Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/303 | 9,504 | 01/03/2021 | OWN/2020-21/P/179 | 600 | 31/03/2021 | OWN/2020-21/C/1 | 293,400 | ||||||
01/03/2021 | OWN/2020-21/R/304 | 2,103 | 01/03/2021 | OWN/2020-21/P/180 | 6,300 | |||||||||
01/03/2021 | OWN/2020-21/R/305 | 1,115 | 01/03/2021 | OWN/2020-21/P/181 | 3,900 | |||||||||
01/03/2021 | OWN/2020-21/R/306 | 553 | 05/03/2021 | OWN/2020-21/P/182 | 5,340 | |||||||||
01/03/2021 | OWN/2020-21/R/424 | 51,500 | 05/03/2021 | OWN/2020-21/P/183 | 42,306 | |||||||||
03/03/2021 | OWN/2020-21/R/307 | 22,589 | 05/03/2021 | OWN/2020-21/P/184 | 8,292 | |||||||||
03/03/2021 | OWN/2020-21/R/308 | 20,104 | 05/03/2021 | OWN/2020-21/P/47 | 23,277 | |||||||||
03/03/2021 | OWN/2020-21/R/309 | 1,960 | 05/03/2021 | OWN/2020-21/P/48 | 3,430 | |||||||||
03/03/2021 | OWN/2020-21/R/310 | 1,281 | 08/03/2021 | OWN/2020-21/P/185 | 6,000 | |||||||||
03/03/2021 | OWN/2020-21/R/311 | 19,000 | 08/03/2021 | OWN/2020-21/P/186 | 4,200 | |||||||||
03/03/2021 | OWN/2020-21/R/312 | 100 | 12/03/2021 | FFC/2020-21/P/40 | 200,017.7 | |||||||||
03/03/2021 | OWN/2020-21/R/313 | 2,900 | 15/03/2021 | FFC/2020-21/P/41 | 510,890 | |||||||||
03/03/2021 | OWN/2020-21/R/425 | 47,500 | 16/03/2021 | OWN/2020-21/P/187 | 3,465 | |||||||||
03/03/2021 | OWN/2020-21/R/426 | 450 | 20/03/2021 | OWN/2020-21/P/188 | 2,100 | |||||||||
03/03/2021 | OWN/2020-21/R/427 | 1,000 | 24/03/2021 | OWN/2020-21/P/49 | 1,100,000 | |||||||||
04/03/2021 | OWN/2020-21/R/314 | 7,936 | 24/03/2021 | OWN/2020-21/P/50 | 99,200 | |||||||||
04/03/2021 | OWN/2020-21/R/315 | 5,410 | 24/03/2021 | OWN/2020-21/P/51 | 38,000 | |||||||||
04/03/2021 | OWN/2020-21/R/316 | 900 | 25/03/2021 | OWN/2020-21/P/189 | 7,200 | |||||||||
04/03/2021 | OWN/2020-21/R/317 | 397 | 25/03/2021 | OWN/2020-21/P/190 | 24,650 | |||||||||
04/03/2021 | OWN/2020-21/R/318 | 100 | 25/03/2021 | OWN/2020-21/P/191 | 13,200 | |||||||||
04/03/2021 | OWN/2020-21/R/319 | 2,900 | 26/03/2021 | FFC/2020-21/P/42 | 87,987 | |||||||||
05/03/2021 | OWN/2020-21/R/428 | 101,050 | 26/03/2021 | OWN/2020-21/P/230 | 6,800 | |||||||||
08/03/2021 | OWN/2020-21/R/320 | 26,995 | 31/03/2021 | FFC/2020-21/P/43 | 490,935.9 | |||||||||
08/03/2021 | OWN/2020-21/R/321 | 59,305 | 31/03/2021 | FFC/2020-21/P/44 | 120,734 | |||||||||
08/03/2021 | OWN/2020-21/R/322 | 2,460 | 31/03/2021 | FFC/2020-21/P/45 | 29,310 | |||||||||
08/03/2021 | OWN/2020-21/R/323 | 1,349 | 31/03/2021 | FFC/2020-21/P/46 | 120,969 | |||||||||
08/03/2021 | OWN/2020-21/R/324 | 36,000 | 31/03/2021 | FFC/2020-21/P/47 | 128,028 | |||||||||
08/03/2021 | OWN/2020-21/R/325 | 60 | 31/03/2021 | OWN/2020-21/P/192 | 1,410 | |||||||||
