Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/802 | 12,685 | 03/03/2021 | OWN/2020-21/P/467 | 7,920 | 01/03/2021 | OWN/2020-21/C/438 | 15,086 | ||||||
01/03/2021 | OWN/2020-21/R/803 | 200 | 03/03/2021 | OWN/2020-21/P/468 | 7,920 | 01/03/2021 | OWN/2020-21/C/463 | 29,749 | ||||||
01/03/2021 | OWN/2020-21/R/804 | 100 | 03/03/2021 | OWN/2020-21/P/470 | 3,860 | 01/03/2021 | OWN/2020-21/C/488 | 16,864 | ||||||
01/03/2021 | OWN/2020-21/R/893 | 15,086 | 03/03/2021 | OWN/2020-21/P/471 | 1,000 | 01/03/2021 | OWN/2020-21/C/489 | 10,583 | ||||||
02/03/2021 | OWN/2020-21/R/805 | 39,507 | 03/03/2021 | OWN/2020-21/P/521 | 75,286 | 03/03/2021 | OWN/2020-21/C/440 | 16,130 | ||||||
02/03/2021 | OWN/2020-21/R/806 | 6,420 | 05/03/2021 | OWN/2020-21/P/522 | 1,076 | 03/03/2021 | OWN/2020-21/C/465 | 24,065 | ||||||
02/03/2021 | OWN/2020-21/R/894 | 15,167 | 08/03/2021 | OWN/2020-21/P/523 | 2,268 | 04/03/2021 | OWN/2020-21/C/441 | 17,372 | ||||||
03/03/2021 | OWN/2020-21/R/807 | 24,065 | 09/03/2021 | OWN/2020-21/P/473 | 65,430 | 04/03/2021 | OWN/2020-21/C/466 | 4,787 | ||||||
03/03/2021 | OWN/2020-21/R/808 | 8,137 | 09/03/2021 | OWN/2020-21/P/474 | 5,348 | 05/03/2021 | OWN/2020-21/C/442 | 15,030 | ||||||
03/03/2021 | OWN/2020-21/R/949 | 13,845 | 09/03/2021 | OWN/2020-21/P/475 | 7,522 | 05/03/2021 | OWN/2020-21/C/467 | 22,123 | ||||||
03/03/2021 | OWN/2020-21/R/950 | 475 | 09/03/2021 | OWN/2020-21/P/508 | 6,900 | 06/03/2021 | OWN/2020-21/C/443 | 20,333 | ||||||
03/03/2021 | OWN/2020-21/R/951 | 1,810 | 09/03/2021 | OWN/2020-21/P/509 | 6,148 | 06/03/2021 | OWN/2020-21/C/468 | 16,710 | ||||||
04/03/2021 | OWN/2020-21/R/809 | 4,787 | 09/03/2021 | OWN/2020-21/P/510 | 3,960 | 08/03/2021 | OWN/2020-21/C/444 | 34,653 | ||||||
04/03/2021 | OWN/2020-21/R/952 | 14,712 | 09/03/2021 | OWN/2020-21/P/524 | 14,480 | 08/03/2021 | OWN/2020-21/C/469 | 71,896 | ||||||
04/03/2021 | OWN/2020-21/R/953 | 2,660 | 09/03/2021 | OWN/2020-21/P/525 | 25,200 | 09/03/2021 | OWN/2020-21/C/445 | 38,631 | ||||||
05/03/2021 | OWN/2020-21/R/810 | 21,908 | 09/03/2021 | OWN/2020-21/P/526 | 63,785 | 09/03/2021 | OWN/2020-21/C/470 | 57,211 | ||||||
05/03/2021 | OWN/2020-21/R/811 | 115 | 09/03/2021 | OWN/2020-21/P/527 | 236,275 | 10/03/2021 | OWN/2020-21/C/446 | 23,058 | ||||||
05/03/2021 | OWN/2020-21/R/812 | 100 | 12/03/2021 | OWN/2020-21/P/528 | 2,034 | 10/03/2021 | OWN/2020-21/C/471 | 78,488 | ||||||
05/03/2021 | OWN/2020-21/R/958 | 15,030 | 15/03/2021 | OWN/2020-21/P/512 | 35,400 | 12/03/2021 | OWN/2020-21/C/447 | 39,915 | ||||||
05/03/2021 | OWN/2020-21/R/959 | 2,648 | 15/03/2021 | OWN/2020-21/P/513 | 3,960 | 12/03/2021 | OWN/2020-21/C/472 | 58,184 | ||||||
06/03/2021 | OWN/2020-21/R/813 | 16,410 | 15/03/2021 | OWN/2020-21/P/529 | 2,760 | 15/03/2021 | OWN/2020-21/C/448 | 38,479 | ||||||
06/03/2021 | OWN/2020-21/R/814 | 200 | 16/03/2021 | OWN/2020-21/P/530 | 700 | 15/03/2021 | OWN/2020-21/C/473 | 44,267 | ||||||
06/03/2021 | OWN/2020-21/R/815 | 100 | 19/03/2021 | OWN/2020-21/P/514 | 150,000 | 16/03/2021 | OWN/2020-21/C/449 | 19,972 | ||||||
