Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/2107 | 10,000 | 08/03/2021 | OWN/2020-21/P/433 | 88,299 | 01/03/2021 | OWN/2020-21/C/385 | 16,432 | ||||||
01/03/2021 | OWN/2020-21/R/2125 | 4,000 | 08/03/2021 | OWN/2020-21/P/434 | 16,740 | 01/03/2021 | OWN/2020-21/C/407 | 31,250 | ||||||
01/03/2021 | OWN/2020-21/R/2126 | 4,250 | 08/03/2021 | OWN/2020-21/P/435 | 10,000 | 02/03/2021 | OWN/2020-21/C/386 | 23,554 | ||||||
01/03/2021 | OWN/2020-21/R/2167 | 4,000 | 08/03/2021 | OWN/2020-21/P/436 | 6,500 | 02/03/2021 | OWN/2020-21/C/408 | 19,750 | ||||||
01/03/2021 | OWN/2020-21/R/2168 | 9,000 | 08/03/2021 | OWN/2020-21/P/437 | 22,000 | 03/03/2021 | OWN/2020-21/C/387 | 8,095 | ||||||
01/03/2021 | OWN/2020-21/R/2237 | 6,812 | 08/03/2021 | OWN/2020-21/P/438 | 8,200 | 03/03/2021 | OWN/2020-21/C/409 | 50,250 | ||||||
01/03/2021 | OWN/2020-21/R/2238 | 1,274 | 08/03/2021 | OWN/2020-21/P/439 | 15,000 | 04/03/2021 | OWN/2020-21/C/388 | 12,321 | ||||||
01/03/2021 | OWN/2020-21/R/2239 | 133 | 08/03/2021 | OWN/2020-21/P/440 | 4,800 | 04/03/2021 | OWN/2020-21/C/410 | 22,750 | ||||||
01/03/2021 | OWN/2020-21/R/2240 | 934 | 08/03/2021 | OWN/2020-21/P/441 | 18,000 | 05/03/2021 | OWN/2020-21/C/389 | 12,896 | ||||||
01/03/2021 | OWN/2020-21/R/2241 | 537 | 08/03/2021 | OWN/2020-21/P/453 | 36,726 | 06/03/2021 | OWN/2020-21/C/390 | 3,903 | ||||||
01/03/2021 | OWN/2020-21/R/2270 | 6,742 | 08/03/2021 | OWN/2020-21/P/479 | 8,370 | 06/03/2021 | OWN/2020-21/C/411 | 27,000 | ||||||
01/03/2021 | OWN/2020-21/R/2373 | 41,427 | 10/03/2021 | OWN/2020-21/P/454 | 100 | 08/03/2021 | OWN/2020-21/C/391 | 26,940 | ||||||
02/03/2021 | OWN/2020-21/R/2127 | 10,750 | 15/03/2021 | OWN/2020-21/P/455 | 9,500 | 08/03/2021 | OWN/2020-21/C/412 | 24,250 | ||||||
02/03/2021 | OWN/2020-21/R/2169 | 9,000 | 15/03/2021 | OWN/2020-21/P/456 | 3,200 | 09/03/2021 | OWN/2020-21/C/392 | 15,365 | ||||||
02/03/2021 | OWN/2020-21/R/2242 | 4,836 | 17/03/2021 | FFC/2020-21/P/68 | 72,000 | 09/03/2021 | OWN/2020-21/C/413 | 21,150 | ||||||
02/03/2021 | OWN/2020-21/R/2271 | 1,326 | 19/03/2021 | OWN/2020-21/P/442 | 4,800 | 12/03/2021 | OWN/2020-21/C/393 | 32,366 | ||||||
02/03/2021 | OWN/2020-21/R/2272 | 3,500 | 19/03/2021 | OWN/2020-21/P/443 | 5,300 | 12/03/2021 | OWN/2020-21/C/414 | 23,500 | ||||||
02/03/2021 | OWN/2020-21/R/2273 | 606 | 19/03/2021 | OWN/2020-21/P/444 | 4,800 | 15/03/2021 | OWN/2020-21/C/394 | 29,517 | ||||||
02/03/2021 | OWN/2020-21/R/2274 | 599 | 19/03/2021 | OWN/2020-21/P/457 | 100 | 15/03/2021 | OWN/2020-21/C/415 | 30,000 | ||||||
02/03/2021 | OWN/2020-21/R/2275 | 2,568 | 19/03/2021 | OWN/2020-21/P/458 | 3,500 | 16/03/2021 | OWN/2020-21/C/395 | 7,056 | ||||||
02/03/2021 | OWN/2020-21/R/2276 | 8,564 | 19/03/2021 | OWN/2020-21/P/459 | 43,400 | 16/03/2021 | OWN/2020-21/C/416 | 6,200 | ||||||
02/03/2021 | OWN/2020-21/R/2277 | 1,555 | 19/03/2021 | OWN/2020-21/P/460 | 2,825 | 17/03/2021 | OWN/2020-21/C/396 | 13,850 | ||||||
03/03/2021 | OWN/2020-21/R/2128 | 5,000 | 19/03/2021 | OWN/2020-21/P/461 | 7,000 | 17/03/2021 | OWN/2020-21/C/417 | 38,750 | ||||||
