Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/485 | 25,030 | 01/03/2021 | OWN/2020-21/P/501 | 24,800 | 01/03/2021 | OWN/2020-21/C/147 | 11,920 | ||||||
01/03/2021 | OWN/2020-21/R/516 | 44,000 | 02/03/2021 | OWN/2020-21/P/400 | 8,100 | 02/03/2021 | OWN/2020-21/C/159 | 41,370 | ||||||
01/03/2021 | OWN/2020-21/R/517 | 44,100 | 02/03/2021 | OWN/2020-21/P/401 | 8,100 | 02/03/2021 | OWN/2020-21/C/162 | 34,620 | ||||||
02/03/2021 | OWN/2020-21/R/451 | 2,697 | 02/03/2021 | OWN/2020-21/P/402 | 8,100 | 03/03/2021 | OWN/2020-21/C/160 | 33,330 | ||||||
02/03/2021 | OWN/2020-21/R/502 | 31,448 | 02/03/2021 | OWN/2020-21/P/403 | 8,100 | 04/03/2021 | OWN/2020-21/C/163 | 45,130 | ||||||
02/03/2021 | OWN/2020-21/R/503 | 40,000 | 02/03/2021 | OWN/2020-21/P/404 | 8,100 | 09/03/2021 | OWN/2020-21/C/164 | 41,100 | ||||||
02/03/2021 | OWN/2020-21/R/518 | 5,600 | 02/03/2021 | OWN/2020-21/P/405 | 8,100 | 17/03/2021 | OWN/2020-21/C/165 | 49,000 | ||||||
03/03/2021 | OWN/2020-21/R/504 | 8,756 | 02/03/2021 | OWN/2020-21/P/406 | 8,100 | 17/03/2021 | OWN/2020-21/C/167 | 37,500 | ||||||
03/03/2021 | OWN/2020-21/R/505 | 87,039 | 02/03/2021 | OWN/2020-21/P/407 | 8,100 | 18/03/2021 | OWN/2020-21/C/166 | 23,800 | ||||||
03/03/2021 | OWN/2020-21/R/519 | 4,100 | 02/03/2021 | OWN/2020-21/P/408 | 8,100 | 18/03/2021 | OWN/2020-21/C/168 | 49,160 | ||||||
03/03/2021 | OWN/2020-21/R/520 | 1,200 | 02/03/2021 | OWN/2020-21/P/409 | 8,100 | 19/03/2021 | OWN/2020-21/C/169 | 49,000 | ||||||
04/03/2021 | OWN/2020-21/R/506 | 17,609 | 02/03/2021 | OWN/2020-21/P/410 | 8,100 | 20/03/2021 | OWN/2020-21/C/170 | 49,800 | ||||||
04/03/2021 | OWN/2020-21/R/507 | 22,222 | 02/03/2021 | OWN/2020-21/P/411 | 8,100 | 22/03/2021 | OWN/2020-21/C/171 | 44,500 | ||||||
04/03/2021 | OWN/2020-21/R/521 | 41,680 | 02/03/2021 | OWN/2020-21/P/412 | 8,100 | 22/03/2021 | OWN/2020-21/C/172 | 49,000 | ||||||
05/03/2021 | OWN/2020-21/R/508 | 35,272 | 02/03/2021 | OWN/2020-21/P/413 | 8,100 | 23/03/2021 | OWN/2020-21/C/173 | 44,210 | ||||||
05/03/2021 | OWN/2020-21/R/509 | 27,710 | 02/03/2021 | OWN/2020-21/P/414 | 8,100 | 23/03/2021 | OWN/2020-21/C/174 | 49,300 | ||||||
05/03/2021 | OWN/2020-21/R/522 | 34,680 | 02/03/2021 | OWN/2020-21/P/415 | 8,100 | 24/03/2021 | OWN/2020-21/C/177 | 93,960 | ||||||
05/03/2021 | OWN/2020-21/R/528 | 40,047 | 02/03/2021 | OWN/2020-21/P/416 | 8,100 | 24/03/2021 | OWN/2020-21/C/178 | 49,500 | ||||||
08/03/2021 | OWN/2020-21/R/510 | 49,399 | 02/03/2021 | OWN/2020-21/P/417 | 8,100 | 27/03/2021 | OWN/2020-21/C/183 | 49,970 | ||||||
08/03/2021 | OWN/2020-21/R/511 | 102,405 | 02/03/2021 | OWN/2020-21/P/418 | 8,100 | 27/03/2021 | OWN/2020-21/C/184 | 49,980 | ||||||
08/03/2021 | OWN/2020-21/R/523 | 11,543 | 02/03/2021 | OWN/2020-21/P/419 | 8,100 | 27/03/2021 | OWN/2020-21/C/185 | 49,500 | ||||||
