||||||
25/03/2021 | OWN/2020-21/P/1075 | 94,990 | ||||||||||||
25/03/2021 | OWN/2020-21/P/1076 | 1,200,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/1022 | 12,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/1023 | 85,979 | ||||||||||||
29/03/2021 | OWN/2020-21/P/1024 | 20,325 | ||||||||||||
30/03/2021 | OWN/2020-21/P/1025 | 536,843 | ||||||||||||
31/03/2021 | FFC/2020-21/P/78 | 80,461.03 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1026 | 2,547,687 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1027 | 1,005,806 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1028 | 96,760 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1029 | 600,314 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1030 | 8,887 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1031 | 8,738 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1032 | 8,738 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1033 | 13,107 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1034 | 8,887 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1035 | 8,887 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1036 | 13,107 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1038 | 8,887 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1039 | 8,887 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1040 | 13,107 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1041 | 23,215 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1042 | 23,215 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1043 | 8,887 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1044 | 23,215 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1045 | 23,215 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1046 | 13,107 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1047 | 11,438 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1048 | 8,738 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1049 | 8,887 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1050 | 8,887 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1051 | 11,887 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1052 | 8,887 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1053 | 393,093 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1054 | 522,532 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1055 | 80,440 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1056 | 81,278 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1057 | 87,753 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1058 | 90,145 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1059 | 58,706 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1060 | 87,398 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1061 | 79,287 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1062 | 59,033 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1067 | 83,386 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1068 | 40,989 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1070 | 1,679,709 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1071 | 42,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1077 | 3,540 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1078 | 1,965,837 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 4,799,162 | ||||||||||||
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