03/03/2021 | OWN/2020-21/R/2129 | 9,000 | 22/03/2021 | OWN/2020-21/P/445 | 1,500,000 | 18/03/2021 | OWN/2020-21/C/397 | 28,314 | ||||||
03/03/2021 | OWN/2020-21/R/2130 | 5,250 | 22/03/2021 | OWN/2020-21/P/462 | 4,000 | 18/03/2021 | OWN/2020-21/C/418 | 79,500 | ||||||
03/03/2021 | OWN/2020-21/R/2131 | 5,000 | 22/03/2021 | OWN/2020-21/P/463 | 20,000 | 19/03/2021 | OWN/2020-21/C/398 | 2,775 | ||||||
03/03/2021 | OWN/2020-21/R/2132 | 10,000 | 23/03/2021 | OWN/2020-21/P/446 | 7,200 | 19/03/2021 | OWN/2020-21/C/419 | 97,500 | ||||||
03/03/2021 | OWN/2020-21/R/2170 | 8,000 | 23/03/2021 | OWN/2020-21/P/447 | 6,400 | 20/03/2021 | OWN/2020-21/C/399 | 498 | ||||||
03/03/2021 | OWN/2020-21/R/2171 | 8,000 | 23/03/2021 | OWN/2020-21/P/464 | 69,540 | 20/03/2021 | OWN/2020-21/C/420 | 69,750 | ||||||
03/03/2021 | OWN/2020-21/R/2319 | 8,095 | 23/03/2021 | OWN/2020-21/P/465 | 10,250 | 22/03/2021 | OWN/2020-21/C/400 | 45,764 | ||||||
04/03/2021 | OWN/2020-21/R/2133 | 3,000 | 25/03/2021 | OWN/2020-21/P/466 | 16,522 | 22/03/2021 | OWN/2020-21/C/421 | 220,600 | ||||||
04/03/2021 | OWN/2020-21/R/2135 | 10,250 | 25/03/2021 | OWN/2020-21/P/467 | 17,506 | 23/03/2021 | OWN/2020-21/C/401 | 30,129 | ||||||
04/03/2021 | OWN/2020-21/R/2172 | 9,500 | 25/03/2021 | OWN/2020-21/P/468 | 6,555 | 23/03/2021 | OWN/2020-21/C/422 | 277,100 | ||||||
04/03/2021 | OWN/2020-21/R/2320 | 12,321 | 26/03/2021 | OWN/2020-21/P/448 | 4,800 | 24/03/2021 | OWN/2020-21/C/402 | 49,096 | ||||||
05/03/2021 | OWN/2020-21/R/2322 | 12,896 | 26/03/2021 | OWN/2020-21/P/449 | 4,800 | 24/03/2021 | OWN/2020-21/C/423 | 232,400 | ||||||
06/03/2021 | OWN/2020-21/R/2108 | 3,000 | 26/03/2021 | OWN/2020-21/P/450 | 2,000 | 25/03/2021 | OWN/2020-21/C/403 | 937 | ||||||
06/03/2021 | OWN/2020-21/R/2173 | 24,000 | 26/03/2021 | OWN/2020-21/P/472 | 1,000,000 | 25/03/2021 | OWN/2020-21/C/424 | 193,450 | ||||||
06/03/2021 | OWN/2020-21/R/2321 | 3,903 | 26/03/2021 | OWN/2020-21/P/473 | 47,500 | 26/03/2021 | OWN/2020-21/C/404 | 137,593 | ||||||
08/03/2021 | OWN/2020-21/R/2174 | 10,000 | 26/03/2021 | OWN/2020-21/P/474 | 8,750 | 26/03/2021 | OWN/2020-21/C/425 | 192,250 | ||||||
08/03/2021 | OWN/2020-21/R/2175 | 14,250 | 30/03/2021 | OWN/2020-21/P/469 | 19,520 | 30/03/2021 | OWN/2020-21/C/405 | 116,948 | ||||||
08/03/2021 | OWN/2020-21/R/2208 | 1,424 | 30/03/2021 | OWN/2020-21/P/470 | 62,000 | 30/03/2021 | OWN/2020-21/C/426 | 292,500 | ||||||
08/03/2021 | OWN/2020-21/R/2209 | 1,000 | 30/03/2021 | OWN/2020-21/P/471 | 69,000 | 31/03/2021 | OWN/2020-21/C/406 | 131,212 | ||||||
08/03/2021 | OWN/2020-21/R/2210 | 864 | 30/03/2021 | OWN/2020-21/P/478 | 375 | 31/03/2021 | OWN/2020-21/C/427 | 1,027,100 | ||||||
08/03/2021 | OWN/2020-21/R/2211 | 1,921 | 31/03/2021 | OWN/2020-21/P/451 | 239,742 | |||||||||
08/03/2021 | OWN/2020-21/R/2212 | 55 | 31/03/2021 | OWN/2020-21/P/452 | 73,452 | |||||||||
08/03/2021 | OWN/2020-21/R/2213 | 1,254 | 31/03/2021 | OWN/2020-21/P/475 | 500,000 | |||||||||
08/03/2021 | OWN/2020-21/R/2214 | 3,094 | 31/03/2021 | OWN/2020-21/P/476 | 22,800 | |||||||||
08/03/2021 | OWN/2020-21/R/2215 | 3,085 | 31/03/2021 | OWN/2020-21/P/477 | 81,479 | |||||||||