09/03/2021 | OWN/2020-21/R/512 | 73,292 | 02/03/2021 | OWN/2020-21/P/420 | 8,100 | 27/03/2021 | OWN/2020-21/C/186 | 108,552 | ||||||
09/03/2021 | OWN/2020-21/R/513 | 36,219 | 02/03/2021 | OWN/2020-21/P/421 | 8,100 | 27/03/2021 | OWN/2020-21/C/187 | 49,800 | ||||||
09/03/2021 | OWN/2020-21/R/524 | 11,180 | 02/03/2021 | OWN/2020-21/P/422 | 8,100 | 27/03/2021 | OWN/2020-21/C/188 | 100,000 | ||||||
09/03/2021 | OWN/2020-21/R/525 | 20,220 | 02/03/2021 | OWN/2020-21/P/423 | 8,100 | 30/03/2021 | OWN/2020-21/C/189 | 49,500 | ||||||
09/03/2021 | OWN/2020-21/R/526 | 11,180 | 02/03/2021 | OWN/2020-21/P/424 | 8,100 | 30/03/2021 | OWN/2020-21/C/190 | 49,700 | ||||||
09/03/2021 | OWN/2020-21/R/527 | 4,462 | 02/03/2021 | OWN/2020-21/P/425 | 8,100 | 30/03/2021 | OWN/2020-21/C/191 | 49,970 | ||||||
10/03/2021 | OWN/2020-21/R/514 | 32,333 | 02/03/2021 | OWN/2020-21/P/426 | 8,100 | 31/03/2021 | OWN/2020-21/C/194 | 140,000 | ||||||
10/03/2021 | OWN/2020-21/R/515 | 121,929 | 02/03/2021 | OWN/2020-21/P/427 | 8,100 | 31/03/2021 | OWN/2020-21/C/195 | 145,000 | ||||||
10/03/2021 | OWN/2020-21/R/529 | 14,240 | 02/03/2021 | OWN/2020-21/P/428 | 8,100 | 31/03/2021 | OWN/2020-21/C/197 | 49,810 | ||||||
12/03/2021 | OWN/2020-21/R/533 | 84,212 | 02/03/2021 | OWN/2020-21/P/429 | 8,100 | 31/03/2021 | OWN/2020-21/C/198 | 49,530 | ||||||
12/03/2021 | OWN/2020-21/R/534 | 77,930 | 02/03/2021 | OWN/2020-21/P/430 | 8,100 | 31/03/2021 | OWN/2020-21/C/199 | 49,800 | ||||||
15/03/2021 | OWN/2020-21/R/535 | 27,667 | 02/03/2021 | OWN/2020-21/P/431 | 8,100 | 31/03/2021 | OWN/2020-21/C/202 | 125,700 | ||||||
15/03/2021 | OWN/2020-21/R/536 | 142,552 | 02/03/2021 | OWN/2020-21/P/432 | 8,100 | |||||||||
16/03/2021 | OWN/2020-21/R/537 | 19,330 | 02/03/2021 | OWN/2020-21/P/433 | 8,100 | |||||||||
16/03/2021 | OWN/2020-21/R/538 | 67,352 | 02/03/2021 | OWN/2020-21/P/434 | 8,100 | |||||||||
17/03/2021 | OWN/2020-21/R/530 | 84,200 | 02/03/2021 | OWN/2020-21/P/435 | 8,100 | |||||||||
17/03/2021 | OWN/2020-21/R/531 | 60,800 | 02/03/2021 | OWN/2020-21/P/436 | 8,100 | |||||||||
17/03/2021 | OWN/2020-21/R/539 | 63,027 | 02/03/2021 | OWN/2020-21/P/437 | 8,100 | |||||||||
17/03/2021 | OWN/2020-21/R/540 | 63,908 | 02/03/2021 | OWN/2020-21/P/438 | 8,100 | |||||||||
18/03/2021 | OWN/2020-21/R/532 | 23,320 | 02/03/2021 | OWN/2020-21/P/439 | 8,100 | |||||||||
18/03/2021 | OWN/2020-21/R/541 | 42,338 | 02/03/2021 | OWN/2020-21/P/440 | 8,100 | |||||||||
18/03/2021 | OWN/2020-21/R/542 | 6,095 | 02/03/2021 | OWN/2020-21/P/441 | 8,100 | |||||||||
18/03/2021 | XVFC/2020-21/R/3 | 3,557,012 | 02/03/2021 | OWN/2020-21/P/442 | 8,100 | |||||||||
19/03/2021 | OWN/2020-21/R/543 | 35,840 | 02/03/2021 | OWN/2020-21/P/443 | 8,100 | |||||||||
19/03/2021 | OWN/2020-21/R/544 | 84,418 | 02/03/2021 | OWN/2020-21/P/444 | 8,100 | |||||||||
19/03/2021 | OWN/2020-21/R/545 | 144,762 | 02/03/2021 | OWN/2020-21/P/445 | 8,100 | |||||||||