06/03/2021 | OWN/2020-21/R/960 | 17,333 | 19/03/2021 | OWN/2020-21/P/531 | 820 | 16/03/2021 | OWN/2020-21/C/474 | 32,726 | ||||||
06/03/2021 | OWN/2020-21/R/961 | 840 | 20/03/2021 | OWN/2020-21/P/515 | 3,960 | 17/03/2021 | OWN/2020-21/C/450 | 33,777 | ||||||
06/03/2021 | OWN/2020-21/R/962 | 3,000 | 26/03/2021 | OWN/2020-21/P/516 | 2,360 | 17/03/2021 | OWN/2020-21/C/475 | 83,884 | ||||||
08/03/2021 | OWN/2020-21/R/816 | 52,534 | 26/03/2021 | OWN/2020-21/P/532 | 5,280 | 18/03/2021 | OWN/2020-21/C/451 | 69,645 | ||||||
08/03/2021 | OWN/2020-21/R/817 | 19,362 | 30/03/2021 | OWN/2020-21/P/517 | 3,960 | 18/03/2021 | OWN/2020-21/C/476 | 42,093 | ||||||
08/03/2021 | OWN/2020-21/R/818 | 1,328 | 30/03/2021 | OWN/2020-21/P/533 | 34,400 | 19/03/2021 | OWN/2020-21/C/452 | 30,199 | ||||||
08/03/2021 | OWN/2020-21/R/819 | 10,482 | 31/03/2021 | OWN/2020-21/P/518 | 302,350 | 19/03/2021 | OWN/2020-21/C/477 | 75,840 | ||||||
08/03/2021 | OWN/2020-21/R/963 | 18,899 | 31/03/2021 | OWN/2020-21/P/519 | 73,830 | 20/03/2021 | OWN/2020-21/C/453 | 44,222 | ||||||
08/03/2021 | OWN/2020-21/R/964 | 9,777 | 31/03/2021 | OWN/2020-21/P/520 | 14,870 | 20/03/2021 | OWN/2020-21/C/478 | 43,223 | ||||||
08/03/2021 | OWN/2020-21/R/965 | 5,977 | 31/03/2021 | OWN/2020-21/P/534 | 34,559 | 22/03/2021 | OWN/2020-21/C/454 | 73,881 | ||||||
09/03/2021 | OWN/2020-21/R/820 | 51,811 | 31/03/2021 | OWN/2020-21/P/535 | 27,675 | 22/03/2021 | OWN/2020-21/C/479 | 52,944 | ||||||
09/03/2021 | OWN/2020-21/R/821 | 5,400 | 31/03/2021 | OWN/2020-21/P/536 | 241,992 | 23/03/2021 | OWN/2020-21/C/455 | 67,893 | ||||||
09/03/2021 | OWN/2020-21/R/822 | 16,115 | 31/03/2021 | OWN/2020-21/P/537 | 27,236 | 23/03/2021 | OWN/2020-21/C/480 | 55,299 | ||||||
09/03/2021 | OWN/2020-21/R/823 | 2,118 | 31/03/2021 | OWN/2020-21/P/538 | 110,680 | 24/03/2021 | OWN/2020-21/C/456 | 63,327 | ||||||
09/03/2021 | OWN/2020-21/R/824 | 2,500 | 25/03/2021 | OWN/2020-21/C/457 | 46,917 | |||||||||
09/03/2021 | OWN/2020-21/R/825 | 6,000 | 25/03/2021 | OWN/2020-21/C/482 | 77,319 | |||||||||
09/03/2021 | OWN/2020-21/R/826 | 1,000 | 26/03/2021 | OWN/2020-21/C/458 | 46,259 | |||||||||
09/03/2021 | OWN/2020-21/R/966 | 22,674 | 26/03/2021 | OWN/2020-21/C/483 | 49,148 | |||||||||
09/03/2021 | OWN/2020-21/R/967 | 5,720 | 27/03/2021 | OWN/2020-21/C/459 | 54,099 | |||||||||
09/03/2021 | OWN/2020-21/R/968 | 14,957 | 27/03/2021 | OWN/2020-21/C/484 | 52,268 | |||||||||
09/03/2021 | OWN/2020-21/R/969 | 1,000 | 29/03/2021 | OWN/2020-21/C/460 | 36,634 | |||||||||
09/03/2021 | OWN/2020-21/R/970 | 5,435 | 29/03/2021 | OWN/2020-21/C/485 | 14,308 | |||||||||
09/03/2021 | OWN/2020-21/R/971 | 2,000 | 30/03/2021 | OWN/2020-21/C/461 | 93,174 | |||||||||
10/03/2021 | OWN/2020-21/R/827 | 77,648 | 30/03/2021 | OWN/2020-21/C/486 | 63,132 | |||||||||
10/03/2021 | OWN/2020-21/R/828 | 4,209 | 31/03/2021 | OWN/2020-21/C/462 | 391,751 | |||||||||
10/03/2021 | OWN/2020-21/R/829 | 9,909 | 31/03/2021 | OWN/2020-21/C/487 | 277,981 | |||||||||
10/03/2021 | OWN/2020-21/R/830 | 100 | 31/03/2021 | OWN/2020-21/C/490 | 24,396 | |||||||||
