Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/161 | 388 | 09/03/2021 | OWN/2020-21/P/107 | 2,000 | |||||||||
09/03/2021 | OWN/2020-21/R/162 | 6,874 | 09/03/2021 | OWN/2020-21/P/110 | 5,219 | |||||||||
09/03/2021 | OWN/2020-21/R/163 | 1,930 | 09/03/2021 | OWN/2020-21/P/111 | 850 | |||||||||
09/03/2021 | OWN/2020-21/R/164 | 599 | 23/03/2021 | OWN/2020-21/P/108 | 5,076 | |||||||||
09/03/2021 | OWN/2020-21/R/165 | 1,513 | 23/03/2021 | OWN/2020-21/P/112 | 5,250 | |||||||||
09/03/2021 | OWN/2020-21/R/166 | 1,064 | 24/03/2021 | FFC/2020-21/P/49 | 50,000 | |||||||||
09/03/2021 | OWN/2020-21/R/167 | 801 | 30/03/2021 | OWN/2020-21/P/109 | 7,350 | |||||||||
09/03/2021 | OWN/2020-21/R/168 | 1,158 | 30/03/2021 | OWN/2020-21/P/113 | 110 | |||||||||
09/03/2021 | OWN/2020-21/R/169 | 1,277 | 30/03/2021 | OWN/2020-21/P/114 | 14,029 | |||||||||
09/03/2021 | OWN/2020-21/R/170 | 1,201 | 30/03/2021 | OWN/2020-21/P/115 | 10,126 | |||||||||
09/03/2021 | OWN/2020-21/R/171 | 913 | 30/03/2021 | OWN/2020-21/P/116 | 11,140 | |||||||||
09/03/2021 | OWN/2020-21/R/172 | 953 | 30/03/2021 | OWN/2020-21/P/117 | 2,750 | |||||||||
09/03/2021 | OWN/2020-21/R/173 | 3,758 | 30/03/2021 | OWN/2020-21/P/118 | 1,720 | |||||||||
09/03/2021 | OWN/2020-21/R/174 | 1,090 | 30/03/2021 | OWN/2020-21/P/119 | 1,200 | |||||||||
09/03/2021 | OWN/2020-21/R/175 | 1,635 | 31/03/2021 | FFC/2020-21/P/52 | 97,631 | |||||||||
09/03/2021 | OWN/2020-21/R/176 | 647 | 31/03/2021 | OWN/2020-21/P/121 | 3,600 | |||||||||
09/03/2021 | OWN/2020-21/R/177 | 220 | 31/03/2021 | OWN/2020-21/P/122 | 50,600 | |||||||||
09/03/2021 | OWN/2020-21/R/178 | 240 | 31/03/2021 | OWN/2020-21/P/123 | 5,160 | |||||||||
09/03/2021 | OWN/2020-21/R/179 | 2,050 | 31/03/2021 | OWN/2020-21/P/124 | 1,290 | |||||||||
09/03/2021 | OWN/2020-21/R/180 | 3,322 | ||||||||||||
09/03/2021 | OWN/2020-21/R/181 | 858 | ||||||||||||
09/03/2021 | OWN/2020-21/R/182 | 1,084 | ||||||||||||
09/03/2021 | OWN/2020-21/R/183 | 1,202 | ||||||||||||
09/03/2021 | OWN/2020-21/R/184 | 513 | ||||||||||||
09/03/2021 | OWN/2020-21/R/185 | 820 | ||||||||||||
09/03/2021 | OWN/2020-21/R/186 | 564 | ||||||||||||
09/03/2021 | OWN/2020-21/R/187 | 1,017 | ||||||||||||
09/03/2021 | OWN/2020-21/R/188 | 1,294 | ||||||||||||
09/03/2021 | OWN/2020-21/R/189 | 919 | ||||||||||||
09/03/2021 | OWN/2020-21/R/190 | 1,556 | ||||||||||||
09/03/2021 | OWN/2020-21/R/191 | 299 | ||||||||||||
09/03/2021 | OWN/2020-21/R/192 | 408 | ||||||||||||
09/03/2021 | OWN/2020-21/R/193 | 738 | ||||||||||||
09/03/2021 | OWN/2020-21/R/194 | 800 | ||||||||||||
09/03/2021 | OWN/2020-21/R/195 | 800 | ||||||||||||
09/03/2021 | OWN/2020-21/R/196 | 800 | ||||||||||||
09/03/2021 | OWN/2020-21/R/197 | 2,100 | ||||||||||||
09/03/2021 | OWN/2020-21/R/198 | 800 | ||||||||||||
09/03/2021 | OWN/2020-21/R/199 | 800 | ||||||||||||
09/03/2021 | OWN/2020-21/R/200 | 1,900 | ||||||||||||
09/03/2021 | OWN/2020-21/R/201 | 2,700 | ||||||||||||
09/03/2021 | OWN/2020-21/R/202 | 300 | ||||||||||||
09/03/2021 | OWN/2020-21/R/203 | 900 | ||||||||||||
10/03/2021 | XVFC/2020-21/R/5 | 377,672 | ||||||||||||
16/03/2021 | XVFC/2020-21/R/4 | 4,232 | ||||||||||||
23/03/2021 | OWN/2020-21/R/204 | 1,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/205 | 2,700 | ||||||||||||
23/03/2021 | OWN/2020-21/R/206 | 1,600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/207 | 800 | ||||||||||||