20/03/2021 | OWN/2020-21/R/546 | 29,799 | 02/03/2021 | OWN/2020-21/P/446 | 8,100 | |||||||||
20/03/2021 | OWN/2020-21/R/547 | 33,960 | 02/03/2021 | OWN/2020-21/P/447 | 8,100 | |||||||||
22/03/2021 | OWN/2020-21/R/548 | 70,740 | 02/03/2021 | OWN/2020-21/P/448 | 8,100 | |||||||||
22/03/2021 | OWN/2020-21/R/549 | 33,240 | 02/03/2021 | OWN/2020-21/P/449 | 8,100 | |||||||||
23/03/2021 | OWN/2020-21/R/550 | 26,520 | 02/03/2021 | OWN/2020-21/P/450 | 8,100 | |||||||||
24/03/2021 | OWN/2020-21/R/552 | 300,628 | 02/03/2021 | OWN/2020-21/P/451 | 11,397 | |||||||||
24/03/2021 | OWN/2020-21/R/554 | 2,400 | 02/03/2021 | OWN/2020-21/P/452 | 12,550 | |||||||||
27/03/2021 | OWN/2020-21/R/557 | 111,812 | 02/03/2021 | OWN/2020-21/P/453 | 10,245 | |||||||||
27/03/2021 | OWN/2020-21/R/558 | 51,594 | 02/03/2021 | OWN/2020-21/P/454 | 32,000 | |||||||||
27/03/2021 | OWN/2020-21/R/559 | 38,500 | 02/03/2021 | OWN/2020-21/P/496 | 6,000 | |||||||||
27/03/2021 | OWN/2020-21/R/560 | 18,000 | 02/03/2021 | OWN/2020-21/P/497 | 46,000 | |||||||||
27/03/2021 | OWN/2020-21/R/561 | 86,052 | 03/03/2021 | OWN/2020-21/P/455 | 35,000 | |||||||||
27/03/2021 | OWN/2020-21/R/562 | 32,000 | 03/03/2021 | OWN/2020-21/P/456 | 8,100 | |||||||||
30/03/2021 | OWN/2020-21/R/564 | 91,800 | 03/03/2021 | OWN/2020-21/P/457 | 8,100 | |||||||||
30/03/2021 | OWN/2020-21/R/570 | 248,034 | 03/03/2021 | OWN/2020-21/P/458 | 8,100 | |||||||||
31/03/2021 | OWN/2020-21/R/566 | 67,439 | 03/03/2021 | OWN/2020-21/P/459 | 8,100 | |||||||||
31/03/2021 | OWN/2020-21/R/572 | 3,797 | 03/03/2021 | OWN/2020-21/P/460 | 8,100 | |||||||||
31/03/2021 | OWN/2020-21/R/574 | 344,824 | 03/03/2021 | OWN/2020-21/P/461 | 8,100 | |||||||||
31/03/2021 | OWN/2020-21/R/575 | 7,893 | 03/03/2021 | OWN/2020-21/P/462 | 8,100 | |||||||||
03/03/2021 | OWN/2020-21/P/463 | 8,100 | ||||||||||||
03/03/2021 | OWN/2020-21/P/464 | 8,100 | ||||||||||||
03/03/2021 | OWN/2020-21/P/465 | 8,100 | ||||||||||||
03/03/2021 | OWN/2020-21/P/466 | 8,100 | ||||||||||||
03/03/2021 | OWN/2020-21/P/467 | 8,100 | ||||||||||||
03/03/2021 | OWN/2020-21/P/468 | 8,100 | ||||||||||||
03/03/2021 | OWN/2020-21/P/469 | 8,100 | ||||||||||||
03/03/2021 | OWN/2020-21/P/470 | 8,100 | ||||||||||||
03/03/2021 | OWN/2020-21/P/471 | 8,100 | ||||||||||||
03/03/2021 | OWN/2020-21/P/472 | 8,100 | ||||||||||||
03/03/2021 | OWN/2020-21/P/473 | 8,100 | ||||||||||||
03/03/2021 | OWN/2020-21/P/474 | 8,100 | ||||||||||||
03/03/2021 | OWN/2020-21/P/475 | 8,100 | ||||||||||||
03/03/2021 | OWN/2020-21/P/476 | 8,100 | ||||||||||||
03/03/2021 | OWN/2020-21/P/477 | 8,100 | ||||||||||||
03/03/2021 | OWN/2020-21/P/478 | 8,100 | ||||||||||||
03/03/2021 | OWN/2020-21/P/479 | 8,100 | ||||||||||||
03/03/2021 | OWN/2020-21/P/480 | 8,100 | ||||||||||||
03/03/2021 | OWN/2020-21/P/481 | 8,100 | ||||||||||||
03/03/2021 | OWN/2020-21/P/482 | 8,100 | ||||||||||||
