Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/1245 | 7,000 | 12/03/2021 | OWN/2020-21/P/147 | 200,000 | 30/03/2021 | OWN/2020-21/C/19 | 460,900 | ||||||
01/03/2021 | OWN/2020-21/R/1246 | 1,800 | 12/03/2021 | OWN/2020-21/P/159 | 37,360 | 30/03/2021 | OWN/2020-21/C/20 | 284,499 | ||||||
01/03/2021 | OWN/2020-21/R/1247 | 1,800 | 15/03/2021 | OWN/2020-21/P/148 | 100,000 | |||||||||
01/03/2021 | OWN/2020-21/R/1248 | 1,800 | 15/03/2021 | OWN/2020-21/P/149 | 10,752 | |||||||||
01/03/2021 | OWN/2020-21/R/1249 | 1,800 | 15/03/2021 | OWN/2020-21/P/160 | 9,700 | |||||||||
01/03/2021 | OWN/2020-21/R/1250 | 1,800 | 15/03/2021 | OWN/2020-21/P/161 | 8,500 | |||||||||
01/03/2021 | OWN/2020-21/R/1251 | 5,400 | 15/03/2021 | OWN/2020-21/P/162 | 8,500 | |||||||||
01/03/2021 | OWN/2020-21/R/1252 | 1,800 | 15/03/2021 | OWN/2020-21/P/163 | 6,000 | |||||||||
01/03/2021 | OWN/2020-21/R/1253 | 5,400 | 15/03/2021 | OWN/2020-21/P/164 | 97,650 | |||||||||
01/03/2021 | OWN/2020-21/R/1254 | 5,400 | 16/03/2021 | OWN/2020-21/P/165 | 13,500 | |||||||||
01/03/2021 | OWN/2020-21/R/1255 | 3,600 | 17/03/2021 | OWN/2020-21/P/166 | 4,000 | |||||||||
01/03/2021 | OWN/2020-21/R/1256 | 3,600 | 18/03/2021 | OWN/2020-21/P/150 | 3,534 | |||||||||
01/03/2021 | OWN/2020-21/R/1257 | 8,800 | 18/03/2021 | OWN/2020-21/P/167 | 9,100 | |||||||||
01/03/2021 | OWN/2020-21/R/1258 | 1,800 | 18/03/2021 | OWN/2020-21/P/168 | 1,670 | |||||||||
01/03/2021 | OWN/2020-21/R/1259 | 3,100 | 18/03/2021 | OWN/2020-21/P/169 | 13,193 | |||||||||
01/03/2021 | OWN/2020-21/R/1260 | 2,600 | 18/03/2021 | OWN/2020-21/P/170 | 5,590 | |||||||||
01/03/2021 | OWN/2020-21/R/1261 | 1,800 | 18/03/2021 | OWN/2020-21/P/171 | 12,011 | |||||||||
01/03/2021 | OWN/2020-21/R/1262 | 1,800 | 18/03/2021 | OWN/2020-21/P/172 | 1,920 | |||||||||
01/03/2021 | OWN/2020-21/R/1263 | 1,800 | 19/03/2021 | OWN/2020-21/P/151 | 1,090 | |||||||||
01/03/2021 | OWN/2020-21/R/1313 | 14,618 | 23/03/2021 | OWN/2020-21/P/209 | 793 | |||||||||
01/03/2021 | OWN/2020-21/R/1314 | 10 | 24/03/2021 | OWN/2020-21/P/152 | 7,000 | |||||||||
01/03/2021 | OWN/2020-21/R/1315 | 17,620 | 24/03/2021 | OWN/2020-21/P/173 | 7,000 | |||||||||
01/03/2021 | OWN/2020-21/R/1316 | 24,204 | 25/03/2021 | OWN/2020-21/P/153 | 8,000 | |||||||||
02/03/2021 | OWN/2020-21/R/1264 | 3,600 | 26/03/2021 | OWN/2020-21/P/154 | 3,200 | |||||||||
02/03/2021 | OWN/2020-21/R/1265 | 1,800 | 30/03/2021 | OWN/2020-21/P/174 | 29,394 | |||||||||
02/03/2021 | OWN/2020-21/R/1266 | 3,600 | 30/03/2021 | OWN/2020-21/P/175 | 639 | |||||||||
02/03/2021 | OWN/2020-21/R/1267 | 1,800 | 30/03/2021 | OWN/2020-21/P/176 | 639 | |||||||||
02/03/2021 | OWN/2020-21/R/1268 | 1,800 | 30/03/2021 | OWN/2020-21/P/177 | 639 | |||||||||
02/03/2021 | OWN/2020-21/R/1269 | 600 | 30/03/2021 | OWN/2020-21/P/178 | 639 | |||||||||
02/03/2021 | OWN/2020-21/R/1270 | 1,800 | 30/03/2021 | OWN/2020-21/P/179 | 639 | |||||||||
02/03/2021 | OWN/2020-21/R/1271 | 5,400 | 30/03/2021 | OWN/2020-21/P/180 | 639 | |||||||||
02/03/2021 | OWN/2020-21/R/1272 | 1,800 | 30/03/2021 | OWN/2020-21/P/181 | 639 | |||||||||
02/03/2021 | OWN/2020-21/R/1273 | 2,800 | 30/03/2021 | OWN/2020-21/P/182 | 639 | |||||||||
