Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/876 | 104,024 | 02/03/2021 | FFC/2020-21/P/46 | 177 | |||||||||
01/03/2021 | OWN/2020-21/R/877 | 590 | 12/03/2021 | OWN/2020-21/P/423 | 134,750 | |||||||||
01/03/2021 | OWN/2020-21/R/878 | 590 | 12/03/2021 | OWN/2020-21/P/424 | 25,774 | |||||||||
01/03/2021 | OWN/2020-21/R/879 | 38,790 | 12/03/2021 | OWN/2020-21/P/425 | 32,000 | |||||||||
01/03/2021 | OWN/2020-21/R/880 | 470 | 12/03/2021 | OWN/2020-21/P/426 | 75,510 | |||||||||
01/03/2021 | OWN/2020-21/R/881 | 470 | 15/03/2021 | OWN/2020-21/P/427 | 3,960 | |||||||||
01/03/2021 | OWN/2020-21/R/882 | 1,768 | 15/03/2021 | OWN/2020-21/P/428 | 99,365 | |||||||||
02/03/2021 | FFC/2020-21/R/5 | 26,810 | 15/03/2021 | OWN/2020-21/P/429 | 99,390 | |||||||||
02/03/2021 | OWN/2020-21/R/883 | 107,594 | 15/03/2021 | OWN/2020-21/P/430 | 13,080 | |||||||||
02/03/2021 | OWN/2020-21/R/884 | 190 | 16/03/2021 | OWN/2020-21/P/431 | 177 | |||||||||
02/03/2021 | OWN/2020-21/R/885 | 190 | 17/03/2021 | OWN/2020-21/P/432 | 2,304 | |||||||||
02/03/2021 | OWN/2020-21/R/886 | 29,266 | 17/03/2021 | OWN/2020-21/P/433 | 2,156 | |||||||||
02/03/2021 | OWN/2020-21/R/887 | 310 | 17/03/2021 | OWN/2020-21/P/434 | 161,820 | |||||||||
02/03/2021 | OWN/2020-21/R/888 | 310 | 19/03/2021 | OWN/2020-21/P/420 | 29,296 | |||||||||
02/03/2021 | OWN/2020-21/R/889 | 1,000 | 19/03/2021 | OWN/2020-21/P/421 | 2,298 | |||||||||
02/03/2021 | OWN/2020-21/R/890 | 328 | 19/03/2021 | OWN/2020-21/P/435 | 112,791 | |||||||||
02/03/2021 | OWN/2020-21/R/891 | 13,652 | 19/03/2021 | OWN/2020-21/P/436 | 1,979 | |||||||||
03/03/2021 | OWN/2020-21/R/892 | 69,465 | 19/03/2021 | OWN/2020-21/P/437 | 1,979 | |||||||||
03/03/2021 | OWN/2020-21/R/893 | 740 | 20/03/2021 | OWN/2020-21/P/438 | 7,729 | |||||||||
03/03/2021 | OWN/2020-21/R/894 | 740 | 20/03/2021 | OWN/2020-21/P/439 | 45,833 | |||||||||
03/03/2021 | OWN/2020-21/R/895 | 1,633 | 20/03/2021 | OWN/2020-21/P/440 | 62,500 | |||||||||
04/03/2021 | OWN/2020-21/R/896 | 18,187 | 20/03/2021 | OWN/2020-21/P/441 | 50,000 | |||||||||
04/03/2021 | OWN/2020-21/R/897 | 210 | 22/03/2021 | OWN/2020-21/P/442 | 61,850 | |||||||||
04/03/2021 | OWN/2020-21/R/898 | 210 | 22/03/2021 | OWN/2020-21/P/443 | 77,093 | |||||||||
04/03/2021 | OWN/2020-21/R/899 | 247 | 24/03/2021 | OWN/2020-21/P/444 | 15,546 | |||||||||
05/03/2021 | OWN/2020-21/R/900 | 37,463 | 24/03/2021 | OWN/2020-21/P/445 | 7,900 | |||||||||
05/03/2021 | OWN/2020-21/R/901 | 100 | 24/03/2021 | OWN/2020-21/P/446 | 268,412 | |||||||||
05/03/2021 | OWN/2020-21/R/902 | 100 | 24/03/2021 | OWN/2020-21/P/447 | 494,057 | |||||||||
06/03/2021 | OWN/2020-21/R/903 | 11,402 | 24/03/2021 | OWN/2020-21/P/448 | 14,950 | |||||||||
06/03/2021 | OWN/2020-21/R/904 | 170 | 24/03/2021 | OWN/2020-21/P/449 | 14,950 | |||||||||
06/03/2021 | OWN/2020-21/R/905 | 170 | 24/03/2021 | OWN/2020-21/P/450 | 7,475 | |||||||||
