Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/379 | 780 | 08/03/2021 | OWN/2020-21/P/77 | 10,000 | 05/03/2021 | OWN/2020-21/C/88 | 2,820 | ||||||
05/03/2021 | OWN/2020-21/R/386 | 1,020 | 09/03/2021 | OWN/2020-21/P/98 | 1,000 | 05/03/2021 | OWN/2020-21/C/96 | 1,950 | ||||||
05/03/2021 | OWN/2020-21/R/387 | 500 | 09/03/2021 | OWN/2020-21/P/99 | 340 | 08/03/2021 | OWN/2020-21/C/89 | 122,564 | ||||||
05/03/2021 | OWN/2020-21/R/388 | 122,564 | 10/03/2021 | OWN/2020-21/P/100 | 1,600 | 18/03/2021 | OWN/2020-21/C/90 | 3,420 | ||||||
05/03/2021 | OWN/2020-21/R/465 | 260 | 12/03/2021 | OWN/2020-21/P/101 | 273,615 | 18/03/2021 | OWN/2020-21/C/97 | 19,470 | ||||||
05/03/2021 | OWN/2020-21/R/467 | 520 | 15/03/2021 | OWN/2020-21/P/102 | 25,000 | 19/03/2021 | OWN/2020-21/C/91 | 5,342 | ||||||
05/03/2021 | OWN/2020-21/R/468 | 390 | 15/03/2021 | OWN/2020-21/P/103 | 26,000 | 19/03/2021 | OWN/2020-21/C/98 | 21,750 | ||||||
08/03/2021 | OWN/2020-21/R/389 | 440 | 18/03/2021 | OWN/2020-21/P/78 | 13,000 | 22/03/2021 | OWN/2020-21/C/92 | 1,050 | ||||||
08/03/2021 | OWN/2020-21/R/469 | 130 | 19/03/2021 | OWN/2020-21/P/104 | 5,000 | 22/03/2021 | OWN/2020-21/C/99 | 12,610 | ||||||
09/03/2021 | OWN/2020-21/R/390 | 500 | 19/03/2021 | OWN/2020-21/P/105 | 6,000 | 23/03/2021 | OWN/2020-21/C/100 | 17,830 | ||||||
09/03/2021 | OWN/2020-21/R/391 | 500 | 23/03/2021 | OWN/2020-21/P/79 | 50,000 | 23/03/2021 | OWN/2020-21/C/93 | 3,105 | ||||||
09/03/2021 | OWN/2020-21/R/392 | 200 | 24/03/2021 | OWN/2020-21/P/106 | 8,200 | 30/03/2021 | OWN/2020-21/C/101 | 8,200 | ||||||
09/03/2021 | OWN/2020-21/R/393 | 191 | 24/03/2021 | OWN/2020-21/P/107 | 30,000 | 30/03/2021 | OWN/2020-21/C/94 | 7,150 | ||||||
10/03/2021 | OWN/2020-21/R/394 | 1,000 | 24/03/2021 | OWN/2020-21/P/108 | 5 | 31/03/2021 | OWN/2020-21/C/102 | 14,660 | ||||||
12/03/2021 | OWN/2020-21/R/395 | 1,000 | 25/03/2021 | OWN/2020-21/P/109 | 3,200 | 31/03/2021 | OWN/2020-21/C/103 | 861 | ||||||
12/03/2021 | OWN/2020-21/R/396 | 170 | 27/03/2021 | OWN/2020-21/P/110 | 3,500 | 31/03/2021 | OWN/2020-21/C/95 | 2,660 | ||||||
12/03/2021 | OWN/2020-21/R/397 | 276 | 30/03/2021 | OWN/2020-21/P/111 | 70,000 | |||||||||
12/03/2021 | OWN/2020-21/R/550 | 50,779 | 30/03/2021 | OWN/2020-21/P/80 | 1,500 | |||||||||
12/03/2021 | XVFC/2020-21/R/5 | 800,590 | 31/03/2021 | OWN/2020-21/P/112 | 19,500 | |||||||||
15/03/2021 | OWN/2020-21/R/538 | 67,693 | 31/03/2021 | OWN/2020-21/P/113 | 1,000 | |||||||||
15/03/2021 | OWN/2020-21/R/539 | 42,716 | ||||||||||||
15/03/2021 | OWN/2020-21/R/540 | 33,796 | ||||||||||||
15/03/2021 | OWN/2020-21/R/541 | 16,075 | ||||||||||||
15/03/2021 | OWN/2020-21/R/542 | 2,800 | ||||||||||||
15/03/2021 | OWN/2020-21/R/543 | 15,477 | ||||||||||||
15/03/2021 | OWN/2020-21/R/544 | 16,249 | ||||||||||||
15/03/2021 | OWN/2020-21/R/545 | 43,293 | ||||||||||||
15/03/2021 | OWN/2020-21/R/546 | 2,800 | ||||||||||||
15/03/2021 | OWN/2020-21/R/547 | 50,591 | ||||||||||||
15/03/2021 | OWN/2020-21/R/548 | 2,800 | ||||||||||||
15/03/2021 | OWN/2020-21/R/549 | 31,458 | ||||||||||||
18/03/2021 | OWN/2020-21/R/398 | 870 | ||||||||||||
18/03/2021 | OWN/2020-21/R/399 | 920 | ||||||||||||
18/03/2021 | OWN/2020-21/R/400 | 496 | ||||||||||||
18/03/2021 | OWN/2020-21/R/401 | 1,015 | ||||||||||||
18/03/2021 | OWN/2020-21/R/471 | 1,040 | ||||||||||||
18/03/2021 | OWN/2020-21/R/472 | 260 | ||||||||||||
18/03/2021 | OWN/2020-21/R/474 | 520 | ||||||||||||
