Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/290 | 286 | 02/03/2021 | OWN/2020-21/P/102 | 25,305 | 04/03/2021 | OWN/2020-21/C/50 | 2,800 | ||||||
04/03/2021 | OWN/2020-21/R/291 | 50 | 02/03/2021 | OWN/2020-21/P/103 | 2,000 | 06/03/2021 | OWN/2020-21/C/51 | 4,615 | ||||||
04/03/2021 | OWN/2020-21/R/292 | 50 | 02/03/2021 | OWN/2020-21/P/104 | 3,540 | 12/03/2021 | OWN/2020-21/C/52 | 8,740 | ||||||
04/03/2021 | OWN/2020-21/R/293 | 2,400 | 02/03/2021 | OWN/2020-21/P/105 | 2,800 | 15/03/2021 | OWN/2020-21/C/53 | 2,836 | ||||||
04/03/2021 | OWN/2020-21/R/294 | 4 | 02/03/2021 | OWN/2020-21/P/106 | 2,600 | 18/03/2021 | OWN/2020-21/C/54 | 120 | ||||||
06/03/2021 | OWN/2020-21/R/295 | 183 | 02/03/2021 | OWN/2020-21/P/107 | 2,550 | 19/03/2021 | OWN/2020-21/C/55 | 58,136 | ||||||
06/03/2021 | OWN/2020-21/R/296 | 40 | 02/03/2021 | OWN/2020-21/P/108 | 18,015 | 25/03/2021 | OWN/2020-21/C/56 | 7,400 | ||||||
06/03/2021 | OWN/2020-21/R/297 | 40 | 18/03/2021 | OWN/2020-21/P/109 | 117,525 | 26/03/2021 | OWN/2020-21/C/57 | 20,000 | ||||||
06/03/2021 | OWN/2020-21/R/298 | 1,524 | 18/03/2021 | OWN/2020-21/P/110 | 90 | 30/03/2021 | OWN/2020-21/C/59 | 466,748 | ||||||
06/03/2021 | OWN/2020-21/R/299 | 4 | 19/03/2021 | FFC/2020-21/P/43 | 51,998 | 31/03/2021 | OWN/2020-21/C/61 | 1,759,631 | ||||||
06/03/2021 | OWN/2020-21/R/300 | 368 | 19/03/2021 | OWN/2020-21/P/152 | 10,239 | 31/03/2021 | OWN/2020-21/C/62 | 31,293 | ||||||
09/03/2021 | OWN/2020-21/R/301 | 310 | 25/03/2021 | OWN/2020-21/P/111 | 200,000 | |||||||||
09/03/2021 | OWN/2020-21/R/302 | 40 | 25/03/2021 | OWN/2020-21/P/112 | 65,000 | |||||||||
09/03/2021 | OWN/2020-21/R/303 | 40 | 25/03/2021 | OWN/2020-21/P/113 | 25,000 | |||||||||
09/03/2021 | OWN/2020-21/R/304 | 350 | 25/03/2021 | OWN/2020-21/P/114 | 185,000 | |||||||||
12/03/2021 | OWN/2020-21/R/305 | 617 | 26/03/2021 | OWN/2020-21/P/115 | 8,925 | |||||||||
12/03/2021 | OWN/2020-21/R/306 | 175 | 26/03/2021 | OWN/2020-21/P/116 | 8,925 | |||||||||
12/03/2021 | OWN/2020-21/R/307 | 175 | 26/03/2021 | OWN/2020-21/P/117 | 8,925 | |||||||||
12/03/2021 | OWN/2020-21/R/308 | 2,033 | 26/03/2021 | OWN/2020-21/P/118 | 8,925 | |||||||||
12/03/2021 | OWN/2020-21/R/309 | 120 | 26/03/2021 | OWN/2020-21/P/119 | 8,925 | |||||||||
12/03/2021 | OWN/2020-21/R/310 | 5,000 | 26/03/2021 | OWN/2020-21/P/120 | 8,925 | |||||||||
15/03/2021 | FFC/2020-21/R/5 | 25,592 | 26/03/2021 | OWN/2020-21/P/121 | 8,925 | |||||||||
15/03/2021 | OWN/2020-21/R/311 | 329 | 26/03/2021 | OWN/2020-21/P/122 | 8,925 | |||||||||
15/03/2021 | OWN/2020-21/R/312 | 50 | 26/03/2021 | OWN/2020-21/P/123 | 8,925 | |||||||||
15/03/2021 | OWN/2020-21/R/313 | 50 | 26/03/2021 | OWN/2020-21/P/124 | 8,925 | |||||||||
15/03/2021 | OWN/2020-21/R/314 | 2,400 | 26/03/2021 | OWN/2020-21/P/125 | 8,925 | |||||||||
15/03/2021 | OWN/2020-21/R/315 | 7 | 26/03/2021 | OWN/2020-21/P/126 | 8,925 | |||||||||
18/03/2021 | OWN/2020-21/R/316 | 4,500 | 26/03/2021 | OWN/2020-21/P/127 | 8,925 | |||||||||
19/03/2021 | OWN/2020-21/R/317 | 2,500 | 26/03/2021 | OWN/2020-21/P/128 | 8,925 | |||||||||
19/03/2021 | OWN/2020-21/R/319 | 44,471 | 30/03/2021 | OWN/2020-21/P/129 | 21,789 | |||||||||
19/03/2021 | OWN/2020-21/R/320 | 280 | 30/03/2021 | OWN/2020-21/P/130 | 32,480 | |||||||||
19/03/2021 | OWN/2020-21/R/321 | 280 | 30/03/2021 | OWN/2020-21/P/131 | 1,600 | |||||||||
19/03/2021 | OWN/2020-21/R/322 | 3,600 | 30/03/2021 | OWN/2020-21/P/132 | 39,817 | |||||||||
