Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/502 | 44,401 | 04/03/2021 | OWN/2020-21/P/456 | 19,600 | 31/03/2021 | OWN/2020-21/C/5 | 190,895 | ||||||
04/03/2021 | OWN/2020-21/R/503 | 320 | 04/03/2021 | OWN/2020-21/P/487 | 33,810 | |||||||||
04/03/2021 | OWN/2020-21/R/504 | 20 | 04/03/2021 | OWN/2020-21/P/488 | 31,500 | |||||||||
04/03/2021 | OWN/2020-21/R/505 | 40,427 | 04/03/2021 | OWN/2020-21/P/489 | 2,940 | |||||||||
04/03/2021 | OWN/2020-21/R/506 | 135 | 04/03/2021 | OWN/2020-21/P/490 | 18,054 | |||||||||
04/03/2021 | OWN/2020-21/R/507 | 20 | 04/03/2021 | OWN/2020-21/P/491 | 32,833 | |||||||||
04/03/2021 | OWN/2020-21/R/508 | 1,000 | 04/03/2021 | OWN/2020-21/P/492 | 5,900 | |||||||||
04/03/2021 | OWN/2020-21/R/509 | 22,000 | 04/03/2021 | OWN/2020-21/P/515 | 328,521 | |||||||||
04/03/2021 | OWN/2020-21/R/510 | 306,217 | 04/03/2021 | OWN/2020-21/P/516 | 379,065 | |||||||||
04/03/2021 | OWN/2020-21/R/511 | 40 | 04/03/2021 | OWN/2020-21/P/517 | 940,000 | |||||||||
04/03/2021 | OWN/2020-21/R/512 | 6,000 | 04/03/2021 | OWN/2020-21/P/518 | 133,260 | |||||||||
04/03/2021 | OWN/2020-21/R/577 | 337,925 | 04/03/2021 | OWN/2020-21/P/519 | 135,436 | |||||||||
04/03/2021 | OWN/2020-21/R/578 | 26,664 | 04/03/2021 | OWN/2020-21/P/520 | 59,493 | |||||||||
04/03/2021 | OWN/2020-21/R/579 | 8,838 | 04/03/2021 | OWN/2020-21/P/521 | 43,560 | |||||||||
04/03/2021 | OWN/2020-21/R/580 | 243,565 | 04/03/2021 | OWN/2020-21/P/522 | 20,662 | |||||||||
04/03/2021 | OWN/2020-21/R/583 | 18 | 04/03/2021 | OWN/2020-21/P/523 | 17,214 | |||||||||
04/03/2021 | XVFC/2020-21/R/4 | 1,067,084 | 04/03/2021 | OWN/2020-21/P/524 | 9,167 | |||||||||
04/03/2021 | XVFC/2020-21/R/5 | 13,600 | 04/03/2021 | OWN/2020-21/P/525 | 535,197 | |||||||||
04/03/2021 | XVFC/2020-21/R/6 | 13,383 | 04/03/2021 | OWN/2020-21/P/526 | 10,800 | |||||||||
05/03/2021 | OWN/2020-21/R/513 | 156,814 | 04/03/2021 | OWN/2020-21/P/527 | 17.7 | |||||||||
05/03/2021 | OWN/2020-21/R/514 | 40 | 04/03/2021 | OWN/2020-21/P/528 | 592,300 | |||||||||
05/03/2021 | OWN/2020-21/R/515 | 15,000 | 04/03/2021 | XVFC/2020-21/P/1 | 1,067,084 | |||||||||
05/03/2021 | OWN/2020-21/R/519 | 300,000 | 05/03/2021 | OWN/2020-21/P/397 | 391,699 | |||||||||
06/03/2021 | OWN/2020-21/R/516 | 135,306 | 05/03/2021 | OWN/2020-21/P/398 | 1,250 | |||||||||
08/03/2021 | OWN/2020-21/R/517 | 38,860 | 05/03/2021 | OWN/2020-21/P/399 | 4,200 | |||||||||
08/03/2021 | OWN/2020-21/R/518 | 5,000 | 05/03/2021 | OWN/2020-21/P/400 | 79,154 | |||||||||
10/03/2021 | OWN/2020-21/R/520 | 397,631 | 05/03/2021 | OWN/2020-21/P/401 | 17,700 | |||||||||
10/03/2021 | OWN/2020-21/R/521 | 40 | 05/03/2021 | OWN/2020-21/P/402 | 11,707 | |||||||||
