Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/1076 | 13,111 | 01/03/2021 | OWN/2020-21/P/382 | 1,000 | 01/03/2021 | OWN/2020-21/C/110 | 41,380 | ||||||
01/03/2021 | OWN/2020-21/R/1077 | 25,211 | 03/03/2021 | FFC/2020-21/P/10 | 281,863 | 03/03/2021 | OWN/2020-21/C/111 | 161,772 | ||||||
01/03/2021 | OWN/2020-21/R/1078 | 1,020 | 03/03/2021 | OWN/2020-21/P/383 | 4,250 | 05/03/2021 | OWN/2020-21/C/112 | 55,538 | ||||||
01/03/2021 | OWN/2020-21/R/1079 | 1,020 | 05/03/2021 | OWN/2020-21/P/384 | 150 | 09/03/2021 | OWN/2020-21/C/113 | 82,150 | ||||||
01/03/2021 | OWN/2020-21/R/1080 | 512 | 09/03/2021 | OWN/2020-21/P/385 | 100 | 10/03/2021 | OWN/2020-21/C/114 | 36,090 | ||||||
01/03/2021 | OWN/2020-21/R/1203 | 500 | 14/03/2021 | OWN/2020-21/P/386 | 1,000 | 12/03/2021 | OWN/2020-21/C/115 | 137,730 | ||||||
02/03/2021 | OWN/2020-21/R/1081 | 51,952 | 16/03/2021 | OWN/2020-21/P/387 | 600 | 14/03/2021 | OWN/2020-21/C/116 | 41,264 | ||||||
02/03/2021 | OWN/2020-21/R/1082 | 140,667 | 17/03/2021 | OWN/2020-21/P/388 | 21,085 | 16/03/2021 | OWN/2020-21/C/117 | 116,857 | ||||||
02/03/2021 | OWN/2020-21/R/1083 | 6,100 | 17/03/2021 | OWN/2020-21/P/389 | 281,719 | 18/03/2021 | OWN/2020-21/C/118 | 114,397 | ||||||
02/03/2021 | OWN/2020-21/R/1084 | 6,100 | 17/03/2021 | OWN/2020-21/P/390 | 4,125 | 19/03/2021 | OWN/2020-21/C/119 | 360,000 | ||||||
02/03/2021 | OWN/2020-21/R/1085 | 1,200 | 17/03/2021 | OWN/2020-21/P/391 | 281,779 | 19/03/2021 | OWN/2020-21/C/120 | 253,574 | ||||||
02/03/2021 | OWN/2020-21/R/1086 | 979 | 17/03/2021 | OWN/2020-21/P/392 | 75,470 | 22/03/2021 | OWN/2020-21/C/121 | 68,449 | ||||||
03/03/2021 | OWN/2020-21/R/1087 | 17,628 | 17/03/2021 | OWN/2020-21/P/393 | 3,695 | 24/03/2021 | OWN/2020-21/C/122 | 190,836 | ||||||
03/03/2021 | OWN/2020-21/R/1088 | 1,016 | 18/03/2021 | OWN/2020-21/P/394 | 77,000 | 25/03/2021 | OWN/2020-21/C/124 | 41,755 | ||||||
03/03/2021 | OWN/2020-21/R/1204 | 1,000 | 18/03/2021 | OWN/2020-21/P/395 | 18,626 | 26/03/2021 | OWN/2020-21/C/125 | 60,345 | ||||||
04/03/2021 | OWN/2020-21/R/1089 | 9,931 | 24/03/2021 | OWN/2020-21/P/396 | 7,788 | 27/03/2021 | OWN/2020-21/C/126 | 18,802 | ||||||
04/03/2021 | OWN/2020-21/R/1090 | 9,567 | 24/03/2021 | OWN/2020-21/P/397 | 5,870 | 29/03/2021 | OWN/2020-21/C/127 | 24,620 | ||||||
04/03/2021 | OWN/2020-21/R/1091 | 420 | 24/03/2021 | OWN/2020-21/P/398 | 2,360 | 30/03/2021 | OWN/2020-21/C/128 | 102,182 | ||||||
04/03/2021 | OWN/2020-21/R/1092 | 420 | 24/03/2021 | OWN/2020-21/P/399 | 19,116 | 31/03/2021 | OWN/2020-21/C/129 | 204,144 | ||||||
05/03/2021 | OWN/2020-21/R/1093 | 2,870 | 24/03/2021 | OWN/2020-21/P/400 | 52,410 | |||||||||
05/03/2021 | OWN/2020-21/R/1094 | 2,870 | 24/03/2021 | OWN/2020-21/P/401 | 22,190 | |||||||||
05/03/2021 | OWN/2020-21/R/1095 | 11,250 | 24/03/2021 | OWN/2020-21/P/402 | 10,000 | |||||||||
05/03/2021 | OWN/2020-21/R/1096 | 2,520 | 24/03/2021 | OWN/2020-21/P/403 | 7,028 | |||||||||
05/03/2021 | OWN/2020-21/R/1107 | 39,644 | 25/03/2021 | OWN/2020-21/P/404 | 73,920 | |||||||||
05/03/2021 | OWN/2020-21/R/1108 | 55,743 | 25/03/2021 | OWN/2020-21/P/405 | 100,000 | |||||||||
05/03/2021 | OWN/2020-21/R/1205 | 900 | 25/03/2021 | OWN/2020-21/P/406 | 24,300 | |||||||||
06/03/2021 | OWN/2020-21/R/1097 | 13,482 | 25/03/2021 | OWN/2020-21/P/407 | 1,160 | |||||||||
06/03/2021 | OWN/2020-21/R/1098 | 17,466 | 25/03/2021 | OWN/2020-21/P/408 | 2,800 | |||||||||
06/03/2021 | OWN/2020-21/R/1099 | 660 | 25/03/2021 | OWN/2020-21/P/409 | 56,000 | |||||||||
06/03/2021 | OWN/2020-21/R/1100 | 660 | 26/03/2021 | OWN/2020-21/P/416 | 5,200 | |||||||||
06/03/2021 | OWN/2020-21/R/1101 | 222 | 26/03/2021 | OWN/2020-21/P/417 | 15,300 | |||||||||
08/03/2021 | OWN/2020-21/R/1102 | 35,809 | 26/03/2021 | OWN/2020-21/P/418 | 15,300 | |||||||||
08/03/2021 | OWN/2020-21/R/1103 | 7,678 | 26/03/2021 | OWN/2020-21/P/419 | 26,852 | |||||||||
08/03/2021 | OWN/2020-21/R/1104 | 1,180 | 27/03/2021 | FFC/2020-21/P/11 | 37,386 | |||||||||
08/03/2021 | OWN/2020-21/R/1105 | 1,180 | 31/03/2021 | OWN/2020-21/P/410 | 280,207 | |||||||||
08/03/2021 | OWN/2020-21/R/1106 | 458 | 31/03/2021 | OWN/2020-21/P/411 | 954,325 | |||||||||
09/03/2021 | OWN/2020-21/R/1109 | 9,389 | 31/03/2021 | OWN/2020-21/P/412 | 11,700 | |||||||||