08/03/2021 | OWN/2020-21/R/867 | 5,000 | 24/03/2021 | OWN/2020-21/P/451 | 7,475 | |||||||||
08/03/2021 | OWN/2020-21/R/906 | 76,205 | 27/03/2021 | OWN/2020-21/P/452 | 200,000 | |||||||||
08/03/2021 | OWN/2020-21/R/907 | 820 | 27/03/2021 | OWN/2020-21/P/453 | 243,940 | |||||||||
08/03/2021 | OWN/2020-21/R/908 | 820 | 27/03/2021 | OWN/2020-21/P/454 | 99,275 | |||||||||
08/03/2021 | OWN/2020-21/R/909 | 164 | 27/03/2021 | OWN/2020-21/P/455 | 59,285 | |||||||||
08/03/2021 | OWN/2020-21/R/910 | 41,610 | 27/03/2021 | OWN/2020-21/P/456 | 311,561 | |||||||||
08/03/2021 | OWN/2020-21/R/911 | 100 | 27/03/2021 | OWN/2020-21/P/457 | 5,770 | |||||||||
08/03/2021 | OWN/2020-21/R/912 | 100 | 27/03/2021 | OWN/2020-21/P/458 | 5,770 | |||||||||
09/03/2021 | OWN/2020-21/R/913 | 3,640 | 27/03/2021 | OWN/2020-21/P/459 | 30,870 | |||||||||
09/03/2021 | OWN/2020-21/R/914 | 50 | 27/03/2021 | OWN/2020-21/P/460 | 32,073 | |||||||||
09/03/2021 | OWN/2020-21/R/915 | 50 | 30/03/2021 | OWN/2020-21/P/461 | 98,500 | |||||||||
10/03/2021 | OWN/2020-21/R/868 | 4,000 | 30/03/2021 | OWN/2020-21/P/462 | 10,000 | |||||||||
10/03/2021 | OWN/2020-21/R/916 | 46,982 | 30/03/2021 | XVFC/2020-21/P/2 | 857,640 | |||||||||
10/03/2021 | OWN/2020-21/R/917 | 340 | 31/03/2021 | OWN/2020-21/P/422 | 200 | |||||||||
10/03/2021 | OWN/2020-21/R/918 | 340 | 31/03/2021 | OWN/2020-21/P/463 | 76,819 | |||||||||
10/03/2021 | OWN/2020-21/R/919 | 2,029 | 31/03/2021 | OWN/2020-21/P/464 | 96,778 | |||||||||
10/03/2021 | OWN/2020-21/R/920 | 57,542 | 31/03/2021 | OWN/2020-21/P/465 | 72,305 | |||||||||
10/03/2021 | OWN/2020-21/R/921 | 200 | 31/03/2021 | OWN/2020-21/P/466 | 5,472 | |||||||||
10/03/2021 | OWN/2020-21/R/922 | 200 | 31/03/2021 | OWN/2020-21/P/467 | 36,720 | |||||||||
10/03/2021 | OWN/2020-21/R/923 | 2,785 | 31/03/2021 | OWN/2020-21/P/468 | 12,390 | |||||||||
11/03/2021 | OWN/2020-21/R/924 | 15,743 | 31/03/2021 | OWN/2020-21/P/469 | 21,000 | |||||||||
11/03/2021 | OWN/2020-21/R/925 | 190 | 31/03/2021 | OWN/2020-21/P/470 | 1,320 | |||||||||
11/03/2021 | OWN/2020-21/R/926 | 190 | 31/03/2021 | OWN/2020-21/P/471 | 79,000 | |||||||||
11/03/2021 | OWN/2020-21/R/927 | 613 | 31/03/2021 | OWN/2020-21/P/472 | 72,000 | |||||||||
12/03/2021 | OWN/2020-21/R/928 | 6,471 | 31/03/2021 | OWN/2020-21/P/473 | 54,000 | |||||||||
12/03/2021 | OWN/2020-21/R/929 | 80 | 31/03/2021 | OWN/2020-21/P/474 | 89 | |||||||||
12/03/2021 | OWN/2020-21/R/930 | 80 | 31/03/2021 | XVFC/2020-21/P/3 | 111,156 | |||||||||
15/03/2021 | OWN/2020-21/R/931 | 188,374 | ||||||||||||
15/03/2021 | OWN/2020-21/R/932 | 1,920 | ||||||||||||
15/03/2021 | OWN/2020-21/R/933 | 1,920 | ||||||||||||
15/03/2021 | OWN/2020-21/R/934 | 1,727 | ||||||||||||
15/03/2021 | OWN/2020-21/R/935 | 54,514 | ||||||||||||
15/03/2021 | OWN/2020-21/R/936 | 380 | ||||||||||||
15/03/2021 | OWN/2020-21/R/937 | 380 | ||||||||||||