10/03/2021 | OWN/2020-21/R/522 | 8,000 | 05/03/2021 | OWN/2020-21/P/403 | 300,000 | |||||||||
10/03/2021 | OWN/2020-21/R/523 | 9,662 | 05/03/2021 | OWN/2020-21/P/404 | 79,154 | |||||||||
10/03/2021 | OWN/2020-21/R/524 | 2,700 | 05/03/2021 | OWN/2020-21/P/405 | 17,700 | |||||||||
12/03/2021 | OWN/2020-21/R/525 | 61,524 | 05/03/2021 | OWN/2020-21/P/406 | 49,560 | |||||||||
12/03/2021 | OWN/2020-21/R/526 | 4,032 | 05/03/2021 | OWN/2020-21/P/407 | 66,080 | |||||||||
12/03/2021 | OWN/2020-21/R/527 | 235 | 05/03/2021 | OWN/2020-21/P/408 | 1,180 | |||||||||
12/03/2021 | OWN/2020-21/R/528 | 3,000 | 08/03/2021 | OWN/2020-21/P/409 | 44,220 | |||||||||
13/03/2021 | OWN/2020-21/R/529 | 122,752 | 08/03/2021 | OWN/2020-21/P/410 | 137,133 | |||||||||
13/03/2021 | OWN/2020-21/R/530 | 40 | 08/03/2021 | OWN/2020-21/P/411 | 52,669 | |||||||||
13/03/2021 | OWN/2020-21/R/531 | 2,000 | 08/03/2021 | OWN/2020-21/P/412 | 17,214 | |||||||||
15/03/2021 | OWN/2020-21/R/532 | 54,317 | 08/03/2021 | OWN/2020-21/P/413 | 9,167 | |||||||||
15/03/2021 | OWN/2020-21/R/533 | 1,000 | 08/03/2021 | OWN/2020-21/P/414 | 18,750 | |||||||||
15/03/2021 | OWN/2020-21/R/560 | 2,100 | 08/03/2021 | OWN/2020-21/P/415 | 85,800 | |||||||||
15/03/2021 | OWN/2020-21/R/561 | 11,000 | 12/03/2021 | OWN/2020-21/P/416 | 81,037 | |||||||||
15/03/2021 | OWN/2020-21/R/562 | 562,478 | 12/03/2021 | OWN/2020-21/P/417 | 76,359 | |||||||||
16/03/2021 | OWN/2020-21/R/534 | 59,219 | 12/03/2021 | OWN/2020-21/P/418 | 562,478 | |||||||||
18/03/2021 | OWN/2020-21/R/535 | 247,191 | 12/03/2021 | OWN/2020-21/P/493 | 100,000 | |||||||||
18/03/2021 | OWN/2020-21/R/536 | 1,610 | 12/03/2021 | OWN/2020-21/P/494 | 50,000 | |||||||||
19/03/2021 | OWN/2020-21/R/537 | 204,235 | 12/03/2021 | OWN/2020-21/P/495 | 50,000 | |||||||||
20/03/2021 | OWN/2020-21/R/538 | 271,876 | 12/03/2021 | OWN/2020-21/P/496 | 236 | |||||||||
20/03/2021 | OWN/2020-21/R/539 | 135 | 17/03/2021 | OWN/2020-21/P/497 | 300,000 | |||||||||
20/03/2021 | OWN/2020-21/R/540 | 2,000 | 17/03/2021 | OWN/2020-21/P/498 | 59,854 | |||||||||
21/03/2021 | OWN/2020-21/R/541 | 98,847 | 17/03/2021 | OWN/2020-21/P/499 | 4,236 | |||||||||
21/03/2021 | OWN/2020-21/R/542 | 1,000 | 17/03/2021 | OWN/2020-21/P/500 | 300,000 | |||||||||
22/03/2021 | OWN/2020-21/R/543 | 285,711 | 23/03/2021 | OWN/2020-21/P/419 | 347,050 | |||||||||
23/03/2021 | OWN/2020-21/R/544 | 440,102 | 23/03/2021 | OWN/2020-21/P/420 | 100,000 | |||||||||
23/03/2021 | OWN/2020-21/R/545 | 1,000 | 23/03/2021 | OWN/2020-21/P/421 | 141,000 | |||||||||
23/03/2021 | OWN/2020-21/R/546 | 1,610 | 23/03/2021 | OWN/2020-21/P/501 | 100,000 | |||||||||
23/03/2021 | OWN/2020-21/R/563 | 347,050 | 23/03/2021 | OWN/2020-21/P/502 | 100,000 | |||||||||
