Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/927 | 2,575 | 02/03/2021 | OWN/2020-21/P/545 | 200 | 01/03/2021 | OWN/2020-21/C/234 | 2,580 | ||||||
01/03/2021 | OWN/2020-21/R/948 | 56,750 | 03/03/2021 | OWN/2020-21/P/535 | 3,000 | 01/03/2021 | OWN/2020-21/C/253 | 55,580 | ||||||
01/03/2021 | OWN/2020-21/R/949 | 765 | 03/03/2021 | OWN/2020-21/P/546 | 400 | 02/03/2021 | OWN/2020-21/C/235 | 20,150 | ||||||
01/03/2021 | OWN/2020-21/R/950 | 1,070 | 03/03/2021 | OWN/2020-21/P/547 | 2,000 | 02/03/2021 | OWN/2020-21/C/254 | 77,920 | ||||||
01/03/2021 | OWN/2020-21/R/951 | 940 | 03/03/2021 | OWN/2020-21/P/548 | 100 | 03/03/2021 | OWN/2020-21/C/236 | 16,630 | ||||||
02/03/2021 | OWN/2020-21/R/928 | 20,150 | 04/03/2021 | OWN/2020-21/P/549 | 225 | 03/03/2021 | OWN/2020-21/C/255 | 79,048 | ||||||
02/03/2021 | OWN/2020-21/R/952 | 72,299 | 04/03/2021 | OWN/2020-21/P/550 | 210 | 04/03/2021 | OWN/2020-21/C/237 | 18,500 | ||||||
02/03/2021 | OWN/2020-21/R/953 | 1,540 | 05/03/2021 | OWN/2020-21/P/551 | 16,330 | 04/03/2021 | OWN/2020-21/C/256 | 57,052 | ||||||
02/03/2021 | OWN/2020-21/R/954 | 2,010 | 05/03/2021 | OWN/2020-21/P/552 | 22,000 | 05/03/2021 | OWN/2020-21/C/238 | 23,170 | ||||||
02/03/2021 | OWN/2020-21/R/955 | 870 | 08/03/2021 | OWN/2020-21/P/553 | 18,000 | 05/03/2021 | OWN/2020-21/C/257 | 56,026 | ||||||
02/03/2021 | OWN/2020-21/R/956 | 100 | 08/03/2021 | OWN/2020-21/P/554 | 200 | 08/03/2021 | OWN/2020-21/C/239 | 38,330 | ||||||
02/03/2021 | OWN/2020-21/R/957 | 730 | 09/03/2021 | OWN/2020-21/P/536 | 5,000 | 08/03/2021 | OWN/2020-21/C/258 | 64,964 | ||||||
02/03/2021 | OWN/2020-21/R/958 | 500 | 09/03/2021 | OWN/2020-21/P/537 | 1,000 | 09/03/2021 | OWN/2020-21/C/240 | 32,150 | ||||||
03/03/2021 | OWN/2020-21/R/929 | 19,625 | 09/03/2021 | OWN/2020-21/P/555 | 950 | 09/03/2021 | OWN/2020-21/C/259 | 30,240 | ||||||
03/03/2021 | OWN/2020-21/R/959 | 38,311 | 12/03/2021 | OWN/2020-21/P/556 | 11,000 | 10/03/2021 | OWN/2020-21/C/241 | 11,800 | ||||||
03/03/2021 | OWN/2020-21/R/960 | 1,580 | 15/03/2021 | OWN/2020-21/P/557 | 54,190 | 10/03/2021 | OWN/2020-21/C/260 | 37,199 | ||||||
03/03/2021 | OWN/2020-21/R/961 | 1,850 | 15/03/2021 | OWN/2020-21/P/558 | 100 | 12/03/2021 | OWN/2020-21/C/242 | 11,530 | ||||||
03/03/2021 | OWN/2020-21/R/962 | 1,850 | 16/03/2021 | OWN/2020-21/P/538 | 3,000 | 12/03/2021 | OWN/2020-21/C/261 | 1,560 | ||||||
03/03/2021 | OWN/2020-21/R/963 | 930 | 16/03/2021 | OWN/2020-21/P/559 | 100 | 15/03/2021 | OWN/2020-21/C/243 | 9,250 | ||||||
03/03/2021 | OWN/2020-21/R/964 | 360 | 16/03/2021 | OWN/2020-21/P/560 | 6,000 | 15/03/2021 | OWN/2020-21/C/262 | 64,072 | ||||||
04/03/2021 | OWN/2020-21/R/930 | 18,500 | 16/03/2021 | OWN/2020-21/P/561 | 300 | 16/03/2021 | OWN/2020-21/C/244 | 16,730 | ||||||
04/03/2021 | OWN/2020-21/R/965 | 52,756 | 17/03/2021 | OWN/2020-21/P/562 | 2,000 | 16/03/2021 | OWN/2020-21/C/263 | 59,800 | ||||||
04/03/2021 | OWN/2020-21/R/966 | 1,140 | 19/03/2021 | OWN/2020-21/P/563 | 705,287 | 17/03/2021 | OWN/2020-21/C/245 | 10,900 | ||||||
04/03/2021 | OWN/2020-21/R/967 | 1,140 | 19/03/2021 | OWN/2020-21/P/564 | 5,000 | 17/03/2021 | OWN/2020-21/C/264 | 37,339 | ||||||
04/03/2021 | OWN/2020-21/R/968 | 1,580 | 19/03/2021 | OWN/2020-21/P/565 | 100 | 19/03/2021 | OWN/2020-21/C/246 | 19,580 | ||||||
04/03/2021 | OWN/2020-21/R/969 | 8,930 | 22/03/2021 | OWN/2020-21/P/566 | 96,480 | 19/03/2021 | OWN/2020-21/C/265 | 3,010 | ||||||
04/03/2021 | OWN/2020-21/R/970 | 640 | 22/03/2021 | OWN/2020-21/P/567 | 18,300 | 22/03/2021 | OWN/2020-21/C/247 | 35,420 | ||||||
05/03/2021 | OWN/2020-21/R/931 | 23,168 | 22/03/2021 | OWN/2020-21/P/568 | 11,000 | 22/03/2021 | OWN/2020-21/C/266 | 30,856 | ||||||
05/03/2021 | OWN/2020-21/R/971 | 93,144 | 22/03/2021 | OWN/2020-21/P/569 | 25,000 | 23/03/2021 | OWN/2020-21/C/248 | 21,920 | ||||||
05/03/2021 | OWN/2020-21/R/972 | 2,690 | 22/03/2021 | OWN/2020-21/P/570 | 1,500 | 23/03/2021 | OWN/2020-21/C/267 | 4,900 | ||||||
05/03/2021 | OWN/2020-21/R/973 | 3,640 | 23/03/2021 | OWN/2020-21/P/539 | 31,400 | 24/03/2021 | OWN/2020-21/C/249 | 38,910 | ||||||
