Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/235 | 46,124 | 01/03/2021 | OWN/2020-21/P/464 | 48,321 | 25/03/2021 | OWN/2020-21/C/3 | 100,000 | ||||||
01/03/2021 | OWN/2020-21/R/236 | 190,743 | 01/03/2021 | OWN/2020-21/P/465 | 19,918 | 31/03/2021 | FFC/2020-21/C/1 | 224,301.15 | ||||||
01/03/2021 | OWN/2020-21/R/237 | 15,541 | 03/03/2021 | OWN/2020-21/P/436 | 1,535 | |||||||||
01/03/2021 | OWN/2020-21/R/238 | 5,400 | 03/03/2021 | OWN/2020-21/P/437 | 15,000 | |||||||||
01/03/2021 | OWN/2020-21/R/239 | 21,000 | 03/03/2021 | OWN/2020-21/P/438 | 49,843 | |||||||||
01/03/2021 | OWN/2020-21/R/240 | 5,000 | 03/03/2021 | OWN/2020-21/P/462 | 1,535 | |||||||||
02/03/2021 | OWN/2020-21/R/188 | 19,878 | 05/03/2021 | OWN/2020-21/P/439 | 88 | |||||||||
02/03/2021 | OWN/2020-21/R/189 | 210 | 05/03/2021 | OWN/2020-21/P/440 | 268,975 | |||||||||
02/03/2021 | OWN/2020-21/R/217 | 6,000 | 05/03/2021 | OWN/2020-21/P/441 | 268,975 | |||||||||
03/03/2021 | OWN/2020-21/R/190 | 2,577 | 06/03/2021 | OWN/2020-21/P/442 | 66 | |||||||||
04/03/2021 | OWN/2020-21/R/191 | 74,523 | 09/03/2021 | OWN/2020-21/P/443 | 169 | |||||||||
04/03/2021 | OWN/2020-21/R/218 | 25,500 | 09/03/2021 | OWN/2020-21/P/447 | 59 | |||||||||
05/03/2021 | OWN/2020-21/R/192 | 55,838 | 10/03/2021 | OWN/2020-21/P/444 | 14,833 | |||||||||
05/03/2021 | OWN/2020-21/R/193 | 2,467 | 10/03/2021 | OWN/2020-21/P/450 | 6,186 | |||||||||
05/03/2021 | OWN/2020-21/R/194 | 23,490 | 10/03/2021 | OWN/2020-21/P/451 | 16,000 | |||||||||
06/03/2021 | OWN/2020-21/R/195 | 4,268 | 10/03/2021 | OWN/2020-21/P/453 | 289,032 | |||||||||
07/03/2021 | OWN/2020-21/R/196 | 147,080 | 10/03/2021 | OWN/2020-21/P/454 | 290,826 | |||||||||
08/03/2021 | OWN/2020-21/R/197 | 46,373 | 10/03/2021 | OWN/2020-21/P/455 | 290,329 | |||||||||
08/03/2021 | OWN/2020-21/R/198 | 142,973 | 10/03/2021 | OWN/2020-21/P/456 | 292,028 | |||||||||
08/03/2021 | OWN/2020-21/R/199 | 27,387 | 10/03/2021 | OWN/2020-21/P/457 | 210,774 | |||||||||
08/03/2021 | OWN/2020-21/R/223 | 12,000 | 10/03/2021 | OWN/2020-21/P/458 | 258,860 | |||||||||
09/03/2021 | OWN/2020-21/R/200 | 19,209 | 10/03/2021 | OWN/2020-21/P/459 | 290,333 | |||||||||
10/03/2021 | OWN/2020-21/R/201 | 106,991 | 10/03/2021 | OWN/2020-21/P/463 | 8,100 | |||||||||
10/03/2021 | OWN/2020-21/R/202 | 35,157 | 11/03/2021 | OWN/2020-21/P/448 | 59 | |||||||||
10/03/2021 | OWN/2020-21/R/203 | 506 | 11/03/2021 | OWN/2020-21/P/460 | 126 | |||||||||
10/03/2021 | OWN/2020-21/R/224 | 30,000 | 13/03/2021 | OWN/2020-21/P/449 | 118 | |||||||||
10/03/2021 | OWN/2020-21/R/241 | 12,036 | 13/03/2021 | OWN/2020-21/P/452 | 8,100 | |||||||||
11/03/2021 | OWN/2020-21/R/204 | 387,602 | 13/03/2021 | OWN/2020-21/P/461 | 167 | |||||||||
12/03/2021 | OWN/2020-21/R/206 | 141,207 | 17/03/2021 | OWN/2020-21/P/466 | 53,268 | |||||||||