24/03/2021 | OWN/2020-21/R/547 | 312,113 | 26/03/2021 | OWN/2020-21/P/422 | 20,000 | |||||||||
24/03/2021 | OWN/2020-21/R/548 | 2,000 | 26/03/2021 | OWN/2020-21/P/423 | 20,000 | |||||||||
25/03/2021 | OWN/2020-21/R/549 | 415,542 | 26/03/2021 | OWN/2020-21/P/424 | 20,000 | |||||||||
25/03/2021 | OWN/2020-21/R/550 | 40 | 26/03/2021 | OWN/2020-21/P/425 | 20,000 | |||||||||
25/03/2021 | OWN/2020-21/R/551 | 1,000 | 26/03/2021 | OWN/2020-21/P/426 | 20,000 | |||||||||
26/03/2021 | OWN/2020-21/R/552 | 306,710 | 26/03/2021 | OWN/2020-21/P/427 | 20,000 | |||||||||
26/03/2021 | OWN/2020-21/R/553 | 2,000 | 26/03/2021 | OWN/2020-21/P/428 | 20,000 | |||||||||
27/03/2021 | OWN/2020-21/R/554 | 983,745 | 26/03/2021 | OWN/2020-21/P/429 | 20,000 | |||||||||
27/03/2021 | OWN/2020-21/R/555 | 400 | 26/03/2021 | OWN/2020-21/P/430 | 20,000 | |||||||||
27/03/2021 | OWN/2020-21/R/556 | 3,000 | 26/03/2021 | OWN/2020-21/P/431 | 20,000 | |||||||||
27/03/2021 | OWN/2020-21/R/564 | 288,112 | 26/03/2021 | OWN/2020-21/P/432 | 20,000 | |||||||||
27/03/2021 | OWN/2020-21/R/565 | 44,000 | 26/03/2021 | OWN/2020-21/P/433 | 20,000 | |||||||||
27/03/2021 | OWN/2020-21/R/566 | 44,000 | 26/03/2021 | OWN/2020-21/P/434 | 20,000 | |||||||||
27/03/2021 | OWN/2020-21/R/567 | 22,000 | 26/03/2021 | OWN/2020-21/P/435 | 20,000 | |||||||||
27/03/2021 | OWN/2020-21/R/568 | 317,410 | 26/03/2021 | OWN/2020-21/P/436 | 20,000 | |||||||||
30/03/2021 | OWN/2020-21/R/557 | 387,594 | 26/03/2021 | OWN/2020-21/P/437 | 20,000 | |||||||||
30/03/2021 | OWN/2020-21/R/558 | 100 | 26/03/2021 | OWN/2020-21/P/438 | 20,000 | |||||||||
30/03/2021 | OWN/2020-21/R/559 | 1,000 | 26/03/2021 | OWN/2020-21/P/439 | 20,000 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 17,257 | 26/03/2021 | OWN/2020-21/P/440 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/569 | 2,051 | 26/03/2021 | OWN/2020-21/P/441 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/570 | 236 | 27/03/2021 | OWN/2020-21/P/442 | 470,000 | |||||||||
31/03/2021 | OWN/2020-21/R/571 | 1,054,873 | 27/03/2021 | OWN/2020-21/P/443 | 100,000 | |||||||||
31/03/2021 | OWN/2020-21/R/572 | 4,166 | 27/03/2021 | OWN/2020-21/P/444 | 940,000 | |||||||||
31/03/2021 | OWN/2020-21/R/573 | 23,647 | 27/03/2021 | OWN/2020-21/P/445 | 282,000 | |||||||||
31/03/2021 | OWN/2020-21/R/574 | 162,479 | 27/03/2021 | OWN/2020-21/P/446 | 288,112 | |||||||||
31/03/2021 | OWN/2020-21/R/575 | 24,406 | 27/03/2021 | OWN/2020-21/P/447 | 128,325 | |||||||||
31/03/2021 | OWN/2020-21/R/576 | 40,800 | 27/03/2021 | OWN/2020-21/P/448 | 41,300 | |||||||||
27/03/2021 | OWN/2020-21/P/449 | 70,800 | ||||||||||||
27/03/2021 | OWN/2020-21/P/450 | 317,410 | ||||||||||||