02/03/2021 | OWN/2020-21/R/1274 | 3,600 | 30/03/2021 | OWN/2020-21/P/183 | 639 | |||||||||
02/03/2021 | OWN/2020-21/R/1275 | 5,600 | 30/03/2021 | OWN/2020-21/P/184 | 639 | |||||||||
02/03/2021 | OWN/2020-21/R/1276 | 3,600 | 30/03/2021 | OWN/2020-21/P/185 | 8,860 | |||||||||
02/03/2021 | OWN/2020-21/R/1277 | 1,800 | 30/03/2021 | OWN/2020-21/P/186 | 15,311 | |||||||||
02/03/2021 | OWN/2020-21/R/1278 | 3,600 | 30/03/2021 | OWN/2020-21/P/187 | 7,235 | |||||||||
02/03/2021 | OWN/2020-21/R/1279 | 5,400 | 30/03/2021 | OWN/2020-21/P/195 | 5,000 | |||||||||
02/03/2021 | OWN/2020-21/R/1280 | 9,000 | 30/03/2021 | OWN/2020-21/P/211 | 7,562 | |||||||||
02/03/2021 | OWN/2020-21/R/1281 | 5,400 | 31/03/2021 | FFC/2020-21/P/59 | 15,000 | |||||||||
02/03/2021 | OWN/2020-21/R/1282 | 3,600 | 31/03/2021 | OWN/2020-21/P/155 | 150,000 | |||||||||
02/03/2021 | OWN/2020-21/R/1283 | 3,600 | 31/03/2021 | OWN/2020-21/P/156 | 3,600 | |||||||||
02/03/2021 | OWN/2020-21/R/1284 | 3,600 | 31/03/2021 | OWN/2020-21/P/157 | 2,000 | |||||||||
02/03/2021 | OWN/2020-21/R/1317 | 18,796 | 31/03/2021 | OWN/2020-21/P/158 | 6,605 | |||||||||
03/03/2021 | OWN/2020-21/R/1285 | 19,800 | 31/03/2021 | OWN/2020-21/P/188 | 9,700 | |||||||||
03/03/2021 | OWN/2020-21/R/1318 | 19,722 | 31/03/2021 | OWN/2020-21/P/189 | 8,500 | |||||||||
04/03/2021 | OWN/2020-21/R/1286 | 1,800 | 31/03/2021 | OWN/2020-21/P/190 | 8,500 | |||||||||
04/03/2021 | OWN/2020-21/R/1287 | 3,600 | 31/03/2021 | OWN/2020-21/P/191 | 18,000 | |||||||||
04/03/2021 | OWN/2020-21/R/1288 | 1,300 | 31/03/2021 | OWN/2020-21/P/192 | 7,236 | |||||||||
04/03/2021 | OWN/2020-21/R/1289 | 1,800 | 31/03/2021 | OWN/2020-21/P/193 | 6,000 | |||||||||
04/03/2021 | OWN/2020-21/R/1290 | 6,200 | 31/03/2021 | OWN/2020-21/P/194 | 3,500 | |||||||||
04/03/2021 | OWN/2020-21/R/1291 | 1,800 | 31/03/2021 | OWN/2020-21/P/196 | 57,000 | |||||||||
04/03/2021 | OWN/2020-21/R/1292 | 5,400 | 31/03/2021 | OWN/2020-21/P/197 | 27,600 | |||||||||
04/03/2021 | OWN/2020-21/R/1293 | 5,400 | 31/03/2021 | OWN/2020-21/P/198 | 7,020 | |||||||||
04/03/2021 | OWN/2020-21/R/1294 | 3,600 | 31/03/2021 | OWN/2020-21/P/199 | 15,000 | |||||||||
04/03/2021 | OWN/2020-21/R/1295 | 7,200 | 31/03/2021 | OWN/2020-21/P/200 | 22,800 | |||||||||
04/03/2021 | OWN/2020-21/R/1296 | 5,400 | 31/03/2021 | OWN/2020-21/P/201 | 45,000 | |||||||||
04/03/2021 | OWN/2020-21/R/1297 | 1,800 | 31/03/2021 | OWN/2020-21/P/202 | 4,000 | |||||||||
04/03/2021 | OWN/2020-21/R/1298 | 1,800 | 31/03/2021 | OWN/2020-21/P/203 | 10,190 | |||||||||
04/03/2021 | OWN/2020-21/R/1299 | 3,600 | 31/03/2021 | OWN/2020-21/P/204 | 8,000 | |||||||||
04/03/2021 | OWN/2020-21/R/1300 | 1,800 | 31/03/2021 | OWN/2020-21/P/205 | 13,500 | |||||||||
04/03/2021 | OWN/2020-21/R/1301 | 3,600 | 31/03/2021 | OWN/2020-21/P/210 | 36 | |||||||||
04/03/2021 | OWN/2020-21/R/1302 | 1,800 | 31/03/2021 | OWN/2020-21/P/212 | 35.4 | |||||||||
04/03/2021 | OWN/2020-21/R/1303 | 3,600 | ||||||||||||
04/03/2021 | OWN/2020-21/R/1304 | 3,600 | ||||||||||||
04/03/2021 | OWN/2020-21/R/1319 | 30,505 | ||||||||||||
05/03/2021 | OWN/2020-21/R/1305 | 3,600 | ||||||||||||
05/03/2021 | OWN/2020-21/R/1306 | 3,600 | ||||||||||||