10/03/2021 | OWN/2020-21/R/831 | 100 | 31/03/2021 | OWN/2020-21/C/491 | 122,495 | |||||||||
10/03/2021 | OWN/2020-21/R/832 | 100 | 31/03/2021 | OWN/2020-21/C/492 | 251,762 | |||||||||
10/03/2021 | OWN/2020-21/R/833 | 100 | 31/03/2021 | OWN/2020-21/C/493 | 4,586 | |||||||||
10/03/2021 | OWN/2020-21/R/834 | 340 | 31/03/2021 | OWN/2020-21/C/494 | 15,167 | |||||||||
10/03/2021 | OWN/2020-21/R/835 | 100 | 31/03/2021 | OWN/2020-21/C/495 | 30,384 | |||||||||
10/03/2021 | OWN/2020-21/R/972 | 17,009 | 31/03/2021 | OWN/2020-21/C/496 | 46,027 | |||||||||
10/03/2021 | OWN/2020-21/R/973 | 3,262 | ||||||||||||
10/03/2021 | OWN/2020-21/R/974 | 6,049 | ||||||||||||
10/03/2021 | OWN/2020-21/R/975 | 1,330 | ||||||||||||
12/03/2021 | OWN/2020-21/R/836 | 58,184 | ||||||||||||
12/03/2021 | OWN/2020-21/R/976 | 22,127 | ||||||||||||
12/03/2021 | OWN/2020-21/R/977 | 15,788 | ||||||||||||
12/03/2021 | OWN/2020-21/R/978 | 2,000 | ||||||||||||
12/03/2021 | XVFC/2020-21/R/5 | 1,348,468 | ||||||||||||
15/03/2021 | OWN/2020-21/R/837 | 38,167 | ||||||||||||
15/03/2021 | OWN/2020-21/R/838 | 100 | ||||||||||||
15/03/2021 | OWN/2020-21/R/839 | 6,000 | ||||||||||||
15/03/2021 | OWN/2020-21/R/979 | 12,220 | ||||||||||||
15/03/2021 | OWN/2020-21/R/980 | 15,334 | ||||||||||||
15/03/2021 | OWN/2020-21/R/981 | 6,125 | ||||||||||||
15/03/2021 | OWN/2020-21/R/982 | 4,800 | ||||||||||||
16/03/2021 | OWN/2020-21/R/840 | 32,726 | ||||||||||||
16/03/2021 | OWN/2020-21/R/983 | 9,668 | ||||||||||||
16/03/2021 | OWN/2020-21/R/984 | 10,304 | ||||||||||||
17/03/2021 | OWN/2020-21/R/841 | 83,884 | ||||||||||||
17/03/2021 | OWN/2020-21/R/842 | 16,152 | ||||||||||||
17/03/2021 | OWN/2020-21/R/985 | 14,596 | ||||||||||||
17/03/2021 | OWN/2020-21/R/986 | 1,420 | ||||||||||||
17/03/2021 | OWN/2020-21/R/987 | 9,189 | ||||||||||||
17/03/2021 | OWN/2020-21/R/988 | 7,992 | ||||||||||||
17/03/2021 | OWN/2020-21/R/989 | 2,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/843 | 42,093 | ||||||||||||
18/03/2021 | OWN/2020-21/R/990 | 26,420 | ||||||||||||
18/03/2021 | OWN/2020-21/R/991 | 31,202 | ||||||||||||
18/03/2021 | OWN/2020-21/R/992 | 9,153 | ||||||||||||
18/03/2021 | OWN/2020-21/R/993 | 1,370 | ||||||||||||
18/03/2021 | OWN/2020-21/R/994 | 1,500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1000 | 8,461 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1002 | 9,928 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1003 | 2,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/844 | 57,613 | ||||||||||||
19/03/2021 | OWN/2020-21/R/845 | 3,740 | ||||||||||||
19/03/2021 | OWN/2020-21/R/895 | 8,179 | ||||||||||||
19/03/2021 | OWN/2020-21/R/896 | 4,979 | ||||||||||||
19/03/2021 | OWN/2020-21/R/897 | 2,352 | ||||||||||||
19/03/2021 | OWN/2020-21/R/898 | 18,227 | ||||||||||||
19/03/2021 | OWN/2020-21/R/995 | 9,810 | ||||||||||||
19/03/2021 | OWN/2020-21/R/996 | 1,800 | ||||||||||||
19/03/2021 | OWN/2020-21/R/998 | 4,022 | ||||||||||||
19/03/2021 | OWN/2020-21/R/999 | 4,028 | ||||||||||||
20/03/2021 | OWN/2020-21/R/1004 | 14,832 | ||||||||||||
20/03/2021 | OWN/2020-21/R/1005 | 29,390 | ||||||||||||
