Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/455 | 16,053 | 01/03/2021 | OWN/2020-21/P/159 | 600 | 01/03/2021 | OWN/2020-21/C/171 | 28,308 | ||||||
01/03/2021 | OWN/2020-21/R/456 | 1,265 | 02/03/2021 | OWN/2020-21/P/161 | 6,000 | 01/03/2021 | OWN/2020-21/C/207 | 24,731 | ||||||
01/03/2021 | OWN/2020-21/R/457 | 1,206 | 02/03/2021 | OWN/2020-21/P/174 | 14,400 | 02/03/2021 | OWN/2020-21/C/172 | 11,703 | ||||||
01/03/2021 | OWN/2020-21/R/548 | 3,673 | 02/03/2021 | OWN/2020-21/P/175 | 5,950 | 02/03/2021 | OWN/2020-21/C/208 | 13,765 | ||||||
01/03/2021 | OWN/2020-21/R/549 | 10,669 | 06/03/2021 | FFC/2020-21/P/76 | 269,297 | 03/03/2021 | OWN/2020-21/C/173 | 14,242 | ||||||
02/03/2021 | OWN/2020-21/R/458 | 6,000 | 06/03/2021 | FFC/2020-21/P/77 | 22,225 | 03/03/2021 | OWN/2020-21/C/198 | 4,254 | ||||||
02/03/2021 | OWN/2020-21/R/459 | 4,693 | 06/03/2021 | FFC/2020-21/P/78 | 9,000 | 03/03/2021 | OWN/2020-21/C/209 | 10,600 | ||||||
02/03/2021 | OWN/2020-21/R/460 | 505 | 08/03/2021 | OWN/2020-21/P/176 | 3,000 | 04/03/2021 | OWN/2020-21/C/174 | 4,425 | ||||||
02/03/2021 | OWN/2020-21/R/461 | 505 | 09/03/2021 | OWN/2020-21/P/162 | 12,000 | 04/03/2021 | OWN/2020-21/C/210 | 11,021 | ||||||
02/03/2021 | OWN/2020-21/R/550 | 1,500 | 09/03/2021 | OWN/2020-21/P/177 | 8,859 | 05/03/2021 | OWN/2020-21/C/175 | 4,671 | ||||||
02/03/2021 | OWN/2020-21/R/551 | 1,500 | 09/03/2021 | OWN/2020-21/P/178 | 2,000 | 05/03/2021 | OWN/2020-21/C/199 | 235 | ||||||
02/03/2021 | OWN/2020-21/R/552 | 1,500 | 09/03/2021 | OWN/2020-21/P/179 | 7,200 | 05/03/2021 | OWN/2020-21/C/211 | 8,761 | ||||||
02/03/2021 | OWN/2020-21/R/553 | 1,500 | 09/03/2021 | OWN/2020-21/P/180 | 21,318 | 06/03/2021 | OWN/2020-21/C/176 | 5,960 | ||||||
02/03/2021 | OWN/2020-21/R/554 | 600 | 09/03/2021 | OWN/2020-21/P/181 | 1,200 | 06/03/2021 | OWN/2020-21/C/212 | 7,304 | ||||||
02/03/2021 | OWN/2020-21/R/555 | 4,806 | 12/03/2021 | OWN/2020-21/P/163 | 2,000 | 08/03/2021 | OWN/2020-21/C/177 | 13,280 | ||||||
02/03/2021 | OWN/2020-21/R/556 | 11,800 | 12/03/2021 | OWN/2020-21/P/164 | 150,000 | 08/03/2021 | OWN/2020-21/C/213 | 11,688 | ||||||
03/03/2021 | OWN/2020-21/R/462 | 16,990 | 16/03/2021 | OWN/2020-21/P/182 | 25,000 | 09/03/2021 | OWN/2020-21/C/178 | 4,915 | ||||||
03/03/2021 | OWN/2020-21/R/463 | 970 | 16/03/2021 | OWN/2020-21/P/183 | 3,150 | 09/03/2021 | OWN/2020-21/C/214 | 7,219 | ||||||
03/03/2021 | OWN/2020-21/R/464 | 970 | 16/03/2021 | OWN/2020-21/P/184 | 2,280 | 10/03/2021 | OWN/2020-21/C/179 | 11,414 | ||||||
04/03/2021 | OWN/2020-21/R/465 | 3,779 | 16/03/2021 | OWN/2020-21/P/185 | 13,500 | 10/03/2021 | OWN/2020-21/C/215 | 7,465 | ||||||