05/03/2021 | OWN/2020-21/R/1307 | 1,800 | ||||||||||||
05/03/2021 | OWN/2020-21/R/1308 | 1,800 | ||||||||||||
05/03/2021 | OWN/2020-21/R/1309 | 1,800 | ||||||||||||
05/03/2021 | OWN/2020-21/R/1310 | 5,000 | ||||||||||||
05/03/2021 | OWN/2020-21/R/1311 | 6,200 | ||||||||||||
05/03/2021 | OWN/2020-21/R/1312 | 5,400 | ||||||||||||
05/03/2021 | OWN/2020-21/R/1320 | 22,936 | ||||||||||||
05/03/2021 | OWN/2020-21/R/1321 | 4,900 | ||||||||||||
05/03/2021 | OWN/2020-21/R/1322 | 3,600 | ||||||||||||
05/03/2021 | OWN/2020-21/R/1323 | 5,400 | ||||||||||||
05/03/2021 | OWN/2020-21/R/1324 | 46,200 | ||||||||||||
06/03/2021 | OWN/2020-21/R/1325 | 46,800 | ||||||||||||
06/03/2021 | OWN/2020-21/R/1326 | 27,900 | ||||||||||||
06/03/2021 | OWN/2020-21/R/1327 | 15,200 | ||||||||||||
06/03/2021 | OWN/2020-21/R/1354 | 19,014 | ||||||||||||
06/03/2021 | OWN/2020-21/R/1355 | 9,169 | ||||||||||||
06/03/2021 | OWN/2020-21/R/1356 | 19,601 | ||||||||||||
06/03/2021 | OWN/2020-21/R/1357 | 1,390 | ||||||||||||
08/03/2021 | OWN/2020-21/R/1328 | 45,500 | ||||||||||||
08/03/2021 | OWN/2020-21/R/1329 | 19,500 | ||||||||||||
08/03/2021 | OWN/2020-21/R/1358 | 27,710 | ||||||||||||
09/03/2021 | OWN/2020-21/R/1330 | 47,800 | ||||||||||||
09/03/2021 | OWN/2020-21/R/1331 | 28,400 | ||||||||||||
09/03/2021 | OWN/2020-21/R/1359 | 15,814 | ||||||||||||
09/03/2021 | OWN/2020-21/R/1360 | 15,706 | ||||||||||||
10/03/2021 | OWN/2020-21/R/1332 | 47,900 | ||||||||||||
10/03/2021 | OWN/2020-21/R/1333 | 35,900 | ||||||||||||
10/03/2021 | OWN/2020-21/R/1361 | 26,572 | ||||||||||||
10/03/2021 | OWN/2020-21/R/1362 | 2,300 | ||||||||||||
12/03/2021 | OWN/2020-21/R/1334 | 21,900 | ||||||||||||
12/03/2021 | OWN/2020-21/R/1335 | 34,400 | ||||||||||||
12/03/2021 | OWN/2020-21/R/1336 | 5,400 | ||||||||||||
12/03/2021 | OWN/2020-21/R/1363 | 16,728 | ||||||||||||
12/03/2021 | OWN/2020-21/R/1364 | 10,000 | ||||||||||||
12/03/2021 | XVFC/2020-21/R/10 | 1,103,910 | ||||||||||||
15/03/2021 | OWN/2020-21/R/1337 | 42,200 | ||||||||||||
16/03/2021 | OWN/2020-21/R/1338 | 44,500 | ||||||||||||
16/03/2021 | OWN/2020-21/R/1377 | 20,518 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1339 | 39,000 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1340 | 48,000 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1342 | 14,800 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1343 | 8,400 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1344 | 45,400 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1378 | 4,205 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1379 | 17,178 | ||||||||||||
18/03/2021 | OWN/2020-21/R/1345 | 26,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1346 | 25,200 | ||||||||||||
20/03/2021 | OWN/2020-21/R/1347 | 36,200 | ||||||||||||