20/03/2021 | OWN/2020-21/R/899 | 43,223 | ||||||||||||
20/03/2021 | OWN/2020-21/R/901 | 5,126 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1006 | 32,699 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1007 | 20,307 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1008 | 18,875 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1009 | 2,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/900 | 52,944 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1011 | 22,926 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1012 | 15,968 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1013 | 26,499 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1014 | 2,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/902 | 49,008 | ||||||||||||
23/03/2021 | OWN/2020-21/R/903 | 6,291 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1015 | 41,083 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1016 | 22,244 | ||||||||||||
24/03/2021 | OWN/2020-21/R/904 | 30,384 | ||||||||||||
24/03/2021 | OWN/2020-21/R/905 | 65 | ||||||||||||
24/03/2021 | OWN/2020-21/R/906 | 7,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/907 | 2,100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1017 | 21,984 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1018 | 585 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1019 | 494 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1020 | 22,933 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1021 | 2,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1022 | 4,749 | ||||||||||||
25/03/2021 | OWN/2020-21/R/908 | 72,492 | ||||||||||||
25/03/2021 | OWN/2020-21/R/909 | 2,013 | ||||||||||||
25/03/2021 | OWN/2020-21/R/910 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1023 | 37,399 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1024 | 7,860 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1025 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/911 | 49,148 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1026 | 32,041 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1027 | 5,250 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1028 | 960 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1029 | 4,200 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1030 | 22,058 | ||||||||||||
27/03/2021 | OWN/2020-21/R/912 | 48,827 | ||||||||||||
27/03/2021 | OWN/2020-21/R/913 | 1,674 | ||||||||||||
27/03/2021 | OWN/2020-21/R/914 | 5,777 | ||||||||||||
27/03/2021 | OWN/2020-21/R/915 | 4,400 | ||||||||||||
27/03/2021 | OWN/2020-21/R/916 | 215 | ||||||||||||
29/03/2021 | OWN/2020-21/R/1031 | 35,334 | ||||||||||||
29/03/2021 | OWN/2020-21/R/1032 | 1,941 | ||||||||||||
29/03/2021 | OWN/2020-21/R/1033 | 1,300 | ||||||||||||
29/03/2021 | OWN/2020-21/R/917 | 14,308 | ||||||||||||
29/03/2021 | OWN/2020-21/R/918 | 3,059 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1034 | 47,058 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1035 | 46,116 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1036 | 1,380 | ||||||||||||