04/03/2021 | OWN/2020-21/R/466 | 477 | 16/03/2021 | OWN/2020-21/P/186 | 1,100 | 12/03/2021 | OWN/2020-21/C/180 | 8,512 | ||||||
04/03/2021 | OWN/2020-21/R/467 | 477 | 16/03/2021 | OWN/2020-21/P/187 | 5,800 | 12/03/2021 | OWN/2020-21/C/216 | 8,723 | ||||||
04/03/2021 | OWN/2020-21/R/557 | 3,531 | 16/03/2021 | OWN/2020-21/P/188 | 2,550 | 14/03/2021 | OWN/2020-21/C/181 | 2,725 | ||||||
04/03/2021 | OWN/2020-21/R/558 | 3,000 | 17/03/2021 | OWN/2020-21/P/189 | 850 | 15/03/2021 | OWN/2020-21/C/182 | 22,847 | ||||||
04/03/2021 | OWN/2020-21/R/559 | 1,500 | 17/03/2021 | OWN/2020-21/P/190 | 850 | 15/03/2021 | OWN/2020-21/C/217 | 9,768 | ||||||
04/03/2021 | OWN/2020-21/R/560 | 1,500 | 17/03/2021 | OWN/2020-21/P/191 | 850 | 16/03/2021 | OWN/2020-21/C/183 | 5,149 | ||||||
04/03/2021 | OWN/2020-21/R/561 | 1,500 | 17/03/2021 | OWN/2020-21/P/192 | 900 | 16/03/2021 | OWN/2020-21/C/218 | 8,029 | ||||||
05/03/2021 | OWN/2020-21/R/468 | 4,448 | 17/03/2021 | OWN/2020-21/P/193 | 850 | 17/03/2021 | OWN/2020-21/C/184 | 8,415 | ||||||
05/03/2021 | OWN/2020-21/R/469 | 150 | 17/03/2021 | OWN/2020-21/P/194 | 3,160 | 17/03/2021 | OWN/2020-21/C/219 | 8,749 | ||||||
05/03/2021 | OWN/2020-21/R/470 | 150 | 18/03/2021 | FFC/2020-21/P/79 | 74,550 | 18/03/2021 | OWN/2020-21/C/185 | 4,641 | ||||||
05/03/2021 | OWN/2020-21/R/471 | 235 | 18/03/2021 | FFC/2020-21/P/80 | 141 | 18/03/2021 | OWN/2020-21/C/200 | 2,000 | ||||||
05/03/2021 | OWN/2020-21/R/562 | 600 | 18/03/2021 | OWN/2020-21/P/195 | 370 | 18/03/2021 | OWN/2020-21/C/220 | 6,708 | ||||||
05/03/2021 | OWN/2020-21/R/563 | 8,161 | 18/03/2021 | OWN/2020-21/P/196 | 3,000 | 19/03/2021 | OWN/2020-21/C/186 | 8,447 | ||||||
06/03/2021 | OWN/2020-21/R/472 | 4,730 | 18/03/2021 | OWN/2020-21/P/197 | 3,600 | 19/03/2021 | OWN/2020-21/C/201 | 1,579 | ||||||
06/03/2021 | OWN/2020-21/R/473 | 615 | 20/03/2021 | OWN/2020-21/P/222 | 294 | 19/03/2021 | OWN/2020-21/C/221 | 3,899 | ||||||
06/03/2021 | OWN/2020-21/R/474 | 615 | 22/03/2021 | OWN/2020-21/P/165 | 23,750 | 20/03/2021 | OWN/2020-21/C/187 | 3,908 | ||||||
06/03/2021 | OWN/2020-21/R/564 | 2,400 | 22/03/2021 | OWN/2020-21/P/224 | 1,770 | 20/03/2021 | OWN/2020-21/C/202 | 1,494 | ||||||
06/03/2021 | OWN/2020-21/R/565 | 4,904 | 24/03/2021 | OWN/2020-21/P/166 | 10,370 | 20/03/2021 | OWN/2020-21/C/222 | 2,580 | ||||||
07/03/2021 | OWN/2020-21/R/475 | 2,023 | 24/03/2021 | OWN/2020-21/P/198 | 3,600 | 21/03/2021 | OWN/2020-21/C/188 | 500 | ||||||
07/03/2021 | OWN/2020-21/R/476 | 955 | 24/03/2021 | OWN/2020-21/P/200 | 1,600 | 22/03/2021 | OWN/2020-21/C/189 | 16,332 | ||||||
07/03/2021 | OWN/2020-21/R/477 | 915 | 24/03/2021 | OWN/2020-21/P/201 | 3,500 | 22/03/2021 | OWN/2020-21/C/203 | 1,770 | ||||||
