Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/7 | 5,057 | 03/03/2021 | OWN/2020-21/P/349 | 350,000 | 01/03/2021 | OWN/2020-21/C/172 | 5,503 | ||||||
01/03/2021 | OWN/2020-21/R/720 | 2,474 | 03/03/2021 | OWN/2020-21/P/350 | 1,500 | 05/03/2021 | OWN/2020-21/C/173 | 967 | ||||||
01/03/2021 | OWN/2020-21/R/721 | 75 | 04/03/2021 | OWN/2020-21/P/290 | 56,000 | 08/03/2021 | OWN/2020-21/C/174 | 234 | ||||||
01/03/2021 | OWN/2020-21/R/722 | 75 | 04/03/2021 | OWN/2020-21/P/351 | 7,210 | 12/03/2021 | OWN/2020-21/C/175 | 4,377 | ||||||
01/03/2021 | OWN/2020-21/R/723 | 21 | 04/03/2021 | OWN/2020-21/P/352 | 18,747 | 12/03/2021 | OWN/2020-21/C/189 | 5,000,000 | ||||||
03/03/2021 | OWN/2020-21/R/724 | 286 | 04/03/2021 | OWN/2020-21/P/353 | 3,280 | 18/03/2021 | OWN/2020-21/C/176 | 12,555 | ||||||
03/03/2021 | OWN/2020-21/R/725 | 20 | 04/03/2021 | OWN/2020-21/P/354 | 26,400 | 19/03/2021 | OWN/2020-21/C/177 | 4,755 | ||||||
03/03/2021 | OWN/2020-21/R/726 | 20 | 04/03/2021 | OWN/2020-21/P/355 | 220,313 | 23/03/2021 | OWN/2020-21/C/178 | 9,325 | ||||||
03/03/2021 | OWN/2020-21/R/727 | 8 | 04/03/2021 | OWN/2020-21/P/356 | 31,928 | 24/03/2021 | OWN/2020-21/C/179 | 6,809 | ||||||
03/03/2021 | OWN/2020-21/R/728 | 7,084 | 04/03/2021 | OWN/2020-21/P/357 | 1,000 | 25/03/2021 | OWN/2020-21/C/180 | 6,063 | ||||||
03/03/2021 | OWN/2020-21/R/729 | 6,160 | 05/03/2021 | OWN/2020-21/P/358 | 175,000 | 26/03/2021 | OWN/2020-21/C/181 | 5,315 | ||||||
03/03/2021 | OWN/2020-21/R/730 | 3,080 | 08/03/2021 | OWN/2020-21/P/359 | 8,400 | 31/03/2021 | OWN/2020-21/C/182 | 7,797 | ||||||
03/03/2021 | OWN/2020-21/R/731 | 3,080 | 10/03/2021 | OWN/2020-21/P/360 | 93,250 | 31/03/2021 | OWN/2020-21/C/190 | 2,788 | ||||||
03/03/2021 | OWN/2020-21/R/732 | 3,080 | 10/03/2021 | OWN/2020-21/P/361 | 15,216 | |||||||||
04/03/2021 | OWN/2020-21/R/733 | 538 | 15/03/2021 | OWN/2020-21/P/362 | 2,495 | |||||||||
04/03/2021 | OWN/2020-21/R/734 | 40 | 15/03/2021 | OWN/2020-21/P/363 | 20,794 | |||||||||
04/03/2021 | OWN/2020-21/R/735 | 40 | 15/03/2021 | OWN/2020-21/P/364 | 13,924 | |||||||||
04/03/2021 | OWN/2020-21/R/736 | 15 | 15/03/2021 | OWN/2020-21/P/365 | 12,746 | |||||||||
04/03/2021 | OWN/2020-21/R/737 | 15,964 | 15/03/2021 | OWN/2020-21/P/366 | 2,718 | |||||||||
05/03/2021 | OWN/2020-21/R/738 | 3,542 | 15/03/2021 | OWN/2020-21/P/367 | 1,866 | |||||||||
05/03/2021 | OWN/2020-21/R/740 | 3,080 | 15/03/2021 | OWN/2020-21/P/368 | 2,800 | |||||||||