03/03/2021 | OWN/2020-21/P/483 | 8,100 | ||||||||||||
04/03/2021 | OWN/2020-21/P/484 | 8,100 | ||||||||||||
04/03/2021 | OWN/2020-21/P/485 | 8,100 | ||||||||||||
04/03/2021 | OWN/2020-21/P/486 | 8,100 | ||||||||||||
04/03/2021 | OWN/2020-21/P/487 | 8,100 | ||||||||||||
04/03/2021 | OWN/2020-21/P/488 | 8,100 | ||||||||||||
04/03/2021 | OWN/2020-21/P/489 | 8,100 | ||||||||||||
04/03/2021 | OWN/2020-21/P/490 | 8,100 | ||||||||||||
04/03/2021 | OWN/2020-21/P/491 | 8,100 | ||||||||||||
04/03/2021 | OWN/2020-21/P/499 | 9,263 | ||||||||||||
04/03/2021 | OWN/2020-21/P/502 | 35,715 | ||||||||||||
08/03/2021 | OWN/2020-21/P/492 | 8,100 | ||||||||||||
08/03/2021 | OWN/2020-21/P/500 | 118 | ||||||||||||
09/03/2021 | OWN/2020-21/P/498 | 9,676 | ||||||||||||
09/03/2021 | OWN/2020-21/P/503 | 112,299 | ||||||||||||
09/03/2021 | OWN/2020-21/P/504 | 25,400 | ||||||||||||
09/03/2021 | OWN/2020-21/P/505 | 92,978 | ||||||||||||
09/03/2021 | OWN/2020-21/P/506 | 31,200 | ||||||||||||
17/03/2021 | OWN/2020-21/P/508 | 36,180 | ||||||||||||
17/03/2021 | OWN/2020-21/P/509 | 50,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/511 | 114,867 | ||||||||||||
18/03/2021 | OWN/2020-21/P/512 | 300,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/513 | 358,958 | ||||||||||||
19/03/2021 | OWN/2020-21/P/514 | 118 | ||||||||||||
22/03/2021 | OWN/2020-21/P/515 | 2,200 | ||||||||||||
22/03/2021 | OWN/2020-21/P/516 | 5,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/517 | 15,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/518 | 4,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/519 | 4,300 | ||||||||||||
22/03/2021 | OWN/2020-21/P/520 | 12,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/521 | 2,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/522 | 550 | ||||||||||||
22/03/2021 | OWN/2020-21/P/523 | 3,450 | ||||||||||||
23/03/2021 | OWN/2020-21/P/524 | 6,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/525 | 2,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/526 | 15,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/527 | 6,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/528 | 4,200 | ||||||||||||
23/03/2021 | OWN/2020-21/P/529 | 4,900 | ||||||||||||
23/03/2021 | OWN/2020-21/P/530 | 5,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/531 | 132,800 | ||||||||||||
24/03/2021 | OWN/2020-21/P/532 | 8,100 | ||||||||||||
24/03/2021 | OWN/2020-21/P/533 | 8,100 | ||||||||||||
24/03/2021 | OWN/2020-21/P/534 | 8,100 | ||||||||||||
24/03/2021 | OWN/2020-21/P/535 | 8,100 | ||||||||||||
24/03/2021 | OWN/2020-21/P/536 | 26,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/537 | 32,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/538 | 50,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/540 | 359,090 | ||||||||||||
24/03/2021 | OWN/2020-21/P/541 | 3,600 | ||||||||||||