05/03/2021 | OWN/2020-21/R/974 | 930 | 23/03/2021 | OWN/2020-21/P/571 | 20,700 | 24/03/2021 | OWN/2020-21/C/268 | 100,444 | ||||||
08/03/2021 | OWN/2020-21/R/932 | 38,325 | 23/03/2021 | OWN/2020-21/P/572 | 28,900 | 26/03/2021 | OWN/2020-21/C/250 | 62,680 | ||||||
08/03/2021 | OWN/2020-21/R/975 | 69,007 | 23/03/2021 | OWN/2020-21/P/573 | 2,150 | 26/03/2021 | OWN/2020-21/C/269 | 115,299 | ||||||
08/03/2021 | OWN/2020-21/R/976 | 1,425 | 23/03/2021 | OWN/2020-21/P/574 | 15,000 | 30/03/2021 | OWN/2020-21/C/252 | 64,310 | ||||||
08/03/2021 | OWN/2020-21/R/977 | 1,800 | 24/03/2021 | OWN/2020-21/P/575 | 2,000 | 30/03/2021 | OWN/2020-21/C/270 | 104,526 | ||||||
08/03/2021 | OWN/2020-21/R/978 | 2,840 | 24/03/2021 | OWN/2020-21/P/576 | 1,500 | 31/03/2021 | OWN/2020-21/C/271 | 57,680 | ||||||
08/03/2021 | OWN/2020-21/R/979 | 120 | 24/03/2021 | OWN/2020-21/P/577 | 1,650 | 31/03/2021 | OWN/2020-21/C/273 | 41,500 | ||||||
08/03/2021 | OWN/2020-21/R/980 | 4,000 | 25/03/2021 | OWN/2020-21/P/540 | 1,000,000 | |||||||||
08/03/2021 | OWN/2020-21/R/981 | 10,000 | 26/03/2021 | OWN/2020-21/P/541 | 101,950 | |||||||||
08/03/2021 | XVFC/2020-21/R/3 | 3,637,028 | 26/03/2021 | OWN/2020-21/P/578 | 656,276 | |||||||||
09/03/2021 | OWN/2020-21/R/933 | 38,146 | 26/03/2021 | OWN/2020-21/P/579 | 8,500 | |||||||||
09/03/2021 | OWN/2020-21/R/982 | 70,563 | 26/03/2021 | OWN/2020-21/P/580 | 19,000 | |||||||||
09/03/2021 | OWN/2020-21/R/983 | 1,750 | 26/03/2021 | OWN/2020-21/P/581 | 11,400 | |||||||||
09/03/2021 | OWN/2020-21/R/984 | 1,680 | 26/03/2021 | OWN/2020-21/P/582 | 1,000 | |||||||||
09/03/2021 | OWN/2020-21/R/985 | 1,050 | 30/03/2021 | OWN/2020-21/P/542 | 8,450 | |||||||||
09/03/2021 | OWN/2020-21/R/986 | 240 | 30/03/2021 | OWN/2020-21/P/543 | 4,000 | |||||||||
10/03/2021 | OWN/2020-21/R/934 | 11,796 | 30/03/2021 | OWN/2020-21/P/544 | 1,500 | |||||||||
10/03/2021 | OWN/2020-21/R/987 | 33,728 | 30/03/2021 | OWN/2020-21/P/583 | 192,217 | |||||||||
10/03/2021 | OWN/2020-21/R/988 | 1,150 | 30/03/2021 | OWN/2020-21/P/584 | 12,500 | |||||||||
10/03/2021 | OWN/2020-21/R/989 | 1,397 | 30/03/2021 | OWN/2020-21/P/585 | 13,050 | |||||||||
10/03/2021 | OWN/2020-21/R/990 | 1,030 | 30/03/2021 | OWN/2020-21/P/586 | 100 | |||||||||
12/03/2021 | OWN/2020-21/R/935 | 11,525 | 30/03/2021 | OWN/2020-21/P/587 | 2,000 | |||||||||
12/03/2021 | OWN/2020-21/R/991 | 55,553 | 30/03/2021 | OWN/2020-21/P/588 | 2,050 | |||||||||
12/03/2021 | OWN/2020-21/R/992 | 1,340 | 30/03/2021 | OWN/2020-21/P/589 | 2,000 | |||||||||
12/03/2021 | OWN/2020-21/R/993 | 1,510 | 31/03/2021 | OWN/2020-21/P/590 | 197,600 | |||||||||
12/03/2021 | OWN/2020-21/R/994 | 9,640 | 31/03/2021 | OWN/2020-21/P/591 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/995 | 560 | 31/03/2021 | OWN/2020-21/P/592 | 100 | |||||||||
15/03/2021 | OWN/2020-21/R/1000 | 1,500 | 31/03/2021 | OWN/2020-21/P/593 | 100 | |||||||||
15/03/2021 | OWN/2020-21/R/1001 | 415 | 31/03/2021 | OWN/2020-21/P/594 | 13,500 | |||||||||
15/03/2021 | OWN/2020-21/R/936 | 9,325 | 31/03/2021 | OWN/2020-21/P/595 | 358,139 | |||||||||
15/03/2021 | OWN/2020-21/R/996 | 57,411 | 31/03/2021 | OWN/2020-21/P/596 | 9,000 | |||||||||
15/03/2021 | OWN/2020-21/R/997 | 955 | 31/03/2021 | OWN/2020-21/P/597 | 35,520 | |||||||||
15/03/2021 | OWN/2020-21/R/998 | 1,300 | 31/03/2021 | OWN/2020-21/P/598 | 3,000 | |||||||||
15/03/2021 | OWN/2020-21/R/999 | 2,820 | 31/03/2021 | OWN/2020-21/P/599 | 2,235 | |||||||||
16/03/2021 | OWN/2020-21/R/1002 | 63,189 | 31/03/2021 | OWN/2020-21/P/600 | 36,400 | |||||||||
16/03/2021 | OWN/2020-21/R/1003 | 1,295 | ||||||||||||
16/03/2021 | OWN/2020-21/R/1004 | 1,710 | ||||||||||||
16/03/2021 | OWN/2020-21/R/1005 | 1,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/937 | 20,100 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1006 | 35,146 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1007 | 885 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1008 | 1,210 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1009 | 960 | ||||||||||||