05/03/2021 | OWN/2020-21/R/741 | 1,540 | 15/03/2021 | OWN/2020-21/P/369 | 3,500 | |||||||||
05/03/2021 | OWN/2020-21/R/742 | 1,540 | 15/03/2021 | OWN/2020-21/P/370 | 3,973 | |||||||||
05/03/2021 | OWN/2020-21/R/743 | 1,540 | 15/03/2021 | OWN/2020-21/P/371 | 6,500 | |||||||||
08/03/2021 | OWN/2020-21/R/744 | 194 | 15/03/2021 | OWN/2020-21/P/372 | 3,900 | |||||||||
08/03/2021 | OWN/2020-21/R/745 | 20 | 15/03/2021 | OWN/2020-21/P/373 | 9,720 | |||||||||
08/03/2021 | OWN/2020-21/R/746 | 20 | 15/03/2021 | OWN/2020-21/P/374 | 8,345 | |||||||||
10/03/2021 | OWN/2020-21/R/747 | 692 | 15/03/2021 | OWN/2020-21/P/375 | 15,000 | |||||||||
10/03/2021 | OWN/2020-21/R/748 | 20 | 15/03/2021 | OWN/2020-21/P/376 | 10,670 | |||||||||
10/03/2021 | OWN/2020-21/R/749 | 20 | 15/03/2021 | OWN/2020-21/P/377 | 8,000 | |||||||||
12/03/2021 | OWN/2020-21/R/750 | 1,965 | 15/03/2021 | OWN/2020-21/P/378 | 60,000 | |||||||||
12/03/2021 | OWN/2020-21/R/751 | 55 | 15/03/2021 | OWN/2020-21/P/379 | 7,200 | |||||||||
12/03/2021 | OWN/2020-21/R/752 | 55 | 15/03/2021 | OWN/2020-21/P/380 | 30,000 | |||||||||
12/03/2021 | OWN/2020-21/R/753 | 14,247 | 15/03/2021 | OWN/2020-21/P/381 | 4,330 | |||||||||
12/03/2021 | OWN/2020-21/R/754 | 1,100 | 15/03/2021 | OWN/2020-21/P/382 | 19,620 | |||||||||
12/03/2021 | OWN/2020-21/R/755 | 470 | 15/03/2021 | OWN/2020-21/P/383 | 8,300 | |||||||||
16/03/2021 | OWN/2020-21/R/756 | 637 | 15/03/2021 | OWN/2020-21/P/384 | 1,750 | |||||||||
16/03/2021 | OWN/2020-21/R/757 | 30 | 15/03/2021 | OWN/2020-21/P/385 | 5,630 | |||||||||
16/03/2021 | OWN/2020-21/R/758 | 30 | 15/03/2021 | OWN/2020-21/P/386 | 1,500 | |||||||||
17/03/2021 | OWN/2020-21/R/759 | 6,379 | 16/03/2021 | OWN/2020-21/P/387 | 10,300 | |||||||||
17/03/2021 | OWN/2020-21/R/760 | 70 | 16/03/2021 | OWN/2020-21/P/388 | 10,000 | |||||||||
17/03/2021 | OWN/2020-21/R/761 | 70 | 16/03/2021 | OWN/2020-21/P/389 | 20,300 | |||||||||
17/03/2021 | OWN/2020-21/R/762 | 60 | 17/03/2021 | OWN/2020-21/P/390 | 290,000 | |||||||||
17/03/2021 | OWN/2020-21/R/837 | 34,698 | 17/03/2021 | OWN/2020-21/P/391 | 64,960 | |||||||||
17/03/2021 | OWN/2020-21/R/838 | 30,171 | 17/03/2021 | OWN/2020-21/P/392 | 613,630 | |||||||||
17/03/2021 | OWN/2020-21/R/839 | 3,124 | 17/03/2021 | OWN/2020-21/P/393 | 545,693 | |||||||||
17/03/2021 | OWN/2020-21/R/840 | 15,086 | 17/03/2021 | OWN/2020-21/P/394 | 6,000 | |||||||||
17/03/2021 | OWN/2020-21/R/841 | 15,086 | 17/03/2021 | OWN/2020-21/P/395 | 5,000 | |||||||||