09/03/2021 | OWN/2020-21/R/1110 | 25,489 | 31/03/2021 | OWN/2020-21/P/413 | 260,899 | |||||||||
09/03/2021 | OWN/2020-21/R/1111 | 748 | 31/03/2021 | OWN/2020-21/P/414 | 1,090 | |||||||||
09/03/2021 | OWN/2020-21/R/1112 | 680 | 31/03/2021 | OWN/2020-21/P/415 | 12,109 | |||||||||
09/03/2021 | OWN/2020-21/R/1113 | 1,200 | 31/03/2021 | XVFC/2020-21/P/1 | 119,988 | |||||||||
09/03/2021 | OWN/2020-21/R/1114 | 25 | ||||||||||||
09/03/2021 | OWN/2020-21/R/1206 | 2,700 | ||||||||||||
10/03/2021 | OWN/2020-21/R/1115 | 57,247 | ||||||||||||
10/03/2021 | OWN/2020-21/R/1116 | 1,940 | ||||||||||||
10/03/2021 | OWN/2020-21/R/1117 | 41,496 | ||||||||||||
10/03/2021 | OWN/2020-21/R/1118 | 1,940 | ||||||||||||
10/03/2021 | OWN/2020-21/R/1119 | 10,800 | ||||||||||||
10/03/2021 | OWN/2020-21/R/1120 | 2,726 | ||||||||||||
10/03/2021 | OWN/2020-21/R/1207 | 1,600 | ||||||||||||
12/03/2021 | OWN/2020-21/R/1121 | 3,979 | ||||||||||||
12/03/2021 | OWN/2020-21/R/1122 | 88,600 | ||||||||||||
12/03/2021 | OWN/2020-21/R/1123 | 1,510 | ||||||||||||
12/03/2021 | OWN/2020-21/R/1124 | 1,510 | ||||||||||||
12/03/2021 | OWN/2020-21/R/1125 | 15,297 | ||||||||||||
12/03/2021 | OWN/2020-21/R/1126 | 1,613 | ||||||||||||
12/03/2021 | OWN/2020-21/R/1208 | 2,200 | ||||||||||||
13/03/2021 | OWN/2020-21/R/1127 | 79,036 | ||||||||||||
13/03/2021 | OWN/2020-21/R/1128 | 7,580 | ||||||||||||
14/03/2021 | OWN/2020-21/R/1129 | 97,624 | ||||||||||||
14/03/2021 | OWN/2020-21/R/1130 | 23,742 | ||||||||||||
14/03/2021 | OWN/2020-21/R/1131 | 3,380 | ||||||||||||
14/03/2021 | OWN/2020-21/R/1132 | 3,380 | ||||||||||||
14/03/2021 | OWN/2020-21/R/1133 | 3,968 | ||||||||||||
14/03/2021 | OWN/2020-21/R/1134 | 214 | ||||||||||||
15/03/2021 | OWN/2020-21/R/1135 | 51,132 | ||||||||||||
15/03/2021 | OWN/2020-21/R/1136 | 610 | ||||||||||||
15/03/2021 | OWN/2020-21/R/1137 | 610 | ||||||||||||
15/03/2021 | OWN/2020-21/R/1138 | 233 | ||||||||||||
15/03/2021 | OWN/2020-21/R/1209 | 900 | ||||||||||||
16/03/2021 | OWN/2020-21/R/1139 | 72,556 | ||||||||||||
16/03/2021 | OWN/2020-21/R/1140 | 55,047 | ||||||||||||
16/03/2021 | OWN/2020-21/R/1141 | 2,510 | ||||||||||||
16/03/2021 | OWN/2020-21/R/1142 | 2,510 | ||||||||||||
16/03/2021 | OWN/2020-21/R/1143 | 2,400 | ||||||||||||
16/03/2021 | OWN/2020-21/R/1210 | 1,350 | ||||||||||||
16/03/2021 | OWN/2020-21/R/1218 | 2,405 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1144 | 40,261 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1145 | 33,968 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1146 | 1,400 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1147 | 1,400 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1148 | 1,531 | ||||||||||||
18/03/2021 | OWN/2020-21/R/1149 | 5,074 | ||||||||||||
18/03/2021 | OWN/2020-21/R/1150 | 68,872 | ||||||||||||
18/03/2021 | OWN/2020-21/R/1151 | 1,180 | ||||||||||||
18/03/2021 | OWN/2020-21/R/1152 | 1,180 | ||||||||||||
18/03/2021 | OWN/2020-21/R/1153 | 2,400 | ||||||||||||
18/03/2021 | OWN/2020-21/R/1154 | 2,466 | ||||||||||||
18/03/2021 | OWN/2020-21/R/1211 | 2,100 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1155 | 21,711 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1156 | 231,903 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1157 | 5,840 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1158 | 5,840 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1159 | 9,991 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1212 | 200 | ||||||||||||
20/03/2021 | OWN/2020-21/R/1160 | 10,324 | ||||||||||||
20/03/2021 | OWN/2020-21/R/1161 | 21,800 | ||||||||||||
20/03/2021 | OWN/2020-21/R/1162 | 460 | ||||||||||||
20/03/2021 | OWN/2020-21/R/1163 | 460 | ||||||||||||
20/03/2021 | OWN/2020-21/R/1164 | 1,200 | ||||||||||||
20/03/2021 | OWN/2020-21/R/1165 | 919 | ||||||||||||