20/03/2021 | OWN/2020-21/R/1380 | 3,445 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1348 | 31,400 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1381 | 20,375 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1382 | 743 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1383 | 234,237 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1349 | 36,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1384 | 8,090 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1385 | 1,005 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1386 | 300 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1350 | 14,400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1351 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1352 | 41,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1353 | 37,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1365 | 48,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1366 | 23,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1367 | 46,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1368 | 9,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1369 | 28,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1370 | 48,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1371 | 14,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1372 | 43,950 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1373 | 30,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1374 | 32,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1375 | 12,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1376 | 56,076 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1387 | 16,577 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1388 | 2,529 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1390 | 88 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1391 | 305 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1392 | 12,060 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1393 | 6,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1394 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1395 | 6,280 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1396 | 24,394 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1397 | 5,895 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1398 | 6,098 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1399 | 58,450 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1400 | 13,765 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1401 | 42,286 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1402 | 24,627 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1403 | 8,353 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1404 | 8,353 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1405 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1406 | 18,539 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1407 | 16,092 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1408 | 26,404 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1409 | 1,716 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1410 | 743 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1412 | 17,732 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1413 | 17,732 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1414 | 17,731 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1415 | 17,731 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1416 | 17,736 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1417 | 10,143 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1418 | 14,756 | ||||||||||||
|