Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/268 | 650 | 05/03/2021 | OWN/2020-21/P/49 | 3,800 | 01/03/2021 | OWN/2020-21/C/26 | 11,500 | ||||||
01/03/2021 | OWN/2020-21/R/269 | 3,200 | 12/03/2021 | OWN/2020-21/P/50 | 3,400 | 05/03/2021 | OWN/2020-21/C/25 | 26,000 | ||||||
01/03/2021 | OWN/2020-21/R/270 | 1,500 | 19/03/2021 | OWN/2020-21/P/52 | 2,500 | 05/03/2021 | OWN/2020-21/C/29 | 6,700 | ||||||
01/03/2021 | OWN/2020-21/R/271 | 800 | 19/03/2021 | OWN/2020-21/P/53 | 100,000 | 19/03/2021 | OWN/2020-21/C/27 | 16,000 | ||||||
01/03/2021 | OWN/2020-21/R/299 | 560 | 19/03/2021 | OWN/2020-21/P/54 | 1,800 | 19/03/2021 | OWN/2020-21/C/30 | 20,000 | ||||||
01/03/2021 | OWN/2020-21/R/300 | 1,050 | 19/03/2021 | OWN/2020-21/P/55 | 5,000 | 26/03/2021 | OWN/2020-21/C/28 | 6,630 | ||||||
01/03/2021 | OWN/2020-21/R/301 | 2,020 | 20/03/2021 | OWN/2020-21/P/56 | 900 | 31/03/2021 | OWN/2020-21/C/31 | 5,400 | ||||||
01/03/2021 | OWN/2020-21/R/302 | 1,124 | 26/03/2021 | OWN/2020-21/P/51 | 26,150 | 31/03/2021 | OWN/2020-21/C/33 | 360 | ||||||
01/03/2021 | OWN/2020-21/R/303 | 2,762 | 31/03/2021 | OWN/2020-21/P/57 | 7,840 | |||||||||
01/03/2021 | OWN/2020-21/R/304 | 298 | 31/03/2021 | OWN/2020-21/P/58 | 12,000 | |||||||||
01/03/2021 | OWN/2020-21/R/305 | 638 | 31/03/2021 | OWN/2020-21/P/59 | 2,250 | |||||||||
01/03/2021 | OWN/2020-21/R/306 | 1,094 | ||||||||||||
01/03/2021 | OWN/2020-21/R/307 | 899 | ||||||||||||
01/03/2021 | OWN/2020-21/R/308 | 245 | ||||||||||||
01/03/2021 | OWN/2020-21/R/309 | 245 | ||||||||||||
01/03/2021 | OWN/2020-21/R/310 | 245 | ||||||||||||
01/03/2021 | OWN/2020-21/R/311 | 341 | ||||||||||||
01/03/2021 | OWN/2020-21/R/313 | 1,500 | ||||||||||||
05/03/2021 | OWN/2020-21/R/272 | 1,400 | ||||||||||||
05/03/2021 | OWN/2020-21/R/273 | 1,300 | ||||||||||||
05/03/2021 | OWN/2020-21/R/274 | 1,400 | ||||||||||||
05/03/2021 | OWN/2020-21/R/275 | 400 | ||||||||||||
05/03/2021 | OWN/2020-21/R/276 | 1,400 | ||||||||||||
05/03/2021 | OWN/2020-21/R/312 | 1,500 | ||||||||||||
05/03/2021 | OWN/2020-21/R/314 | 962 | ||||||||||||
05/03/2021 | OWN/2020-21/R/315 | 494 | ||||||||||||
05/03/2021 | OWN/2020-21/R/316 | 1,615 | ||||||||||||
05/03/2021 | OWN/2020-21/R/317 | 1,320 | ||||||||||||
05/03/2021 | OWN/2020-21/R/318 | 341 | ||||||||||||
05/03/2021 | OWN/2020-21/R/319 | 3,352 | ||||||||||||
05/03/2021 | OWN/2020-21/R/320 | 2,174 | ||||||||||||
05/03/2021 | OWN/2020-21/R/321 | 2,664 | ||||||||||||
05/03/2021 | OWN/2020-21/R/322 | 2,300 | ||||||||||||
05/03/2021 | OWN/2020-21/R/323 | 2,722 | ||||||||||||
05/03/2021 | OWN/2020-21/R/324 | 439 | ||||||||||||
05/03/2021 | OWN/2020-21/R/325 | 592 | ||||||||||||
05/03/2021 | OWN/2020-21/R/326 | 182 | ||||||||||||
05/03/2021 | OWN/2020-21/R/327 | 400 | ||||||||||||
05/03/2021 | OWN/2020-21/R/328 | 2,000 | ||||||||||||
05/03/2021 | OWN/2020-21/R/329 | 600 | ||||||||||||
05/03/2021 | OWN/2020-21/R/330 | 744 | ||||||||||||
05/03/2021 | OWN/2020-21/R/331 | 123 | ||||||||||||
10/03/2021 | OWN/2020-21/R/332 | 600 | ||||||||||||
10/03/2021 | OWN/2020-21/R/333 | 125 | ||||||||||||
10/03/2021 | OWN/2020-21/R/334 | 300 | ||||||||||||
10/03/2021 | OWN/2020-21/R/335 | 300 | ||||||||||||
10/03/2021 | OWN/2020-21/R/337 | 500 | ||||||||||||