15/03/2021 | OWN/2020-21/R/938 | 704 | ||||||||||||
16/03/2021 | OWN/2020-21/R/1027 | 233,127 | ||||||||||||
16/03/2021 | OWN/2020-21/R/939 | 43,426 | ||||||||||||
16/03/2021 | OWN/2020-21/R/940 | 150 | ||||||||||||
16/03/2021 | OWN/2020-21/R/941 | 150 | ||||||||||||
16/03/2021 | OWN/2020-21/R/942 | 861 | ||||||||||||
17/03/2021 | OWN/2020-21/R/869 | 3,000 | ||||||||||||
17/03/2021 | OWN/2020-21/R/943 | 165,254 | ||||||||||||
17/03/2021 | OWN/2020-21/R/944 | 1,730 | ||||||||||||
17/03/2021 | OWN/2020-21/R/945 | 1,630 | ||||||||||||
17/03/2021 | OWN/2020-21/R/946 | 2,042 | ||||||||||||
17/03/2021 | OWN/2020-21/R/947 | 380,122 | ||||||||||||
17/03/2021 | OWN/2020-21/R/948 | 1,710 | ||||||||||||
17/03/2021 | OWN/2020-21/R/949 | 1,710 | ||||||||||||
17/03/2021 | OWN/2020-21/R/950 | 10,114 | ||||||||||||
18/03/2021 | OWN/2020-21/R/951 | 11,452 | ||||||||||||
18/03/2021 | OWN/2020-21/R/952 | 140 | ||||||||||||
18/03/2021 | OWN/2020-21/R/953 | 140 | ||||||||||||
18/03/2021 | OWN/2020-21/R/954 | 230 | ||||||||||||
19/03/2021 | OWN/2020-21/R/870 | 50,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/955 | 726,371 | ||||||||||||
19/03/2021 | OWN/2020-21/R/956 | 360 | ||||||||||||
19/03/2021 | OWN/2020-21/R/957 | 360 | ||||||||||||
19/03/2021 | OWN/2020-21/R/958 | 1,464 | ||||||||||||
20/03/2021 | OWN/2020-21/R/959 | 171,913 | ||||||||||||
20/03/2021 | OWN/2020-21/R/960 | 1,020 | ||||||||||||
20/03/2021 | OWN/2020-21/R/961 | 920 | ||||||||||||
20/03/2021 | OWN/2020-21/R/962 | 3,716 | ||||||||||||
20/03/2021 | OWN/2020-21/R/963 | 27,448 | ||||||||||||
20/03/2021 | OWN/2020-21/R/964 | 470 | ||||||||||||
20/03/2021 | OWN/2020-21/R/965 | 470 | ||||||||||||
20/03/2021 | OWN/2020-21/R/966 | 1,679 | ||||||||||||
22/03/2021 | OWN/2020-21/R/871 | 19,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/967 | 166,776 | ||||||||||||
22/03/2021 | OWN/2020-21/R/968 | 1,780 | ||||||||||||
22/03/2021 | OWN/2020-21/R/969 | 1,780 | ||||||||||||
22/03/2021 | OWN/2020-21/R/970 | 3,939 | ||||||||||||
22/03/2021 | OWN/2020-21/R/971 | 117,765 | ||||||||||||
22/03/2021 | OWN/2020-21/R/972 | 810 | ||||||||||||
22/03/2021 | OWN/2020-21/R/973 | 810 | ||||||||||||
22/03/2021 | OWN/2020-21/R/974 | 3,940 | ||||||||||||
22/03/2021 | OWN/2020-21/R/975 | 2,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/872 | 20,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/976 | 74,195 | ||||||||||||
23/03/2021 | OWN/2020-21/R/977 | 750 | ||||||||||||
23/03/2021 | OWN/2020-21/R/978 | 750 | ||||||||||||
23/03/2021 | OWN/2020-21/R/979 | 1,162 | ||||||||||||
23/03/2021 | OWN/2020-21/R/980 | 60,339 | ||||||||||||
23/03/2021 | OWN/2020-21/R/981 | 610 | ||||||||||||
23/03/2021 | OWN/2020-21/R/982 | 450 | ||||||||||||
23/03/2021 | OWN/2020-21/R/983 | 992 | ||||||||||||
24/03/2021 | OWN/2020-21/R/873 | 21,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/984 | 58,659 | ||||||||||||