08/03/2021 | OWN/2020-21/R/326 | 3,618 | 31/03/2021 | OWN/2020-21/P/193 | 10,425 | |||||||||
10/03/2021 | OWN/2020-21/R/429 | 151,500 | 31/03/2021 | OWN/2020-21/P/194 | 27,790 | |||||||||
10/03/2021 | OWN/2020-21/R/442 | 47,976 | 31/03/2021 | OWN/2020-21/P/195 | 1,305 | |||||||||
10/03/2021 | OWN/2020-21/R/443 | 1,560 | 31/03/2021 | OWN/2020-21/P/196 | 41,749 | |||||||||
10/03/2021 | OWN/2020-21/R/444 | 996 | 31/03/2021 | OWN/2020-21/P/197 | 50,392 | |||||||||
10/03/2021 | OWN/2020-21/R/445 | 3,100 | 31/03/2021 | OWN/2020-21/P/198 | 2,100 | |||||||||
10/03/2021 | OWN/2020-21/R/446 | 14,400 | 31/03/2021 | OWN/2020-21/P/199 | 15,790 | |||||||||
10/03/2021 | OWN/2020-21/R/497 | 3,418 | 31/03/2021 | OWN/2020-21/P/200 | 43,238 | |||||||||
10/03/2021 | XVFC/2020-21/R/5 | 2,454,385 | 31/03/2021 | OWN/2020-21/P/201 | 8,292 | |||||||||
12/03/2021 | OWN/2020-21/R/430 | 58,500 | 31/03/2021 | OWN/2020-21/P/202 | 6,000 | |||||||||
12/03/2021 | OWN/2020-21/R/447 | 4,515 | 31/03/2021 | OWN/2020-21/P/203 | 15,000 | |||||||||
12/03/2021 | OWN/2020-21/R/448 | 35,581 | 31/03/2021 | OWN/2020-21/P/204 | 6,000 | |||||||||
12/03/2021 | OWN/2020-21/R/449 | 1,160 | 31/03/2021 | OWN/2020-21/P/205 | 32,750 | |||||||||
12/03/2021 | OWN/2020-21/R/450 | 290 | 31/03/2021 | OWN/2020-21/P/206 | 9,900 | |||||||||
12/03/2021 | OWN/2020-21/R/451 | 9,885 | 31/03/2021 | OWN/2020-21/P/207 | 22,204 | |||||||||
15/03/2021 | FFC/2020-21/R/19 | 48,643 | 31/03/2021 | OWN/2020-21/P/208 | 1,708 | |||||||||
16/03/2021 | OWN/2020-21/R/431 | 51,250 | 31/03/2021 | OWN/2020-21/P/209 | 1,708 | |||||||||
16/03/2021 | OWN/2020-21/R/452 | 37,234 | 31/03/2021 | OWN/2020-21/P/210 | 1,708 | |||||||||
16/03/2021 | OWN/2020-21/R/453 | 1,865 | 31/03/2021 | OWN/2020-21/P/211 | 4,857 | |||||||||
16/03/2021 | OWN/2020-21/R/454 | 701 | 31/03/2021 | OWN/2020-21/P/212 | 7,500 | |||||||||
16/03/2021 | OWN/2020-21/R/455 | 5,949 | 31/03/2021 | OWN/2020-21/P/213 | 7,070 | |||||||||
17/03/2021 | OWN/2020-21/R/432 | 74,500 | 31/03/2021 | OWN/2020-21/P/214 | 7,070 | |||||||||
17/03/2021 | OWN/2020-21/R/456 | 5,949 | 31/03/2021 | OWN/2020-21/P/215 | 7,070 | |||||||||
17/03/2021 | OWN/2020-21/R/457 | 16,148 | 31/03/2021 | OWN/2020-21/P/216 | 18,656 | |||||||||
17/03/2021 | OWN/2020-21/R/458 | 1,190 | 31/03/2021 | OWN/2020-21/P/217 | 2,400 | |||||||||
17/03/2021 | OWN/2020-21/R/459 | 212 | 31/03/2021 | OWN/2020-21/P/218 | 24,400 | |||||||||
17/03/2021 | OWN/2020-21/R/460 | 3,500 | 31/03/2021 | OWN/2020-21/P/219 | 396,728 | |||||||||
17/03/2021 | OWN/2020-21/R/461 | 9,049 | 31/03/2021 | OWN/2020-21/P/220 | 50,000 | |||||||||