07/03/2021 | OWN/2020-21/R/566 | 5,688 | 25/03/2021 | OWN/2020-21/P/202 | 113,700 | 22/03/2021 | OWN/2020-21/C/223 | 10,242 | ||||||
08/03/2021 | OWN/2020-21/R/478 | 8,517 | 25/03/2021 | OWN/2020-21/P/203 | 1,159 | 24/03/2021 | OWN/2020-21/C/190 | 11,961 | ||||||
08/03/2021 | OWN/2020-21/R/479 | 840 | 25/03/2021 | OWN/2020-21/P/204 | 1,000 | 24/03/2021 | OWN/2020-21/C/205 | 796 | ||||||
08/03/2021 | OWN/2020-21/R/567 | 1,200 | 26/03/2021 | FFC/2020-21/P/81 | 11,003 | 24/03/2021 | OWN/2020-21/C/224 | 10,470 | ||||||
08/03/2021 | OWN/2020-21/R/568 | 4,800 | 26/03/2021 | FFC/2020-21/P/82 | 194,285 | 25/03/2021 | OWN/2020-21/C/191 | 1,052 | ||||||
09/03/2021 | OWN/2020-21/R/480 | 3,855 | 26/03/2021 | FFC/2020-21/P/83 | 20,790 | 25/03/2021 | OWN/2020-21/C/225 | 4,200 | ||||||
09/03/2021 | OWN/2020-21/R/481 | 1,060 | 26/03/2021 | FFC/2020-21/P/84 | 2,160 | 26/03/2021 | OWN/2020-21/C/192 | 11,451 | ||||||
09/03/2021 | OWN/2020-21/R/569 | 500 | 26/03/2021 | FFC/2020-21/P/85 | 18,500 | 26/03/2021 | OWN/2020-21/C/226 | 7,216 | ||||||
09/03/2021 | OWN/2020-21/R/570 | 6,719 | 27/03/2021 | OWN/2020-21/P/167 | 4,950 | 27/03/2021 | OWN/2020-21/C/193 | 4,540 | ||||||
10/03/2021 | OWN/2020-21/R/482 | 9,920 | 27/03/2021 | OWN/2020-21/P/168 | 800 | 28/03/2021 | OWN/2020-21/C/194 | 2,378 | ||||||
10/03/2021 | OWN/2020-21/R/483 | 1,060 | 27/03/2021 | OWN/2020-21/P/169 | 1,170 | 30/03/2021 | OWN/2020-21/C/195 | 29,903 | ||||||
10/03/2021 | OWN/2020-21/R/571 | 4,581 | 27/03/2021 | OWN/2020-21/P/170 | 15 | 30/03/2021 | OWN/2020-21/C/204 | 3,500 | ||||||
10/03/2021 | OWN/2020-21/R/572 | 1,684 | 27/03/2021 | OWN/2020-21/P/205 | 8,100 | 30/03/2021 | OWN/2020-21/C/227 | 23,552 | ||||||
11/03/2021 | OWN/2020-21/R/484 | 4,030 | 27/03/2021 | OWN/2020-21/P/206 | 900 | 31/03/2021 | OWN/2020-21/C/196 | 23,488 | ||||||
11/03/2021 | OWN/2020-21/R/485 | 620 | 28/03/2021 | OWN/2020-21/P/207 | 15 | 31/03/2021 | OWN/2020-21/C/206 | 3,200 | ||||||
11/03/2021 | OWN/2020-21/R/573 | 4,800 | 30/03/2021 | OWN/2020-21/P/208 | 1,900 | 31/03/2021 | OWN/2020-21/C/228 | 19,049 | ||||||
12/03/2021 | OWN/2020-21/R/486 | 3,017 | 30/03/2021 | OWN/2020-21/P/209 | 2,100 | |||||||||
12/03/2021 | OWN/2020-21/R/487 | 460 | 31/03/2021 | FFC/2020-21/P/86 | 22,000 | |||||||||
12/03/2021 | OWN/2020-21/R/574 | 1,000 | 31/03/2021 | FFC/2020-21/P/87 | 16,340 | |||||||||
12/03/2021 | OWN/2020-21/R/575 | 1,423 | 31/03/2021 | FFC/2020-21/P/88 | 5,800 | |||||||||
12/03/2021 | OWN/2020-21/R/576 | 1,500 | 31/03/2021 | FFC/2020-21/P/89 | 55,935 | |||||||||
13/03/2021 | OWN/2020-21/R/488 | 4,258 | 31/03/2021 | FFC/2020-21/P/90 | 55,627 | |||||||||
13/03/2021 | OWN/2020-21/R/489 | 600 | 31/03/2021 | FFC/2020-21/P/91 | 17,877 | |||||||||