24/03/2021 | OWN/2020-21/R/985 | 570 | ||||||||||||
24/03/2021 | OWN/2020-21/R/986 | 400 | ||||||||||||
24/03/2021 | OWN/2020-21/R/987 | 2,970 | ||||||||||||
24/03/2021 | OWN/2020-21/R/988 | 181,538 | ||||||||||||
24/03/2021 | OWN/2020-21/R/989 | 1,270 | ||||||||||||
24/03/2021 | OWN/2020-21/R/990 | 1,270 | ||||||||||||
24/03/2021 | OWN/2020-21/R/991 | 4,696 | ||||||||||||
25/03/2021 | OWN/2020-21/R/992 | 40,909 | ||||||||||||
25/03/2021 | OWN/2020-21/R/993 | 320 | ||||||||||||
25/03/2021 | OWN/2020-21/R/994 | 320 | ||||||||||||
25/03/2021 | OWN/2020-21/R/995 | 278 | ||||||||||||
25/03/2021 | OWN/2020-21/R/996 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1000 | 151 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1001 | 99,783 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1002 | 810 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1003 | 610 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1004 | 2,729 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1005 | 5,722 | ||||||||||||
26/03/2021 | OWN/2020-21/R/997 | 11,890 | ||||||||||||
26/03/2021 | OWN/2020-21/R/998 | 170 | ||||||||||||
26/03/2021 | OWN/2020-21/R/999 | 170 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1006 | 238,343 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1007 | 980 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1008 | 980 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1009 | 6,587 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1010 | 323,947 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1011 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1012 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1013 | 12,708 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/6 | 857,640 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 746.3 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1014 | 591,221 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1015 | 4,540 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1016 | 4,220 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1017 | 17,989 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1018 | 666,015 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1019 | 5,010 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1020 | 4,910 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1021 | 11,137 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1022 | 55,796 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1023 | 33,956 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1024 | 2,244 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1025 | 320 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1026 | 141 | ||||||||||||
31/03/2021 | OWN/2020-21/R/874 | 52,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/875 | 1,031 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 10,958 | ||||||||||||
|