23/03/2021 | OWN/2020-21/R/208 | 1,541 | ||||||||||||
23/03/2021 | OWN/2020-21/R/209 | 752 | ||||||||||||
23/03/2021 | OWN/2020-21/R/210 | 618 | ||||||||||||
23/03/2021 | OWN/2020-21/R/211 | 543 | ||||||||||||
23/03/2021 | OWN/2020-21/R/212 | 1,255 | ||||||||||||
23/03/2021 | OWN/2020-21/R/213 | 995 | ||||||||||||
23/03/2021 | OWN/2020-21/R/214 | 5,076 | ||||||||||||
23/03/2021 | OWN/2020-21/R/215 | 902 | ||||||||||||
23/03/2021 | OWN/2020-21/R/216 | 438 | ||||||||||||
23/03/2021 | OWN/2020-21/R/217 | 3,983 | ||||||||||||
23/03/2021 | OWN/2020-21/R/218 | 1,072 | ||||||||||||
23/03/2021 | OWN/2020-21/R/219 | 1,325 | ||||||||||||
23/03/2021 | OWN/2020-21/R/220 | 1,949 | ||||||||||||
23/03/2021 | OWN/2020-21/R/221 | 672 | ||||||||||||
23/03/2021 | OWN/2020-21/R/222 | 672 | ||||||||||||
23/03/2021 | OWN/2020-21/R/223 | 620 | ||||||||||||
23/03/2021 | OWN/2020-21/R/224 | 414 | ||||||||||||
23/03/2021 | OWN/2020-21/R/225 | 1,085 | ||||||||||||
23/03/2021 | OWN/2020-21/R/226 | 650 | ||||||||||||
23/03/2021 | OWN/2020-21/R/227 | 1,333 | ||||||||||||
23/03/2021 | OWN/2020-21/R/228 | 1,274 | ||||||||||||
23/03/2021 | OWN/2020-21/R/229 | 1,198 | ||||||||||||
23/03/2021 | OWN/2020-21/R/230 | 760 | ||||||||||||
23/03/2021 | OWN/2020-21/R/231 | 1,309 | ||||||||||||
23/03/2021 | OWN/2020-21/R/232 | 2,439 | ||||||||||||
23/03/2021 | OWN/2020-21/R/233 | 599 | ||||||||||||
23/03/2021 | OWN/2020-21/R/234 | 646 | ||||||||||||
23/03/2021 | OWN/2020-21/R/235 | 626 | ||||||||||||
30/03/2021 | OWN/2020-21/R/236 | 943 | ||||||||||||
30/03/2021 | OWN/2020-21/R/237 | 910 | ||||||||||||
30/03/2021 | OWN/2020-21/R/238 | 797 | ||||||||||||
30/03/2021 | OWN/2020-21/R/239 | 678 | ||||||||||||
30/03/2021 | OWN/2020-21/R/240 | 1,764 | ||||||||||||
30/03/2021 | OWN/2020-21/R/241 | 1,764 | ||||||||||||
30/03/2021 | OWN/2020-21/R/242 | 870 | ||||||||||||
30/03/2021 | OWN/2020-21/R/243 | 1,010 | ||||||||||||
30/03/2021 | OWN/2020-21/R/244 | 618 | ||||||||||||
30/03/2021 | OWN/2020-21/R/245 | 476 | ||||||||||||
30/03/2021 | OWN/2020-21/R/246 | 846 | ||||||||||||
30/03/2021 | OWN/2020-21/R/247 | 2,657 | ||||||||||||
30/03/2021 | OWN/2020-21/R/248 | 995 | ||||||||||||
30/03/2021 | OWN/2020-21/R/249 | 1,194 | ||||||||||||
30/03/2021 | OWN/2020-21/R/250 | 1,194 | ||||||||||||
30/03/2021 | OWN/2020-21/R/251 | 312 | ||||||||||||
30/03/2021 | OWN/2020-21/R/252 | 962 | ||||||||||||
30/03/2021 | OWN/2020-21/R/253 | 878 | ||||||||||||
30/03/2021 | OWN/2020-21/R/254 | 9,225 | ||||||||||||
30/03/2021 | OWN/2020-21/R/255 | 1,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/256 | 2,400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/257 | 1,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/258 | 1,800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/259 | 800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/301 | 800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/302 | 1,200 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 2,203 | ||||||||||||
31/03/2021 | OWN/2020-21/R/260 | 472 | ||||||||||||
31/03/2021 | OWN/2020-21/R/261 | 1,513 | ||||||||||||
31/03/2021 | OWN/2020-21/R/262 | 365 | ||||||||||||
31/03/2021 | OWN/2020-21/R/263 | 479 | ||||||||||||
31/03/2021 | OWN/2020-21/R/264 | 351 | ||||||||||||
31/03/2021 | OWN/2020-21/R/265 | 139 | ||||||||||||
31/03/2021 | OWN/2020-21/R/266 | 2,044 | ||||||||||||