19/03/2021 | OWN/2020-21/R/323 | 350 | 30/03/2021 | OWN/2020-21/P/133 | 10,592 | |||||||||
19/03/2021 | OWN/2020-21/R/324 | 17,336 | 30/03/2021 | OWN/2020-21/P/134 | 4,199 | |||||||||
19/03/2021 | OWN/2020-21/R/325 | 578 | 30/03/2021 | OWN/2020-21/P/135 | 15,381 | |||||||||
19/03/2021 | OWN/2020-21/R/366 | 5,859 | 30/03/2021 | OWN/2020-21/P/136 | 2,200 | |||||||||
19/03/2021 | XVFC/2020-21/R/4 | 8,538 | 30/03/2021 | OWN/2020-21/P/137 | 2,200 | |||||||||
25/03/2021 | OWN/2020-21/R/326 | 2,034 | 30/03/2021 | OWN/2020-21/P/138 | 2,200 | |||||||||
25/03/2021 | OWN/2020-21/R/327 | 60 | 30/03/2021 | OWN/2020-21/P/139 | 1,200 | |||||||||
25/03/2021 | OWN/2020-21/R/328 | 60 | 30/03/2021 | OWN/2020-21/P/140 | 1,600 | |||||||||
25/03/2021 | OWN/2020-21/R/329 | 46 | 30/03/2021 | OWN/2020-21/P/141 | 1,800 | |||||||||
25/03/2021 | OWN/2020-21/R/330 | 40 | 30/03/2021 | OWN/2020-21/P/142 | 1,400 | |||||||||
25/03/2021 | OWN/2020-21/R/331 | 7,500 | 30/03/2021 | OWN/2020-21/P/143 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/332 | 2,488 | 30/03/2021 | OWN/2020-21/P/144 | 2,200 | |||||||||
26/03/2021 | OWN/2020-21/R/333 | 105 | 30/03/2021 | OWN/2020-21/P/145 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/334 | 105 | 30/03/2021 | OWN/2020-21/P/146 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/335 | 4,667 | 30/03/2021 | OWN/2020-21/P/147 | 1,200 | |||||||||
26/03/2021 | OWN/2020-21/R/336 | 46 | 31/03/2021 | OWN/2020-21/P/148 | 126,654 | |||||||||
26/03/2021 | OWN/2020-21/R/337 | 80 | 31/03/2021 | OWN/2020-21/P/149 | 78,800 | |||||||||
26/03/2021 | OWN/2020-21/R/338 | 4,400 | 31/03/2021 | OWN/2020-21/P/150 | 18,060 | |||||||||
29/03/2021 | OWN/2020-21/R/339 | 1,510 | 31/03/2021 | OWN/2020-21/P/151 | 2,500 | |||||||||
29/03/2021 | OWN/2020-21/R/340 | 195 | 31/03/2021 | OWN/2020-21/P/153 | 10,692 | |||||||||
29/03/2021 | OWN/2020-21/R/341 | 150 | 31/03/2021 | OWN/2020-21/P/154 | 5,346 | |||||||||
29/03/2021 | OWN/2020-21/R/342 | 1,800 | 31/03/2021 | OWN/2020-21/P/155 | 5,346 | |||||||||
29/03/2021 | OWN/2020-21/R/343 | 700 | 31/03/2021 | OWN/2020-21/P/156 | 33,630 | |||||||||
29/03/2021 | OWN/2020-21/R/344 | 5 | 31/03/2021 | OWN/2020-21/P/157 | 100 | |||||||||
29/03/2021 | OWN/2020-21/R/345 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/346 | 124,541 | ||||||||||||
30/03/2021 | OWN/2020-21/R/347 | 190 | ||||||||||||
30/03/2021 | OWN/2020-21/R/348 | 190 | ||||||||||||
30/03/2021 | OWN/2020-21/R/349 | 10,317 | ||||||||||||
30/03/2021 | OWN/2020-21/R/350 | 325,079 | ||||||||||||
30/03/2021 | OWN/2020-21/R/351 | 71 | ||||||||||||
30/03/2021 | OWN/2020-21/R/352 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/353 | 1,534,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/354 | 870 | ||||||||||||
31/03/2021 | OWN/2020-21/R/355 | 870 | ||||||||||||
31/03/2021 | OWN/2020-21/R/356 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/357 | 350 | ||||||||||||
31/03/2021 | OWN/2020-21/R/358 | 240,177 | ||||||||||||
31/03/2021 | OWN/2020-21/R/359 | 1,545 | ||||||||||||
31/03/2021 | OWN/2020-21/R/360 | 60 | ||||||||||||
31/03/2021 | OWN/2020-21/R/361 | 9,030 | ||||||||||||
31/03/2021 | OWN/2020-21/R/362 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/363 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/364 | 400,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/365 | 122,049 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 9,097 | ||||||||||||
|