17/03/2021 | OWN/2020-21/R/938 | 10,869 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/4 | 6,303 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1010 | 76,541 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1011 | 2,035 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1012 | 2,550 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1013 | 9,630 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1014 | 760 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1015 | 2,700 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1016 | 5,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1017 | 100 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1018 | 705,287 | ||||||||||||
19/03/2021 | OWN/2020-21/R/939 | 19,575 | ||||||||||||
21/03/2021 | XVFC/2020-21/R/5 | 3,637,028 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1019 | 52,417 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1020 | 1,525 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1021 | 2,040 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1022 | 2,760 | ||||||||||||
22/03/2021 | OWN/2020-21/R/940 | 35,424 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1023 | 82,686 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1024 | 1,615 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1025 | 2,060 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1026 | 1,050 | ||||||||||||
23/03/2021 | OWN/2020-21/R/941 | 21,925 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1027 | 100,056 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1028 | 1,940 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1029 | 2,495 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1030 | 880 | ||||||||||||
24/03/2021 | OWN/2020-21/R/942 | 38,906 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1031 | 135,170 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1032 | 2,795 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1033 | 3,680 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1034 | 9,890 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1035 | 595 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1036 | 1,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1037 | 1,600 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1038 | 31,200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1039 | 67,866 | ||||||||||||
26/03/2021 | OWN/2020-21/R/943 | 60,200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/944 | 4,800 | ||||||||||||
26/03/2021 | OWN/2020-21/R/945 | 32,382 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1040 | 238,919 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1041 | 4,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1042 | 5,120 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1043 | 2,860 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1044 | 60 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1045 | 16,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/946 | 57,111 | ||||||||||||
30/03/2021 | OWN/2020-21/R/947 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1046 | 1,040 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1047 | 455 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1048 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1049 | 3,350 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1050 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1051 | 380 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1052 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1053 | 538,539 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1054 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1055 | 2,235 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1056 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1057 | 700,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1058 | 975 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1059 | 335 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1060 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1061 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1062 | 199,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1063 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1064 | 113,748 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 47,176 | ||||||||||||
|