11/03/2021 | OWN/2020-21/R/336 | 300 | ||||||||||||
12/03/2021 | OWN/2020-21/R/338 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/339 | 1,162 | ||||||||||||
19/03/2021 | OWN/2020-21/R/340 | 517 | ||||||||||||
19/03/2021 | OWN/2020-21/R/341 | 258 | ||||||||||||
19/03/2021 | OWN/2020-21/R/342 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/343 | 1,958 | ||||||||||||
19/03/2021 | OWN/2020-21/R/344 | 576 | ||||||||||||
19/03/2021 | OWN/2020-21/R/345 | 820 | ||||||||||||
19/03/2021 | OWN/2020-21/R/346 | 710 | ||||||||||||
19/03/2021 | OWN/2020-21/R/347 | 382 | ||||||||||||
19/03/2021 | OWN/2020-21/R/348 | 792 | ||||||||||||
19/03/2021 | OWN/2020-21/R/349 | 1,616 | ||||||||||||
19/03/2021 | OWN/2020-21/R/350 | 4,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/366 | 800 | ||||||||||||
19/03/2021 | OWN/2020-21/R/367 | 800 | ||||||||||||
19/03/2021 | OWN/2020-21/R/368 | 1,031 | ||||||||||||
19/03/2021 | OWN/2020-21/R/369 | 800 | ||||||||||||
19/03/2021 | OWN/2020-21/R/370 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/371 | 800 | ||||||||||||
19/03/2021 | OWN/2020-21/R/372 | 800 | ||||||||||||
19/03/2021 | OWN/2020-21/R/373 | 800 | ||||||||||||
19/03/2021 | OWN/2020-21/R/374 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/375 | 800 | ||||||||||||
19/03/2021 | OWN/2020-21/R/376 | 800 | ||||||||||||
19/03/2021 | OWN/2020-21/R/377 | 800 | ||||||||||||
19/03/2021 | OWN/2020-21/R/378 | 400 | ||||||||||||
19/03/2021 | OWN/2020-21/R/379 | 2,084 | ||||||||||||
19/03/2021 | OWN/2020-21/R/380 | 800 | ||||||||||||
19/03/2021 | OWN/2020-21/R/381 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/382 | 800 | ||||||||||||
19/03/2021 | OWN/2020-21/R/383 | 1,400 | ||||||||||||
19/03/2021 | OWN/2020-21/R/384 | 2,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/385 | 800 | ||||||||||||
19/03/2021 | OWN/2020-21/R/386 | 200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/387 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/388 | 800 | ||||||||||||
19/03/2021 | OWN/2020-21/R/389 | 800 | ||||||||||||
19/03/2021 | OWN/2020-21/R/390 | 350 | ||||||||||||
19/03/2021 | XVFC/2020-21/R/6 | 276,957 | ||||||||||||
20/03/2021 | OWN/2020-21/R/391 | 800 | ||||||||||||
20/03/2021 | OWN/2020-21/R/457 | 2,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/351 | 646 | ||||||||||||
24/03/2021 | OWN/2020-21/R/352 | 555 | ||||||||||||
24/03/2021 | OWN/2020-21/R/353 | 428 | ||||||||||||
24/03/2021 | OWN/2020-21/R/354 | 649 | ||||||||||||
24/03/2021 | OWN/2020-21/R/355 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/356 | 1,378 | ||||||||||||
24/03/2021 | OWN/2020-21/R/357 | 1,199 | ||||||||||||
24/03/2021 | OWN/2020-21/R/358 | 554 | ||||||||||||
24/03/2021 | OWN/2020-21/R/359 | 656 | ||||||||||||
24/03/2021 | OWN/2020-21/R/360 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/361 | 1,899 | ||||||||||||
26/03/2021 | OWN/2020-21/R/362 | 526 | ||||||||||||
26/03/2021 | OWN/2020-21/R/363 | 816 | ||||||||||||
26/03/2021 | OWN/2020-21/R/364 | 420 | ||||||||||||
26/03/2021 | OWN/2020-21/R/365 | 1,413 | ||||||||||||