17/03/2021 | OWN/2020-21/R/842 | 15,086 | 18/03/2021 | OWN/2020-21/P/396 | 33,000 | |||||||||
18/03/2021 | OWN/2020-21/R/763 | 2,012 | 18/03/2021 | OWN/2020-21/P/397 | 9,000 | |||||||||
18/03/2021 | OWN/2020-21/R/764 | 65 | 19/03/2021 | OWN/2020-21/P/398 | 16,000 | |||||||||
18/03/2021 | OWN/2020-21/R/765 | 65 | 19/03/2021 | OWN/2020-21/P/399 | 145,642 | |||||||||
18/03/2021 | OWN/2020-21/R/766 | 3,700 | 19/03/2021 | OWN/2020-21/P/400 | 50,000 | |||||||||
18/03/2021 | OWN/2020-21/R/767 | 6,000 | 19/03/2021 | OWN/2020-21/P/401 | 175,000 | |||||||||
18/03/2021 | OWN/2020-21/R/768 | 24,750 | 19/03/2021 | OWN/2020-21/P/402 | 23,250 | |||||||||
19/03/2021 | OWN/2020-21/R/769 | 4,231 | 19/03/2021 | OWN/2020-21/P/403 | 12,890 | |||||||||
19/03/2021 | OWN/2020-21/R/770 | 50 | 19/03/2021 | OWN/2020-21/P/404 | 25,000 | |||||||||
19/03/2021 | OWN/2020-21/R/771 | 50 | 23/03/2021 | OWN/2020-21/P/405 | 6,720 | |||||||||
19/03/2021 | OWN/2020-21/R/772 | 8,939 | 24/03/2021 | OWN/2020-21/P/406 | 46,060 | |||||||||
19/03/2021 | OWN/2020-21/R/773 | 7,772 | 24/03/2021 | OWN/2020-21/P/407 | 30,600 | |||||||||
19/03/2021 | OWN/2020-21/R/774 | 2,347 | 30/03/2021 | OWN/2020-21/P/283 | 147,760 | |||||||||
19/03/2021 | OWN/2020-21/R/775 | 3,887 | 30/03/2021 | OWN/2020-21/P/408 | 500 | |||||||||
19/03/2021 | OWN/2020-21/R/776 | 3,887 | 30/03/2021 | OWN/2020-21/P/409 | 8,040 | |||||||||
19/03/2021 | OWN/2020-21/R/777 | 3,887 | 30/03/2021 | OWN/2020-21/P/410 | 9,000 | |||||||||
22/03/2021 | OWN/2020-21/R/778 | 5,807 | 30/03/2021 | OWN/2020-21/P/411 | 225 | |||||||||
22/03/2021 | OWN/2020-21/R/779 | 195 | 30/03/2021 | OWN/2020-21/P/412 | 12,000 | |||||||||
22/03/2021 | OWN/2020-21/R/780 | 195 | 30/03/2021 | OWN/2020-21/P/413 | 4,500 | |||||||||
22/03/2021 | OWN/2020-21/R/781 | 10 | 30/03/2021 | OWN/2020-21/P/414 | 7,083 | |||||||||
23/03/2021 | OWN/2020-21/R/782 | 7,044 | 30/03/2021 | OWN/2020-21/P/415 | 7,743 | |||||||||
23/03/2021 | OWN/2020-21/R/783 | 250 | 31/03/2021 | OWN/2020-21/P/416 | 53,939 | |||||||||
23/03/2021 | OWN/2020-21/R/784 | 250 | 31/03/2021 | OWN/2020-21/P/417 | 46,903 | |||||||||
23/03/2021 | OWN/2020-21/R/786 | 45 | 31/03/2021 | OWN/2020-21/P/418 | 4,750 | |||||||||
23/03/2021 | OWN/2020-21/R/787 | 2,338 | 31/03/2021 | OWN/2020-21/P/419 | 79,044 | |||||||||
24/03/2021 | OWN/2020-21/R/788 | 2,695 | 31/03/2021 | OWN/2020-21/P/420 | 190 | |||||||||
