Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/134 | 10,113 | 01/03/2021 | OWN/2020-21/P/177 | 8,600 | 03/03/2021 | OWN/2020-21/C/56 | 19,700 | ||||||
02/03/2021 | OWN/2020-21/R/135 | 2,700 | 02/03/2021 | OWN/2020-21/P/174 | 8,250 | 03/03/2021 | OWN/2020-21/C/60 | 19,700 | ||||||
02/03/2021 | OWN/2020-21/R/158 | 48,431.4 | 02/03/2021 | OWN/2020-21/P/178 | 3,000 | 04/03/2021 | OWN/2020-21/C/57 | 4,900 | ||||||
03/03/2021 | OWN/2020-21/R/119 | 23,115 | 03/03/2021 | OWN/2020-21/P/179 | 4,375 | 04/03/2021 | OWN/2020-21/C/61 | 4,900 | ||||||
03/03/2021 | OWN/2020-21/R/159 | 30,354.05 | 03/03/2021 | OWN/2020-21/P/210 | 42,788 | 08/03/2021 | OWN/2020-21/C/58 | 3,150 | ||||||
04/03/2021 | OWN/2020-21/R/120 | 47,167 | 05/03/2021 | OWN/2020-21/P/180 | 5,250 | 08/03/2021 | OWN/2020-21/C/59 | 3,200 | ||||||
04/03/2021 | OWN/2020-21/R/136 | 4,125 | 06/03/2021 | OWN/2020-21/P/135 | 6,000 | 08/03/2021 | OWN/2020-21/C/62 | 3,150 | ||||||
04/03/2021 | OWN/2020-21/R/137 | 37,188 | 06/03/2021 | OWN/2020-21/P/181 | 7,000 | 08/03/2021 | OWN/2020-21/C/63 | 3,200 | ||||||
04/03/2021 | OWN/2020-21/R/84 | 4,125 | 06/03/2021 | OWN/2020-21/P/188 | 6,000 | 09/03/2021 | OWN/2020-21/C/64 | 13,900 | ||||||
04/03/2021 | OWN/2020-21/R/85 | 37,188 | 06/03/2021 | XVFC/2020-21/P/2 | 182,000 | 09/03/2021 | OWN/2020-21/C/65 | 15,000 | ||||||
05/03/2021 | OWN/2020-21/R/121 | 30,145 | 08/03/2021 | OWN/2020-21/P/136 | 3,200 | 12/03/2021 | OWN/2020-21/C/66 | 5,600 | ||||||
05/03/2021 | OWN/2020-21/R/138 | 22,450 | 08/03/2021 | OWN/2020-21/P/182 | 4,650 | 16/03/2021 | OWN/2020-21/C/67 | 3,400 | ||||||
05/03/2021 | OWN/2020-21/R/142 | 3,680 | 08/03/2021 | OWN/2020-21/P/187 | 3,200 | 18/03/2021 | OWN/2020-21/C/68 | 11,500 | ||||||
05/03/2021 | OWN/2020-21/R/86 | 22,450 | 09/03/2021 | OWN/2020-21/P/189 | 72,500 | 19/03/2021 | OWN/2020-21/C/69 | 9,700 | ||||||
05/03/2021 | OWN/2020-21/R/87 | 3,680 | 09/03/2021 | OWN/2020-21/P/190 | 4,000 | 22/03/2021 | OWN/2020-21/C/75 | 42,034 | ||||||
05/03/2021 | XVFC/2020-21/R/4 | 7,860 | 09/03/2021 | OWN/2020-21/P/198 | 19,062 | 25/03/2021 | OWN/2020-21/C/70 | 44,000 | ||||||
06/03/2021 | OWN/2020-21/R/122 | 8,127 | 14/03/2021 | OWN/2020-21/P/183 | 5,000 | 25/03/2021 | OWN/2020-21/C/71 | 16,000 | ||||||
08/03/2021 | OWN/2020-21/R/123 | 10,000 | 15/03/2021 | FFC/2020-21/P/41 | 35,000 | 30/03/2021 | OWN/2020-21/C/72 | 20,000 | ||||||
09/03/2021 | OWN/2020-21/R/124 | 40,266 | 17/03/2021 | OWN/2020-21/P/184 | 94.4 | 31/03/2021 | OWN/2020-21/C/73 | 15,900 | ||||||
09/03/2021 | OWN/2020-21/R/143 | 10,000 | 17/03/2021 | OWN/2020-21/P/191 | 94.4 | 31/03/2021 | OWN/2020-21/C/74 | 22,800 | ||||||
09/03/2021 | XVFC/2020-21/R/5 | 614,929 | 20/03/2021 | OWN/2020-21/P/185 | 12,500 | |||||||||
12/03/2021 | OWN/2020-21/R/125 | 14,981 | 22/03/2021 | OWN/2020-21/P/175 | 16,000 | |||||||||
12/03/2021 | OWN/2020-21/R/144 | 2,284 | 23/03/2021 | OWN/2020-21/P/192 | 3,200 | |||||||||