24/03/2021 | OWN/2020-21/P/542 | 7,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/543 | 6,200 | ||||||||||||
24/03/2021 | OWN/2020-21/P/544 | 6,200 | ||||||||||||
24/03/2021 | OWN/2020-21/P/545 | 2,700 | ||||||||||||
24/03/2021 | OWN/2020-21/P/546 | 7,200 | ||||||||||||
24/03/2021 | OWN/2020-21/P/547 | 5,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/548 | 3,600 | ||||||||||||
24/03/2021 | OWN/2020-21/P/549 | 6,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/550 | 3,600 | ||||||||||||
24/03/2021 | OWN/2020-21/P/551 | 4,800 | ||||||||||||
24/03/2021 | OWN/2020-21/P/552 | 25,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/618 | 165,301 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/1 | 20,416 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/2 | 200,000 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/3 | 1,500,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/584 | 10,900 | ||||||||||||
30/03/2021 | OWN/2020-21/P/585 | 2,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/586 | 3,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/587 | 10,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/588 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/589 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/590 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/591 | 6,300 | ||||||||||||
30/03/2021 | OWN/2020-21/P/592 | 200,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/593 | 49,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/594 | 49,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/595 | 48,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/596 | 44,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/597 | 47,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/598 | 49,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/599 | 45,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/600 | 49,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/601 | 49,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/605 | 22,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/606 | 4,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/607 | 9,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/608 | 8,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/609 | 6,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/610 | 3,380 | ||||||||||||
31/03/2021 | OWN/2020-21/P/611 | 3,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/612 | 6,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/613 | 1,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/614 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/615 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/616 | 144,212 | ||||||||||||
31/03/2021 | OWN/2020-21/P/622 | 40,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/623 | 38,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/624 | 47,000 | ||||||||||||
|