31/03/2021 | OWN/2020-21/R/392 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/393 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/394 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/395 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/396 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/397 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/398 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/399 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/R/400 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/401 | 480 | ||||||||||||
31/03/2021 | OWN/2020-21/R/402 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/403 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/404 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/405 | 952 | ||||||||||||
31/03/2021 | OWN/2020-21/R/406 | 534 | ||||||||||||
31/03/2021 | OWN/2020-21/R/408 | 2,322 | ||||||||||||
31/03/2021 | OWN/2020-21/R/409 | 648 | ||||||||||||
31/03/2021 | OWN/2020-21/R/410 | 225 | ||||||||||||
31/03/2021 | OWN/2020-21/R/411 | 718 | ||||||||||||
31/03/2021 | OWN/2020-21/R/412 | 249 | ||||||||||||
31/03/2021 | OWN/2020-21/R/413 | 1,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/414 | 1,106 | ||||||||||||
31/03/2021 | OWN/2020-21/R/415 | 485 | ||||||||||||
31/03/2021 | OWN/2020-21/R/416 | 280 | ||||||||||||
31/03/2021 | OWN/2020-21/R/417 | 1,278 | ||||||||||||
31/03/2021 | OWN/2020-21/R/418 | 457 | ||||||||||||
31/03/2021 | OWN/2020-21/R/419 | 721 | ||||||||||||
31/03/2021 | OWN/2020-21/R/420 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/421 | 644 | ||||||||||||
31/03/2021 | OWN/2020-21/R/422 | 1,051 | ||||||||||||
31/03/2021 | OWN/2020-21/R/423 | 1,292 | ||||||||||||
31/03/2021 | OWN/2020-21/R/424 | 517 | ||||||||||||
31/03/2021 | OWN/2020-21/R/425 | 775 | ||||||||||||
31/03/2021 | OWN/2020-21/R/426 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/427 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/428 | 633 | ||||||||||||
31/03/2021 | OWN/2020-21/R/431 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/432 | 532 | ||||||||||||
31/03/2021 | OWN/2020-21/R/433 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/434 | 781 | ||||||||||||
31/03/2021 | OWN/2020-21/R/435 | 402 | ||||||||||||
31/03/2021 | OWN/2020-21/R/436 | 704 | ||||||||||||
31/03/2021 | OWN/2020-21/R/437 | 335 | ||||||||||||
31/03/2021 | OWN/2020-21/R/438 | 525 | ||||||||||||
31/03/2021 | OWN/2020-21/R/439 | 592 | ||||||||||||
31/03/2021 | OWN/2020-21/R/440 | 1,118 | ||||||||||||
31/03/2021 | OWN/2020-21/R/441 | 228 | ||||||||||||
31/03/2021 | OWN/2020-21/R/442 | 615 | ||||||||||||
31/03/2021 | OWN/2020-21/R/443 | 528 | ||||||||||||
31/03/2021 | OWN/2020-21/R/444 | 728 | ||||||||||||
31/03/2021 | OWN/2020-21/R/445 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/446 | 456 | ||||||||||||
31/03/2021 | OWN/2020-21/R/447 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/448 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/449 | 461 | ||||||||||||
31/03/2021 | OWN/2020-21/R/450 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/451 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/452 | 382 | ||||||||||||
31/03/2021 | OWN/2020-21/R/453 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/454 | 292 | ||||||||||||
31/03/2021 | OWN/2020-21/R/455 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/456 | 759 | ||||||||||||
|