30/03/2021 | OWN/2020-21/R/919 | 49,768 | ||||||||||||
30/03/2021 | OWN/2020-21/R/920 | 13,364 | ||||||||||||
30/03/2021 | OWN/2020-21/R/921 | 9,481 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1037 | 49,068 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1038 | 2,771 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1039 | 240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1040 | 63,896 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1041 | 1,820 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1042 | 60,550 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1043 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1044 | 14,310 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1045 | 60,567 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1046 | 2,127 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1047 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1048 | 3,883 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1049 | 34,032 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1050 | 839 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1051 | 8,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1052 | 18,346 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1053 | 57,769 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1054 | 36,839 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1055 | 6,912 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1056 | 4,484 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1057 | 2,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1058 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1061 | 90,202 | ||||||||||||
31/03/2021 | OWN/2020-21/R/922 | 61,162 | ||||||||||||
31/03/2021 | OWN/2020-21/R/923 | 11,557 | ||||||||||||
31/03/2021 | OWN/2020-21/R/924 | 5,703 | ||||||||||||
31/03/2021 | OWN/2020-21/R/925 | 45,844 | ||||||||||||
31/03/2021 | OWN/2020-21/R/926 | 8,433 | ||||||||||||
31/03/2021 | OWN/2020-21/R/927 | 61,797 | ||||||||||||
31/03/2021 | OWN/2020-21/R/928 | 4,333 | ||||||||||||
31/03/2021 | OWN/2020-21/R/929 | 4,348 | ||||||||||||
31/03/2021 | OWN/2020-21/R/930 | 2,717 | ||||||||||||
31/03/2021 | OWN/2020-21/R/931 | 16,517 | ||||||||||||
31/03/2021 | OWN/2020-21/R/932 | 53,355 | ||||||||||||
31/03/2021 | OWN/2020-21/R/933 | 2,448 | ||||||||||||
31/03/2021 | OWN/2020-21/R/934 | 2,894 | ||||||||||||
31/03/2021 | OWN/2020-21/R/935 | 30,903 | ||||||||||||
31/03/2021 | OWN/2020-21/R/936 | 3,915 | ||||||||||||
31/03/2021 | OWN/2020-21/R/937 | 12,417 | ||||||||||||
31/03/2021 | OWN/2020-21/R/938 | 2,241 | ||||||||||||
31/03/2021 | OWN/2020-21/R/939 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/940 | 574 | ||||||||||||
31/03/2021 | OWN/2020-21/R/941 | 65 | ||||||||||||
31/03/2021 | OWN/2020-21/R/942 | 4,550 | ||||||||||||
31/03/2021 | OWN/2020-21/R/943 | 6,584 | ||||||||||||
31/03/2021 | OWN/2020-21/R/944 | 11,649 | ||||||||||||
31/03/2021 | OWN/2020-21/R/945 | 17,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/946 | 8,244 | ||||||||||||
31/03/2021 | OWN/2020-21/R/947 | 9,594 | ||||||||||||
|