31/03/2021 | OWN/2020-21/R/267 | 1,269 | ||||||||||||
31/03/2021 | OWN/2020-21/R/268 | 780 | ||||||||||||
31/03/2021 | OWN/2020-21/R/269 | 2,091 | ||||||||||||
31/03/2021 | OWN/2020-21/R/270 | 2,091 | ||||||||||||
31/03/2021 | OWN/2020-21/R/271 | 817 | ||||||||||||
31/03/2021 | OWN/2020-21/R/272 | 879 | ||||||||||||
31/03/2021 | OWN/2020-21/R/273 | 9,674 | ||||||||||||
31/03/2021 | OWN/2020-21/R/274 | 9,105 | ||||||||||||
31/03/2021 | OWN/2020-21/R/275 | 437 | ||||||||||||
31/03/2021 | OWN/2020-21/R/276 | 2,239 | ||||||||||||
31/03/2021 | OWN/2020-21/R/277 | 4,434 | ||||||||||||
31/03/2021 | OWN/2020-21/R/278 | 2,388 | ||||||||||||
31/03/2021 | OWN/2020-21/R/279 | 501 | ||||||||||||
31/03/2021 | OWN/2020-21/R/280 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/281 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/282 | 1,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/283 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/284 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/285 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/286 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/287 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/288 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/289 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/290 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/291 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/293 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/294 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/295 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/296 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/297 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/298 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/299 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/300 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/303 | 736 | ||||||||||||
31/03/2021 | OWN/2020-21/R/304 | 1,260 | ||||||||||||
31/03/2021 | OWN/2020-21/R/305 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/306 | 7,136 | ||||||||||||
31/03/2021 | OWN/2020-21/R/307 | 244 | ||||||||||||
31/03/2021 | OWN/2020-21/R/308 | 4,274 | ||||||||||||
31/03/2021 | OWN/2020-21/R/309 | 495 | ||||||||||||
31/03/2021 | OWN/2020-21/R/310 | 1,699 | ||||||||||||
31/03/2021 | OWN/2020-21/R/311 | 1,412 | ||||||||||||
31/03/2021 | OWN/2020-21/R/312 | 331 | ||||||||||||
31/03/2021 | OWN/2020-21/R/313 | 3,635 | ||||||||||||
31/03/2021 | OWN/2020-21/R/314 | 587 | ||||||||||||
31/03/2021 | OWN/2020-21/R/315 | 587 | ||||||||||||
31/03/2021 | OWN/2020-21/R/316 | 460 | ||||||||||||
31/03/2021 | OWN/2020-21/R/317 | 989 | ||||||||||||
31/03/2021 | OWN/2020-21/R/318 | 819 | ||||||||||||
31/03/2021 | OWN/2020-21/R/319 | 404 | ||||||||||||
31/03/2021 | OWN/2020-21/R/320 | 2,947 | ||||||||||||
31/03/2021 | OWN/2020-21/R/321 | 3,318 | ||||||||||||
31/03/2021 | OWN/2020-21/R/322 | 341 | ||||||||||||
31/03/2021 | OWN/2020-21/R/323 | 1,453 | ||||||||||||
31/03/2021 | OWN/2020-21/R/324 | 862 | ||||||||||||
31/03/2021 | OWN/2020-21/R/325 | 382 | ||||||||||||
31/03/2021 | OWN/2020-21/R/326 | 1,109 | ||||||||||||
31/03/2021 | OWN/2020-21/R/327 | 2,806 | ||||||||||||
31/03/2021 | OWN/2020-21/R/328 | 595 | ||||||||||||
31/03/2021 | SAS/2020-21/R/2 | 3,090 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 4,795 | ||||||||||||
|