18/03/2021 | OWN/2020-21/R/462 | 32,849 | 31/03/2021 | OWN/2020-21/P/221 | 1,080 | |||||||||
18/03/2021 | OWN/2020-21/R/463 | 3,830 | 31/03/2021 | OWN/2020-21/P/222 | 7,300 | |||||||||
18/03/2021 | OWN/2020-21/R/464 | 880 | 31/03/2021 | OWN/2020-21/P/223 | 82,620 | |||||||||
18/03/2021 | OWN/2020-21/R/465 | 739 | 31/03/2021 | OWN/2020-21/P/224 | 11,320 | |||||||||
20/03/2021 | OWN/2020-21/R/433 | 89,500 | 31/03/2021 | OWN/2020-21/P/225 | 23,277 | |||||||||
20/03/2021 | OWN/2020-21/R/466 | 9,995 | 31/03/2021 | OWN/2020-21/P/226 | 3,430 | |||||||||
20/03/2021 | OWN/2020-21/R/467 | 520 | 31/03/2021 | OWN/2020-21/P/227 | 49,800 | |||||||||
20/03/2021 | OWN/2020-21/R/468 | 41,000 | 31/03/2021 | OWN/2020-21/P/228 | 11,400 | |||||||||
20/03/2021 | OWN/2020-21/R/469 | 1,150 | 31/03/2021 | OWN/2020-21/P/229 | 1,850 | |||||||||
20/03/2021 | OWN/2020-21/R/470 | 4,991 | ||||||||||||
20/03/2021 | OWN/2020-21/R/493 | 217 | ||||||||||||
22/03/2021 | OWN/2020-21/R/471 | 22,181 | ||||||||||||
22/03/2021 | OWN/2020-21/R/472 | 4,030 | ||||||||||||
22/03/2021 | OWN/2020-21/R/473 | 960 | ||||||||||||
22/03/2021 | OWN/2020-21/R/474 | 232 | ||||||||||||
24/03/2021 | OWN/2020-21/R/434 | 59,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/475 | 30,445 | ||||||||||||
24/03/2021 | OWN/2020-21/R/476 | 1,420 | ||||||||||||
24/03/2021 | OWN/2020-21/R/477 | 635 | ||||||||||||
24/03/2021 | OWN/2020-21/R/478 | 3,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/479 | 9,100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/480 | 15,950 | ||||||||||||
25/03/2021 | OWN/2020-21/R/481 | 37,581 | ||||||||||||
25/03/2021 | OWN/2020-21/R/482 | 960 | ||||||||||||
25/03/2021 | OWN/2020-21/R/483 | 30,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/484 | 4,030 | ||||||||||||
26/03/2021 | FFC/2020-21/R/20 | 791 | ||||||||||||
26/03/2021 | FFC/2020-21/R/21 | 8,096 | ||||||||||||
26/03/2021 | OWN/2020-21/R/435 | 97,550 | ||||||||||||
26/03/2021 | OWN/2020-21/R/436 | 1,350 | ||||||||||||
26/03/2021 | OWN/2020-21/R/437 | 3,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/485 | 73,280 | ||||||||||||
27/03/2021 | OWN/2020-21/R/486 | 2,670 | ||||||||||||
27/03/2021 | OWN/2020-21/R/487 | 1,491 | ||||||||||||
30/03/2021 | OWN/2020-21/R/438 | 49,700 | ||||||||||||
31/03/2021 | FFC/2020-21/R/22 | 52,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/488 | 256,738 | ||||||||||||
31/03/2021 | OWN/2020-21/R/489 | 660,210 | ||||||||||||
31/03/2021 | OWN/2020-21/R/490 | 5,962 | ||||||||||||
31/03/2021 | OWN/2020-21/R/491 | 19,945 | ||||||||||||
31/03/2021 | OWN/2020-21/R/492 | 293,400 | ||||||||||||
|