12/03/2021 | OWN/2020-21/R/207 | 21,393 | 17/03/2021 | OWN/2020-21/P/467 | 242,007 | |||||||||
12/03/2021 | OWN/2020-21/R/225 | 25,500 | 17/03/2021 | OWN/2020-21/P/495 | 53,992 | |||||||||
12/03/2021 | OWN/2020-21/R/226 | 3,000 | 18/03/2021 | OWN/2020-21/P/468 | 296,677 | |||||||||
13/03/2021 | FFC/2020-21/R/5 | 2,383 | 18/03/2021 | OWN/2020-21/P/469 | 300,095 | |||||||||
15/03/2021 | OWN/2020-21/R/242 | 18,558 | 18/03/2021 | OWN/2020-21/P/470 | 299,099 | |||||||||
16/03/2021 | OWN/2020-21/R/243 | 18,268 | 18/03/2021 | OWN/2020-21/P/471 | 295,254 | |||||||||
17/03/2021 | OWN/2020-21/R/244 | 205,850 | 18/03/2021 | OWN/2020-21/P/472 | 301,092 | |||||||||
17/03/2021 | OWN/2020-21/R/245 | 15,638 | 18/03/2021 | OWN/2020-21/P/473 | 648,858 | |||||||||
17/03/2021 | OWN/2020-21/R/267 | 22,500 | 18/03/2021 | OWN/2020-21/P/474 | 206,850 | |||||||||
17/03/2021 | OWN/2020-21/R/268 | 3,000 | 18/03/2021 | OWN/2020-21/P/475 | 45,858 | |||||||||
18/03/2021 | OWN/2020-21/R/246 | 160,818 | 18/03/2021 | OWN/2020-21/P/476 | 13,369 | |||||||||
18/03/2021 | OWN/2020-21/R/247 | 357,995 | 18/03/2021 | OWN/2020-21/P/477 | 49,600 | |||||||||
18/03/2021 | OWN/2020-21/R/248 | 57,061 | 18/03/2021 | OWN/2020-21/P/478 | 49,643 | |||||||||
18/03/2021 | OWN/2020-21/R/269 | 13,000 | 18/03/2021 | OWN/2020-21/P/479 | 99,828 | |||||||||
18/03/2021 | OWN/2020-21/R/270 | 3,000 | 18/03/2021 | OWN/2020-21/P/480 | 5,632 | |||||||||
19/03/2021 | OWN/2020-21/R/249 | 4,620 | 18/03/2021 | OWN/2020-21/P/481 | 243 | |||||||||
19/03/2021 | OWN/2020-21/R/271 | 35,500 | 18/03/2021 | OWN/2020-21/P/496 | 118 | |||||||||
20/03/2021 | OWN/2020-21/R/250 | 193,034 | 19/03/2021 | OWN/2020-21/P/482 | 38,700 | |||||||||
20/03/2021 | OWN/2020-21/R/251 | 33,757 | 19/03/2021 | OWN/2020-21/P/483 | 190 | |||||||||
21/03/2021 | OWN/2020-21/R/252 | 13,223 | 19/03/2021 | OWN/2020-21/P/497 | 118 | |||||||||
22/03/2021 | OWN/2020-21/R/253 | 150,845 | 21/03/2021 | OWN/2020-21/P/484 | 228 | |||||||||
22/03/2021 | OWN/2020-21/R/254 | 53,872 | 22/03/2021 | OWN/2020-21/P/485 | 994,721 | |||||||||
22/03/2021 | OWN/2020-21/R/255 | 270 | 22/03/2021 | OWN/2020-21/P/486 | 287,693 | |||||||||
22/03/2021 | OWN/2020-21/R/272 | 15,000 | 22/03/2021 | OWN/2020-21/P/487 | 1,624,270 | |||||||||
23/03/2021 | OWN/2020-21/R/256 | 137,185 | 23/03/2021 | OWN/2020-21/P/488 | 178 | |||||||||
23/03/2021 | OWN/2020-21/R/257 | 137,185 | 23/03/2021 | OWN/2020-21/P/498 | 59 | |||||||||
23/03/2021 | OWN/2020-21/R/258 | 62,213 | 24/03/2021 | OWN/2020-21/P/489 | 287,641 | |||||||||
23/03/2021 | OWN/2020-21/R/259 | 8,344 | 24/03/2021 | OWN/2020-21/P/490 | 572,272 | |||||||||
23/03/2021 | OWN/2020-21/R/263 | 137,185 | 24/03/2021 | OWN/2020-21/P/491 | 1,398,322 | |||||||||
23/03/2021 | OWN/2020-21/R/273 | 12,000 | 24/03/2021 | OWN/2020-21/P/492 | 545,896 | |||||||||
24/03/2021 | OWN/2020-21/R/260 | 591,258 | 24/03/2021 | OWN/2020-21/P/493 | 162 | |||||||||