18/03/2021 | OWN/2020-21/R/475 | 1,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/476 | 1,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/478 | 2,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/480 | 1,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/482 | 2,500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/483 | 2,500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/485 | 2,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/486 | 4,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/487 | 780 | ||||||||||||
18/03/2021 | OWN/2020-21/R/488 | 1,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/489 | 500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/491 | 3,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/402 | 1,817 | ||||||||||||
19/03/2021 | OWN/2020-21/R/403 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/404 | 1,614 | ||||||||||||
19/03/2021 | OWN/2020-21/R/493 | 2,200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/496 | 3,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/498 | 260 | ||||||||||||
19/03/2021 | OWN/2020-21/R/499 | 1,040 | ||||||||||||
19/03/2021 | OWN/2020-21/R/501 | 1,040 | ||||||||||||
19/03/2021 | OWN/2020-21/R/503 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/505 | 3,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/507 | 3,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/509 | 1,500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/511 | 1,210 | ||||||||||||
19/03/2021 | OWN/2020-21/R/512 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/513 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/514 | 2,080 | ||||||||||||
22/03/2021 | OWN/2020-21/R/405 | 324 | ||||||||||||
22/03/2021 | OWN/2020-21/R/406 | 340 | ||||||||||||
22/03/2021 | OWN/2020-21/R/407 | 300 | ||||||||||||
22/03/2021 | OWN/2020-21/R/408 | 1,492 | ||||||||||||
22/03/2021 | OWN/2020-21/R/409 | 20 | ||||||||||||
22/03/2021 | OWN/2020-21/R/410 | 690 | ||||||||||||
22/03/2021 | OWN/2020-21/R/411 | 340 | ||||||||||||
22/03/2021 | OWN/2020-21/R/515 | 2,080 | ||||||||||||
22/03/2021 | OWN/2020-21/R/516 | 1,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/517 | 1,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/518 | 780 | ||||||||||||
22/03/2021 | OWN/2020-21/R/519 | 1,700 | ||||||||||||
22/03/2021 | OWN/2020-21/R/520 | 520 | ||||||||||||
22/03/2021 | OWN/2020-21/R/521 | 520 | ||||||||||||
22/03/2021 | OWN/2020-21/R/522 | 1,040 | ||||||||||||
22/03/2021 | OWN/2020-21/R/523 | 1,950 | ||||||||||||
23/03/2021 | OWN/2020-21/R/412 | 329 | ||||||||||||
23/03/2021 | OWN/2020-21/R/413 | 720 | ||||||||||||
23/03/2021 | OWN/2020-21/R/414 | 56 | ||||||||||||
23/03/2021 | OWN/2020-21/R/524 | 1,040 | ||||||||||||
23/03/2021 | OWN/2020-21/R/525 | 1,430 | ||||||||||||
23/03/2021 | OWN/2020-21/R/526 | 2,250 | ||||||||||||
23/03/2021 | OWN/2020-21/R/527 | 650 | ||||||||||||
23/03/2021 | OWN/2020-21/R/528 | 260 | ||||||||||||
23/03/2021 | OWN/2020-21/R/529 | 4,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/530 | 1,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/531 | 2,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/532 | 520 | ||||||||||||
23/03/2021 | OWN/2020-21/R/533 | 2,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/534 | 260 | ||||||||||||
23/03/2021 | OWN/2020-21/R/535 | 820 | ||||||||||||
23/03/2021 | OWN/2020-21/R/536 | 1,040 | ||||||||||||
23/03/2021 | OWN/2020-21/R/537 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/415 | 231 | ||||||||||||
24/03/2021 | OWN/2020-21/R/416 | 1,130 | ||||||||||||