08/03/2021 | OWN/2020-21/R/2216 | 14,243 | ||||||||||||
08/03/2021 | OWN/2020-21/R/2224 | 1,424 | ||||||||||||
08/03/2021 | OWN/2020-21/R/2371 | 36,726 | ||||||||||||
08/03/2021 | OWN/2020-21/R/2374 | 8,370 | ||||||||||||
09/03/2021 | OWN/2020-21/R/2134 | 3,500 | ||||||||||||
09/03/2021 | OWN/2020-21/R/2176 | 17,650 | ||||||||||||
09/03/2021 | OWN/2020-21/R/2217 | 350 | ||||||||||||
09/03/2021 | OWN/2020-21/R/2323 | 15,015 | ||||||||||||
11/03/2021 | OWN/2020-21/R/2257 | 3,108 | ||||||||||||
12/03/2021 | OWN/2020-21/R/2136 | 6,500 | ||||||||||||
12/03/2021 | OWN/2020-21/R/2177 | 17,000 | ||||||||||||
12/03/2021 | OWN/2020-21/R/2218 | 708 | ||||||||||||
12/03/2021 | OWN/2020-21/R/2219 | 11,674 | ||||||||||||
12/03/2021 | OWN/2020-21/R/2220 | 8,964 | ||||||||||||
12/03/2021 | OWN/2020-21/R/2221 | 1,862 | ||||||||||||
12/03/2021 | OWN/2020-21/R/2222 | 254 | ||||||||||||
12/03/2021 | OWN/2020-21/R/2223 | 477 | ||||||||||||
12/03/2021 | OWN/2020-21/R/2225 | 942 | ||||||||||||
12/03/2021 | OWN/2020-21/R/2226 | 618 | ||||||||||||
12/03/2021 | OWN/2020-21/R/2324 | 6,867 | ||||||||||||
12/03/2021 | XVFC/2020-21/R/6 | 4,949,706 | ||||||||||||
15/03/2021 | OWN/2020-21/R/2109 | 5,000 | ||||||||||||
15/03/2021 | OWN/2020-21/R/2137 | 2,000 | ||||||||||||
15/03/2021 | OWN/2020-21/R/2138 | 5,750 | ||||||||||||
15/03/2021 | OWN/2020-21/R/2139 | 6,500 | ||||||||||||
15/03/2021 | OWN/2020-21/R/2140 | 5,000 | ||||||||||||
15/03/2021 | OWN/2020-21/R/2141 | 5,750 | ||||||||||||
15/03/2021 | OWN/2020-21/R/2325 | 29,517 | ||||||||||||
16/03/2021 | OWN/2020-21/R/2315 | 700 | ||||||||||||
16/03/2021 | OWN/2020-21/R/2326 | 7,056 | ||||||||||||
16/03/2021 | OWN/2020-21/R/2343 | 5,500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/2278 | 25,750 | ||||||||||||
17/03/2021 | OWN/2020-21/R/2327 | 13,850 | ||||||||||||
17/03/2021 | OWN/2020-21/R/2344 | 13,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/2279 | 72,500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/2290 | 13,231 | ||||||||||||
18/03/2021 | OWN/2020-21/R/2328 | 15,083 | ||||||||||||
18/03/2021 | OWN/2020-21/R/2345 | 7,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/2280 | 58,250 | ||||||||||||
19/03/2021 | OWN/2020-21/R/2281 | 26,500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/2329 | 2,775 | ||||||||||||
19/03/2021 | OWN/2020-21/R/2346 | 12,750 | ||||||||||||
20/03/2021 | OWN/2020-21/R/2282 | 32,750 | ||||||||||||
20/03/2021 | OWN/2020-21/R/2330 | 498 | ||||||||||||
20/03/2021 | OWN/2020-21/R/2347 | 37,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/2283 | 48,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/2284 | 31,600 | ||||||||||||
22/03/2021 | OWN/2020-21/R/2285 | 41,750 | ||||||||||||
22/03/2021 | OWN/2020-21/R/2286 | 26,500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/2291 | 4,706 | ||||||||||||
22/03/2021 | OWN/2020-21/R/2331 | 41,058 | ||||||||||||
22/03/2021 | OWN/2020-21/R/2348 | 66,750 | ||||||||||||
23/03/2021 | OWN/2020-21/R/2287 | 84,450 | ||||||||||||
