Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | OWN/2020-21/R/253 | 1,080 | 11/03/2021 | OWN/2020-21/P/105 | 16,248 | |||||||||
19/03/2021 | OWN/2020-21/R/254 | 1,160 | 11/03/2021 | OWN/2020-21/P/106 | 1,404 | |||||||||
19/03/2021 | OWN/2020-21/R/256 | 1,080 | 12/03/2021 | OWN/2020-21/P/149 | 15,567 | |||||||||
19/03/2021 | OWN/2020-21/R/257 | 1,080 | 12/03/2021 | OWN/2020-21/P/150 | 1,360 | |||||||||
19/03/2021 | OWN/2020-21/R/258 | 150 | 12/03/2021 | OWN/2020-21/P/151 | 150 | |||||||||
19/03/2021 | OWN/2020-21/R/259 | 2,160 | 20/03/2021 | FFC/2020-21/P/44 | 18 | |||||||||
19/03/2021 | OWN/2020-21/R/260 | 2,023 | 20/03/2021 | XVFC/2020-21/P/4 | 18 | |||||||||
19/03/2021 | OWN/2020-21/R/261 | 150 | 25/03/2021 | OWN/2020-21/P/152 | 413 | |||||||||
19/03/2021 | OWN/2020-21/R/262 | 1,080 | 27/03/2021 | OWN/2020-21/P/153 | 3,000 | |||||||||
19/03/2021 | OWN/2020-21/R/263 | 1,080 | 31/03/2021 | OWN/2020-21/P/109 | 3,000 | |||||||||
19/03/2021 | OWN/2020-21/R/264 | 2,160 | 31/03/2021 | OWN/2020-21/P/154 | 3,000 | |||||||||
19/03/2021 | OWN/2020-21/R/265 | 1,080 | 31/03/2021 | OWN/2020-21/P/155 | 9,100 | |||||||||
19/03/2021 | OWN/2020-21/R/266 | 1,080 | 31/03/2021 | OWN/2020-21/P/156 | 9,100 | |||||||||
19/03/2021 | OWN/2020-21/R/267 | 500 | 31/03/2021 | OWN/2020-21/P/157 | 14,250 | |||||||||
19/03/2021 | OWN/2020-21/R/268 | 1,080 | ||||||||||||
19/03/2021 | OWN/2020-21/R/269 | 300 | ||||||||||||
19/03/2021 | OWN/2020-21/R/270 | 5,400 | ||||||||||||
19/03/2021 | OWN/2020-21/R/371 | 1,580 | ||||||||||||
19/03/2021 | OWN/2020-21/R/372 | 431 | ||||||||||||
19/03/2021 | OWN/2020-21/R/373 | 280 | ||||||||||||
19/03/2021 | OWN/2020-21/R/374 | 194 | ||||||||||||
19/03/2021 | OWN/2020-21/R/375 | 671 | ||||||||||||
19/03/2021 | OWN/2020-21/R/376 | 5,887 | ||||||||||||
19/03/2021 | OWN/2020-21/R/377 | 688 | ||||||||||||
19/03/2021 | OWN/2020-21/R/378 | 403 | ||||||||||||
19/03/2021 | OWN/2020-21/R/380 | 312 | ||||||||||||
19/03/2021 | OWN/2020-21/R/381 | 1,580 | ||||||||||||
19/03/2021 | OWN/2020-21/R/382 | 1,291 | ||||||||||||
19/03/2021 | OWN/2020-21/R/383 | 2,292 | ||||||||||||
19/03/2021 | OWN/2020-21/R/384 | 218 | ||||||||||||
19/03/2021 | OWN/2020-21/R/385 | 398 | ||||||||||||
19/03/2021 | OWN/2020-21/R/386 | 1,171 | ||||||||||||
19/03/2021 | OWN/2020-21/R/388 | 263 | ||||||||||||
19/03/2021 | OWN/2020-21/R/389 | 415 | ||||||||||||
19/03/2021 | OWN/2020-21/R/390 | 3,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/391 | 2,077 | ||||||||||||
19/03/2021 | OWN/2020-21/R/392 | 295 | ||||||||||||
19/03/2021 | OWN/2020-21/R/393 | 922 | ||||||||||||