13/03/2021 | OWN/2020-21/R/577 | 2,400 | 31/03/2021 | FFC/2020-21/P/92 | 1 | |||||||||
14/03/2021 | OWN/2020-21/R/490 | 4,672 | 31/03/2021 | OWN/2020-21/P/171 | 800 | |||||||||
14/03/2021 | OWN/2020-21/R/491 | 554 | 31/03/2021 | OWN/2020-21/P/172 | 1,050 | |||||||||
14/03/2021 | OWN/2020-21/R/492 | 1,200 | 31/03/2021 | OWN/2020-21/P/173 | 2,500 | |||||||||
14/03/2021 | OWN/2020-21/R/578 | 28 | 31/03/2021 | OWN/2020-21/P/210 | 1,400 | |||||||||
14/03/2021 | OWN/2020-21/R/579 | 168 | 31/03/2021 | OWN/2020-21/P/211 | 4,500 | |||||||||
15/03/2021 | OWN/2020-21/R/493 | 12,488 | 31/03/2021 | OWN/2020-21/P/212 | 4,850 | |||||||||
15/03/2021 | OWN/2020-21/R/494 | 1,800 | 31/03/2021 | OWN/2020-21/P/213 | 14,336 | |||||||||
15/03/2021 | OWN/2020-21/R/580 | 1,200 | 31/03/2021 | OWN/2020-21/P/214 | 3,000 | |||||||||
15/03/2021 | OWN/2020-21/R/581 | 6,000 | 31/03/2021 | OWN/2020-21/P/215 | 5,044 | |||||||||
16/03/2021 | OWN/2020-21/R/495 | 4,309 | 31/03/2021 | OWN/2020-21/P/216 | 1,800 | |||||||||
16/03/2021 | OWN/2020-21/R/496 | 840 | 31/03/2021 | OWN/2020-21/P/217 | 850 | |||||||||
16/03/2021 | OWN/2020-21/R/582 | 6,529 | 31/03/2021 | OWN/2020-21/P/218 | 4,557 | |||||||||
16/03/2021 | OWN/2020-21/R/583 | 1,500 | 31/03/2021 | OWN/2020-21/P/219 | 850 | |||||||||
17/03/2021 | OWN/2020-21/R/497 | 5,541 | 31/03/2021 | OWN/2020-21/P/220 | 850 | |||||||||
17/03/2021 | OWN/2020-21/R/498 | 1,180 | 31/03/2021 | OWN/2020-21/P/221 | 650 | |||||||||
17/03/2021 | OWN/2020-21/R/499 | 847 | ||||||||||||
17/03/2021 | OWN/2020-21/R/500 | 847 | ||||||||||||
17/03/2021 | OWN/2020-21/R/584 | 8,721 | ||||||||||||
18/03/2021 | OWN/2020-21/R/501 | 5,109 | ||||||||||||
18/03/2021 | OWN/2020-21/R/502 | 1,532 | ||||||||||||
18/03/2021 | OWN/2020-21/R/586 | 1,423 | ||||||||||||
18/03/2021 | OWN/2020-21/R/587 | 5,285 | ||||||||||||
19/03/2021 | OWN/2020-21/R/503 | 7,436 | ||||||||||||
19/03/2021 | OWN/2020-21/R/504 | 1,390 | ||||||||||||
19/03/2021 | OWN/2020-21/R/505 | 1,200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/588 | 600 | ||||||||||||
19/03/2021 | OWN/2020-21/R/589 | 3,299 | ||||||||||||
20/03/2021 | OWN/2020-21/R/590 | 3,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/629 | 5,402 | ||||||||||||
21/03/2021 | OWN/2020-21/R/510 | 5,016 | ||||||||||||
21/03/2021 | OWN/2020-21/R/511 | 510 | ||||||||||||
21/03/2021 | OWN/2020-21/R/591 | 500 | ||||||||||||
21/03/2021 | OWN/2020-21/R/592 | 4,410 | ||||||||||||
21/03/2021 | OWN/2020-21/R/630 | 1,010 | ||||||||||||
22/03/2021 | OWN/2020-21/R/514 | 10,136 | ||||||||||||
22/03/2021 | OWN/2020-21/R/515 | 230 | ||||||||||||
22/03/2021 | OWN/2020-21/R/516 | 230 | ||||||||||||