21/03/2021 | OWN/2020-21/R/1166 | 26,657 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1167 | 35,225 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1168 | 162,188 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1169 | 3,200 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1170 | 3,200 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1171 | 7,500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1172 | 5,667 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1213 | 1,400 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1173 | 17,968 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1174 | 27,752 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1175 | 1,480 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1176 | 1,480 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1177 | 3,600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1219 | 364 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1178 | 13,452 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1179 | 13,827 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1180 | 1,048 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1181 | 740 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1182 | 2,400 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1214 | 2,200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1215 | 500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1220 | 15,032 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1221 | 37,998 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1222 | 1,530 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1223 | 1,530 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1224 | 1,040 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1229 | 2,400 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/1 | 460,874 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/2 | 736 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/3 | 460,874 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1216 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1225 | 13,282 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1226 | 64,004 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1227 | 1,780 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1228 | 1,780 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1260 | 2,155 | ||||||||||||
27/03/2021 | FFC/2020-21/R/4 | 10,071 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1230 | 90,372 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1231 | 7,442 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1232 | 2,520 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1233 | 2,520 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1234 | 1,229 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/4 | 6,114 | ||||||||||||
28/03/2021 | OWN/2020-21/R/1235 | 1,038 | ||||||||||||
28/03/2021 | OWN/2020-21/R/1236 | 12,488 | ||||||||||||
28/03/2021 | OWN/2020-21/R/1237 | 470 | ||||||||||||
28/03/2021 | OWN/2020-21/R/1238 | 470 | ||||||||||||
28/03/2021 | OWN/2020-21/R/1239 | 192 | ||||||||||||
29/03/2021 | OWN/2020-21/R/1240 | 13,174 | ||||||||||||
29/03/2021 | OWN/2020-21/R/1241 | 55,977 | ||||||||||||
29/03/2021 | OWN/2020-21/R/1242 | 3,030 | ||||||||||||
29/03/2021 | OWN/2020-21/R/1243 | 3,030 | ||||||||||||
29/03/2021 | OWN/2020-21/R/1244 | 2,550 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1245 | 39,321 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1246 | 57,787 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1247 | 3,060 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1248 | 3,060 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1249 | 1,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1250 | 3,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1251 | 1,755 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1261 | 1,850 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1252 | 129,281 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1253 | 306,113 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1254 | 10,676 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1255 | 10,540 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1256 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1257 | 7,869 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1258 | 2,040 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1259 | 217,587 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1262 | 4,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1263 | 11,629 | ||||||||||||
|