24/03/2021 | OWN/2020-21/R/417 | 310 | ||||||||||||
24/03/2021 | OWN/2020-21/R/418 | 680 | ||||||||||||
24/03/2021 | OWN/2020-21/R/419 | 56 | ||||||||||||
25/03/2021 | OWN/2020-21/R/420 | 2,000 | ||||||||||||
27/03/2021 | FFC/2020-21/R/18 | 26,498 | ||||||||||||
27/03/2021 | OWN/2020-21/R/421 | 2,700 | ||||||||||||
30/03/2021 | OWN/2020-21/R/423 | 4,810 | ||||||||||||
30/03/2021 | OWN/2020-21/R/424 | 1,330 | ||||||||||||
30/03/2021 | OWN/2020-21/R/425 | 140 | ||||||||||||
30/03/2021 | OWN/2020-21/R/426 | 240 | ||||||||||||
30/03/2021 | OWN/2020-21/R/427 | 166 | ||||||||||||
30/03/2021 | OWN/2020-21/R/428 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/444 | 2,080 | ||||||||||||
30/03/2021 | OWN/2020-21/R/445 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/446 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/447 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/448 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/449 | 130 | ||||||||||||
31/03/2021 | OWN/2020-21/R/429 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/430 | 1,296 | ||||||||||||
31/03/2021 | OWN/2020-21/R/431 | 680 | ||||||||||||
31/03/2021 | OWN/2020-21/R/432 | 680 | ||||||||||||
31/03/2021 | OWN/2020-21/R/433 | 272 | ||||||||||||
31/03/2021 | OWN/2020-21/R/434 | 586 | ||||||||||||
31/03/2021 | OWN/2020-21/R/435 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/436 | 495 | ||||||||||||
31/03/2021 | OWN/2020-21/R/437 | 2,363 | ||||||||||||
31/03/2021 | OWN/2020-21/R/438 | 2,509 | ||||||||||||
31/03/2021 | OWN/2020-21/R/439 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/440 | 2,040 | ||||||||||||
31/03/2021 | OWN/2020-21/R/441 | 8,501 | ||||||||||||
31/03/2021 | OWN/2020-21/R/450 | 690 | ||||||||||||
31/03/2021 | OWN/2020-21/R/451 | 260 | ||||||||||||
31/03/2021 | OWN/2020-21/R/452 | 520 | ||||||||||||
31/03/2021 | OWN/2020-21/R/453 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/454 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/455 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/456 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/457 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/458 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/459 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/461 | 1,560 | ||||||||||||
31/03/2021 | OWN/2020-21/R/462 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/463 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/464 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/466 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/470 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/473 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/477 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/479 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/481 | 780 | ||||||||||||
31/03/2021 | OWN/2020-21/R/484 | 1,820 | ||||||||||||
31/03/2021 | OWN/2020-21/R/490 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/492 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/494 | 520 | ||||||||||||
31/03/2021 | OWN/2020-21/R/495 | 390 | ||||||||||||
31/03/2021 | OWN/2020-21/R/497 | 4,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/500 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/502 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/504 | 3,250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/506 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/508 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/510 | 3,000 | ||||||||||||
|