23/03/2021 | OWN/2020-21/R/2288 | 52,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/2289 | 20,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/2292 | 14,910 | ||||||||||||
23/03/2021 | OWN/2020-21/R/2307 | 67,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/2332 | 15,219 | ||||||||||||
23/03/2021 | OWN/2020-21/R/2333 | 58,033 | ||||||||||||
23/03/2021 | OWN/2020-21/R/2349 | 52,200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/2372 | 58,033 | ||||||||||||
24/03/2021 | OWN/2020-21/R/2296 | 7,890 | ||||||||||||
24/03/2021 | OWN/2020-21/R/2308 | 131,600 | ||||||||||||
24/03/2021 | OWN/2020-21/R/2334 | 41,206 | ||||||||||||
24/03/2021 | OWN/2020-21/R/2350 | 76,050 | ||||||||||||
24/03/2021 | OWN/2020-21/R/2351 | 24,750 | ||||||||||||
25/03/2021 | OWN/2020-21/R/2309 | 122,450 | ||||||||||||
25/03/2021 | OWN/2020-21/R/2335 | 937 | ||||||||||||
25/03/2021 | OWN/2020-21/R/2352 | 71,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/2297 | 64,352 | ||||||||||||
26/03/2021 | OWN/2020-21/R/2310 | 80,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/2316 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/2336 | 73,241 | ||||||||||||
26/03/2021 | OWN/2020-21/R/2353 | 82,250 | ||||||||||||
27/03/2021 | FFC/2020-21/R/7 | 62,562 | ||||||||||||
30/03/2021 | OWN/2020-21/R/2298 | 34,002 | ||||||||||||
30/03/2021 | OWN/2020-21/R/2311 | 67,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/2312 | 75,250 | ||||||||||||
30/03/2021 | OWN/2020-21/R/2313 | 39,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/2337 | 82,846 | ||||||||||||
30/03/2021 | OWN/2020-21/R/2354 | 110,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/2314 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/2317 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/2318 | 41,084 | ||||||||||||
31/03/2021 | OWN/2020-21/R/2338 | 20,859 | ||||||||||||
31/03/2021 | OWN/2020-21/R/2339 | 14,188 | ||||||||||||
31/03/2021 | OWN/2020-21/R/2340 | 27,243 | ||||||||||||
31/03/2021 | OWN/2020-21/R/2341 | 13,531 | ||||||||||||
31/03/2021 | OWN/2020-21/R/2342 | 14,307 | ||||||||||||
31/03/2021 | OWN/2020-21/R/2355 | 61,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/2356 | 60,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/2357 | 50,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/2358 | 60,050 | ||||||||||||
31/03/2021 | OWN/2020-21/R/2359 | 6,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/2360 | 88,250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/2361 | 77,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/2362 | 75,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/2363 | 52,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/2364 | 63,550 | ||||||||||||
31/03/2021 | OWN/2020-21/R/2365 | 65,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/2366 | 70,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/2367 | 64,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/2368 | 68,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/2369 | 77,250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/2370 | 81,450 | ||||||||||||
31/03/2021 | OWN/2020-21/R/2375 | 769,041 | ||||||||||||
|