24/03/2021 | OWN/2020-21/R/789 | 75 | 31/03/2021 | OWN/2020-21/P/421 | 40,690 | |||||||||
24/03/2021 | OWN/2020-21/R/790 | 75 | 31/03/2021 | OWN/2020-21/P/422 | 5,700 | |||||||||
25/03/2021 | OWN/2020-21/R/791 | 6,226 | 31/03/2021 | OWN/2020-21/P/423 | 36,710 | |||||||||
25/03/2021 | OWN/2020-21/R/792 | 235 | 31/03/2021 | OWN/2020-21/P/424 | 8,504 | |||||||||
25/03/2021 | OWN/2020-21/R/793 | 235 | 31/03/2021 | OWN/2020-21/P/429 | 24,513 | |||||||||
25/03/2021 | OWN/2020-21/R/794 | 96 | 31/03/2021 | OWN/2020-21/P/430 | 463 | |||||||||
25/03/2021 | OWN/2020-21/R/795 | 235 | 31/03/2021 | OWN/2020-21/P/431 | 7,375 | |||||||||
26/03/2021 | OWN/2020-21/R/796 | 4,606 | 31/03/2021 | OWN/2020-21/P/432 | 76,510 | |||||||||
26/03/2021 | OWN/2020-21/R/797 | 55 | 31/03/2021 | OWN/2020-21/P/433 | 87.32 | |||||||||
26/03/2021 | OWN/2020-21/R/798 | 55 | 31/03/2021 | OWN/2020-21/P/434 | 1,239 | |||||||||
30/03/2021 | OWN/2020-21/R/799 | 3,208 | 31/03/2021 | OWN/2020-21/P/435 | 82.64 | |||||||||
30/03/2021 | OWN/2020-21/R/800 | 110 | 31/03/2021 | OWN/2020-21/P/436 | 15.36 | |||||||||
30/03/2021 | OWN/2020-21/R/801 | 110 | ||||||||||||
30/03/2021 | OWN/2020-21/R/802 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/803 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/843 | 37,622 | ||||||||||||
31/03/2021 | OWN/2020-21/R/844 | 585 | ||||||||||||
31/03/2021 | OWN/2020-21/R/845 | 565 | ||||||||||||
31/03/2021 | OWN/2020-21/R/846 | 820 | ||||||||||||
31/03/2021 | OWN/2020-21/R/847 | 4,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/848 | 24,513 | ||||||||||||
31/03/2021 | OWN/2020-21/R/849 | 463 | ||||||||||||
31/03/2021 | OWN/2020-21/R/850 | 12,375 | ||||||||||||
31/03/2021 | OWN/2020-21/R/851 | 79,044 | ||||||||||||
31/03/2021 | OWN/2020-21/R/852 | 726.66 | ||||||||||||
31/03/2021 | OWN/2020-21/R/853 | 763 | ||||||||||||
31/03/2021 | OWN/2020-21/R/854 | 462 | ||||||||||||
31/03/2021 | OWN/2020-21/R/855 | 601 | ||||||||||||
31/03/2021 | OWN/2020-21/R/856 | 840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/857 | 5,438 | ||||||||||||
31/03/2021 | OWN/2020-21/R/858 | 343 | ||||||||||||
31/03/2021 | OWN/2020-21/R/859 | 130 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 571,383 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 571,383 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,780 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 8,373 | ||||||||||||
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