27/03/2021 | OWN/2020-21/P/451 | 141,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/452 | 10,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/453 | 94,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/454 | 705,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/455 | 242,970 | ||||||||||||
30/03/2021 | OWN/2020-21/P/503 | 11,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/504 | 18,050 | ||||||||||||
30/03/2021 | OWN/2020-21/P/505 | 20,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/506 | 42,900 | ||||||||||||
30/03/2021 | OWN/2020-21/P/507 | 200,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/508 | 200,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/509 | 119,434 | ||||||||||||
30/03/2021 | OWN/2020-21/P/510 | 40,716 | ||||||||||||
30/03/2021 | OWN/2020-21/P/511 | 41,594 | ||||||||||||
30/03/2021 | OWN/2020-21/P/512 | 41,594 | ||||||||||||
31/03/2021 | FFC/2020-21/P/16 | 17.7 | ||||||||||||
31/03/2021 | OWN/2020-21/P/457 | 1,385,022 | ||||||||||||
31/03/2021 | OWN/2020-21/P/458 | 38,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/459 | 96,888 | ||||||||||||
31/03/2021 | OWN/2020-21/P/460 | 73,573 | ||||||||||||
31/03/2021 | OWN/2020-21/P/461 | 75,072 | ||||||||||||
31/03/2021 | OWN/2020-21/P/462 | 47,908 | ||||||||||||
31/03/2021 | OWN/2020-21/P/463 | 23,221 | ||||||||||||
31/03/2021 | OWN/2020-21/P/464 | 4,780 | ||||||||||||
31/03/2021 | OWN/2020-21/P/465 | 20,710 | ||||||||||||
31/03/2021 | OWN/2020-21/P/466 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/467 | 24,919 | ||||||||||||
31/03/2021 | OWN/2020-21/P/468 | 26,550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/469 | 4,510 | ||||||||||||
31/03/2021 | OWN/2020-21/P/470 | 5,350 | ||||||||||||
31/03/2021 | OWN/2020-21/P/471 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/472 | 217 | ||||||||||||
31/03/2021 | OWN/2020-21/P/473 | 80 | ||||||||||||
31/03/2021 | OWN/2020-21/P/474 | 587 | ||||||||||||
31/03/2021 | OWN/2020-21/P/475 | 1,978 | ||||||||||||
31/03/2021 | OWN/2020-21/P/476 | 117 | ||||||||||||
31/03/2021 | OWN/2020-21/P/477 | 137 | ||||||||||||
31/03/2021 | OWN/2020-21/P/478 | 349 | ||||||||||||
31/03/2021 | OWN/2020-21/P/479 | 84 | ||||||||||||
31/03/2021 | OWN/2020-21/P/480 | 194 | ||||||||||||
31/03/2021 | OWN/2020-21/P/481 | 178 | ||||||||||||
31/03/2021 | OWN/2020-21/P/482 | 109,740 | ||||||||||||
31/03/2021 | OWN/2020-21/P/483 | 76,260 | ||||||||||||
31/03/2021 | OWN/2020-21/P/484 | 25,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/485 | 11,160 | ||||||||||||
31/03/2021 | OWN/2020-21/P/486 | 649 | ||||||||||||
31/03/2021 | OWN/2020-21/P/513 | 12,240 | ||||||||||||
31/03/2021 | OWN/2020-21/P/514 | 25,960 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 186,239 | ||||||||||||
|