14/03/2021 | OWN/2020-21/R/126 | 3,155 | 23/03/2021 | OWN/2020-21/P/199 | 6,500 | |||||||||
14/03/2021 | OWN/2020-21/R/145 | 3,155 | 25/03/2021 | OWN/2020-21/P/165 | 900 | |||||||||
15/03/2021 | OWN/2020-21/R/127 | 4,093 | 25/03/2021 | OWN/2020-21/P/166 | 1,000 | |||||||||
15/03/2021 | OWN/2020-21/R/146 | 4,093 | 25/03/2021 | OWN/2020-21/P/167 | 2,100 | |||||||||
16/03/2021 | OWN/2020-21/R/107 | 13,740 | 25/03/2021 | OWN/2020-21/P/176 | 16,000 | |||||||||
16/03/2021 | OWN/2020-21/R/128 | 15,444 | 25/03/2021 | OWN/2020-21/P/186 | 3,900 | |||||||||
16/03/2021 | OWN/2020-21/R/139 | 2,063 | 26/03/2021 | OWN/2020-21/P/193 | 2,600 | |||||||||
16/03/2021 | OWN/2020-21/R/140 | 1,450 | 26/03/2021 | OWN/2020-21/P/194 | 38,134 | |||||||||
16/03/2021 | OWN/2020-21/R/147 | 1 | 29/03/2021 | OWN/2020-21/P/168 | 1,400 | |||||||||
16/03/2021 | OWN/2020-21/R/148 | 5,730 | 29/03/2021 | OWN/2020-21/P/169 | 890 | |||||||||
17/03/2021 | OWN/2020-21/R/149 | 10 | 30/03/2021 | FFC/2020-21/P/42 | 49,000 | |||||||||
18/03/2021 | OWN/2020-21/R/108 | 8,940 | 30/03/2021 | FFC/2020-21/P/45 | 147,000 | |||||||||
18/03/2021 | OWN/2020-21/R/129 | 18,886 | 30/03/2021 | OWN/2020-21/P/170 | 2,100 | |||||||||
18/03/2021 | OWN/2020-21/R/150 | 1,570 | 30/03/2021 | OWN/2020-21/P/195 | 24,296 | |||||||||
18/03/2021 | OWN/2020-21/R/151 | 6,000 | 30/03/2021 | OWN/2020-21/P/196 | 1,400 | |||||||||
18/03/2021 | OWN/2020-21/R/152 | 1,136 | 30/03/2021 | OWN/2020-21/P/209 | 323,919.89 | |||||||||
19/03/2021 | OWN/2020-21/R/130 | 54,995 | 30/03/2021 | OWN/2020-21/P/211 | 39,311.19 | |||||||||
19/03/2021 | OWN/2020-21/R/153 | 4,954 | 30/03/2021 | OWN/2020-21/P/212 | 23,477 | |||||||||
22/03/2021 | OWN/2020-21/R/131 | 22,877 | 31/03/2021 | FFC/2020-21/P/43 | 31,840 | |||||||||
23/03/2021 | OWN/2020-21/R/132 | 15,296 | 31/03/2021 | FFC/2020-21/P/44 | 39,000 | |||||||||
23/03/2021 | OWN/2020-21/R/141 | 15,296 | 31/03/2021 | OWN/2020-21/P/197 | 8,300 | |||||||||
24/03/2021 | OWN/2020-21/R/109 | 8,780 | 31/03/2021 | OWN/2020-21/P/200 | 31,215 | |||||||||
25/03/2021 | OWN/2020-21/R/110 | 10,440 | 31/03/2021 | OWN/2020-21/P/201 | 27,500 | |||||||||
25/03/2021 | OWN/2020-21/R/111 | 5,280 | 31/03/2021 | OWN/2020-21/P/202 | 2,500 | |||||||||
25/03/2021 | OWN/2020-21/R/133 | 63,316 | 31/03/2021 | OWN/2020-21/P/203 | 2,500 | |||||||||
26/03/2021 | OWN/2020-21/R/112 | 1,420 | 31/03/2021 | OWN/2020-21/P/204 | 19,067 | |||||||||
30/03/2021 | OWN/2020-21/R/113 | 7,600 | 31/03/2021 | OWN/2020-21/P/205 | 7,500 | |||||||||
30/03/2021 | OWN/2020-21/R/154 | 20,004 | 31/03/2021 | OWN/2020-21/P/206 | 3,400 | |||||||||
31/03/2021 | OWN/2020-21/R/114 | 10,380 | 31/03/2021 | OWN/2020-21/P/207 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/155 | 155,901 | 31/03/2021 | OWN/2020-21/P/208 | 22,000 | |||||||||
31/03/2021 | OWN/2020-21/R/156 | 47,262 | 31/03/2021 | OWN/2020-21/P/213 | 30,354.05 | |||||||||
31/03/2021 | OWN/2020-21/R/157 | 42,100 | ||||||||||||
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