25/03/2021 | OWN/2020-21/R/261 | 157,855 | 24/03/2021 | OWN/2020-21/P/499 | 59 | |||||||||
25/03/2021 | OWN/2020-21/R/262 | 50,524 | 25/03/2021 | OWN/2020-21/P/500 | 300,000 | |||||||||
25/03/2021 | OWN/2020-21/R/264 | 2,598 | 26/03/2021 | OWN/2020-21/P/494 | 186 | |||||||||
26/03/2021 | OWN/2020-21/R/265 | 45,183 | 26/03/2021 | OWN/2020-21/P/527 | 137,185 | |||||||||
26/03/2021 | OWN/2020-21/R/286 | 8,100 | 26/03/2021 | OWN/2020-21/P/528 | 137,185 | |||||||||
27/03/2021 | OWN/2020-21/R/281 | 6,000 | 30/03/2021 | OWN/2020-21/P/501 | 2,901,702 | |||||||||
28/03/2021 | OWN/2020-21/R/266 | 302,699 | 30/03/2021 | OWN/2020-21/P/502 | 287,735 | |||||||||
30/03/2021 | OWN/2020-21/R/274 | 25,650 | 30/03/2021 | OWN/2020-21/P/503 | 286,597 | |||||||||
30/03/2021 | OWN/2020-21/R/275 | 320,913 | 30/03/2021 | OWN/2020-21/P/504 | 196,649 | |||||||||
30/03/2021 | OWN/2020-21/R/276 | 213,405 | 30/03/2021 | OWN/2020-21/P/505 | 240,758 | |||||||||
30/03/2021 | OWN/2020-21/R/277 | 110 | 30/03/2021 | OWN/2020-21/P/506 | 286,866 | |||||||||
30/03/2021 | OWN/2020-21/R/287 | 49,200 | 30/03/2021 | OWN/2020-21/P/507 | 195,481 | |||||||||
31/03/2021 | OWN/2020-21/R/278 | 48,600 | 30/03/2021 | OWN/2020-21/P/508 | 4,753 | |||||||||
31/03/2021 | OWN/2020-21/R/279 | 34,500 | 30/03/2021 | OWN/2020-21/P/509 | 33,600 | |||||||||
31/03/2021 | OWN/2020-21/R/280 | 12,000 | 30/03/2021 | OWN/2020-21/P/510 | 6,500 | |||||||||
31/03/2021 | OWN/2020-21/R/282 | 431,352 | 30/03/2021 | OWN/2020-21/P/511 | 16,225 | |||||||||
31/03/2021 | OWN/2020-21/R/283 | 913,210 | 30/03/2021 | OWN/2020-21/P/512 | 32,770 | |||||||||
31/03/2021 | OWN/2020-21/R/284 | 302,401 | 30/03/2021 | OWN/2020-21/P/513 | 34,165 | |||||||||
31/03/2021 | OWN/2020-21/R/285 | 10,866 | 30/03/2021 | OWN/2020-21/P/514 | 52,240 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 14,641 | 30/03/2021 | OWN/2020-21/P/515 | 5,860 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,127,281 | 30/03/2021 | OWN/2020-21/P/516 | 1,060 | |||||||||
30/03/2021 | OWN/2020-21/P/517 | 2,990 | ||||||||||||
30/03/2021 | OWN/2020-21/P/518 | 6,052 | ||||||||||||
31/03/2021 | OWN/2020-21/P/519 | 177 | ||||||||||||
31/03/2021 | OWN/2020-21/P/520 | 118 | ||||||||||||
31/03/2021 | OWN/2020-21/P/521 | 888 | ||||||||||||
31/03/2021 | OWN/2020-21/P/524 | 50,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/525 | 50,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/526 | 65,394 | ||||||||||||
31/03/2021 | OWN/2020-21/P/529 | 31,884 | ||||||||||||
31/03/2021 | OWN/2020-21/P/530 | 15,052 | ||||||||||||
31/03/2021 | OWN/2020-21/P/531 | 109,768 | ||||||||||||
31/03/2021 | OWN/2020-21/P/532 | 126,139 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 1,127,281 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/3 | 110,979 | ||||||||||||
|