22/03/2021 | OWN/2020-21/R/593 | 5,332 | ||||||||||||
22/03/2021 | OWN/2020-21/R/594 | 1,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/517 | 5,113 | ||||||||||||
23/03/2021 | OWN/2020-21/R/518 | 600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/519 | 600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/595 | 1,304 | ||||||||||||
23/03/2021 | OWN/2020-21/R/596 | 2,120 | ||||||||||||
24/03/2021 | OWN/2020-21/R/520 | 796 | ||||||||||||
24/03/2021 | OWN/2020-21/R/521 | 4,774 | ||||||||||||
24/03/2021 | OWN/2020-21/R/522 | 595 | ||||||||||||
24/03/2021 | OWN/2020-21/R/523 | 595 | ||||||||||||
24/03/2021 | OWN/2020-21/R/597 | 1,758 | ||||||||||||
24/03/2021 | OWN/2020-21/R/598 | 5,288 | ||||||||||||
25/03/2021 | OWN/2020-21/R/524 | 732 | ||||||||||||
25/03/2021 | OWN/2020-21/R/525 | 160 | ||||||||||||
25/03/2021 | OWN/2020-21/R/526 | 160 | ||||||||||||
25/03/2021 | OWN/2020-21/R/599 | 1,200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/600 | 1,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/527 | 10,511 | ||||||||||||
26/03/2021 | OWN/2020-21/R/528 | 490 | ||||||||||||
26/03/2021 | OWN/2020-21/R/529 | 490 | ||||||||||||
26/03/2021 | OWN/2020-21/R/601 | 1,416 | ||||||||||||
26/03/2021 | OWN/2020-21/R/602 | 5,800 | ||||||||||||
27/03/2021 | OWN/2020-21/R/531 | 11,146 | ||||||||||||
27/03/2021 | OWN/2020-21/R/532 | 520 | ||||||||||||
27/03/2021 | OWN/2020-21/R/533 | 516 | ||||||||||||
27/03/2021 | OWN/2020-21/R/603 | 600 | ||||||||||||
27/03/2021 | OWN/2020-21/R/604 | 4,300 | ||||||||||||
28/03/2021 | OWN/2020-21/R/534 | 11,959 | ||||||||||||
28/03/2021 | OWN/2020-21/R/535 | 1,065 | ||||||||||||
28/03/2021 | OWN/2020-21/R/536 | 1,065 | ||||||||||||
28/03/2021 | OWN/2020-21/R/605 | 2,400 | ||||||||||||
29/03/2021 | OWN/2020-21/R/537 | 1,117 | ||||||||||||
29/03/2021 | OWN/2020-21/R/538 | 100 | ||||||||||||
29/03/2021 | OWN/2020-21/R/539 | 100 | ||||||||||||
29/03/2021 | OWN/2020-21/R/606 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/540 | 9,923 | ||||||||||||
30/03/2021 | OWN/2020-21/R/541 | 810 | ||||||||||||
30/03/2021 | OWN/2020-21/R/542 | 810 | ||||||||||||
30/03/2021 | OWN/2020-21/R/543 | 1,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/607 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/608 | 16,726 | ||||||||||||
31/03/2021 | OWN/2020-21/R/544 | 76,975 | ||||||||||||
31/03/2021 | OWN/2020-21/R/545 | 5,285 | ||||||||||||
31/03/2021 | OWN/2020-21/R/546 | 5,240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/547 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/609 | 12,222 | ||||||||||||
31/03/2021 | OWN/2020-21/R/610 | 56,724 | ||||||||||||
|