19/03/2021 | OWN/2020-21/R/394 | 1,979 | ||||||||||||
19/03/2021 | OWN/2020-21/R/395 | 449 | ||||||||||||
19/03/2021 | OWN/2020-21/R/396 | 504 | ||||||||||||
19/03/2021 | OWN/2020-21/R/397 | 1,140 | ||||||||||||
19/03/2021 | OWN/2020-21/R/398 | 293 | ||||||||||||
19/03/2021 | OWN/2020-21/R/399 | 2,152 | ||||||||||||
19/03/2021 | OWN/2020-21/R/400 | 3,176 | ||||||||||||
19/03/2021 | OWN/2020-21/R/401 | 487 | ||||||||||||
19/03/2021 | OWN/2020-21/R/402 | 10,000 | ||||||||||||
20/03/2021 | XVFC/2020-21/R/5 | 448,107 | ||||||||||||
22/03/2021 | OWN/2020-21/R/403 | 2,442 | ||||||||||||
22/03/2021 | OWN/2020-21/R/404 | 511 | ||||||||||||
22/03/2021 | OWN/2020-21/R/405 | 1,780 | ||||||||||||
22/03/2021 | OWN/2020-21/R/407 | 4,518 | ||||||||||||
22/03/2021 | OWN/2020-21/R/408 | 1,344 | ||||||||||||
22/03/2021 | OWN/2020-21/R/409 | 362 | ||||||||||||
22/03/2021 | OWN/2020-21/R/410 | 254 | ||||||||||||
22/03/2021 | OWN/2020-21/R/411 | 2,496 | ||||||||||||
22/03/2021 | OWN/2020-21/R/412 | 256 | ||||||||||||
22/03/2021 | OWN/2020-21/R/413 | 305 | ||||||||||||
22/03/2021 | OWN/2020-21/R/414 | 2,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/415 | 614 | ||||||||||||
22/03/2021 | OWN/2020-21/R/416 | 2,185 | ||||||||||||
22/03/2021 | OWN/2020-21/R/417 | 1,646 | ||||||||||||
22/03/2021 | OWN/2020-21/R/418 | 909 | ||||||||||||
22/03/2021 | OWN/2020-21/R/419 | 908 | ||||||||||||
22/03/2021 | OWN/2020-21/R/420 | 2,812 | ||||||||||||
22/03/2021 | OWN/2020-21/R/421 | 226 | ||||||||||||
22/03/2021 | OWN/2020-21/R/422 | 226 | ||||||||||||
22/03/2021 | OWN/2020-21/R/423 | 640 | ||||||||||||
22/03/2021 | OWN/2020-21/R/424 | 155 | ||||||||||||
22/03/2021 | OWN/2020-21/R/425 | 1,345 | ||||||||||||
22/03/2021 | OWN/2020-21/R/426 | 1,345 | ||||||||||||
25/03/2021 | OWN/2020-21/R/427 | 1,403 | ||||||||||||
25/03/2021 | OWN/2020-21/R/428 | 9,100 | ||||||||||||
26/03/2021 | OWN/2020-21/R/225 | 2,160 | ||||||||||||
26/03/2021 | OWN/2020-21/R/226 | 2,160 | ||||||||||||
26/03/2021 | OWN/2020-21/R/227 | 3,960 | ||||||||||||
26/03/2021 | OWN/2020-21/R/228 | 1,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/229 | 150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/230 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/231 | 300 | ||||||||||||
26/03/2021 | OWN/2020-21/R/232 | 150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/233 | 150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/234 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/235 | 150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/236 | 5,400 | ||||||||||||
26/03/2021 | OWN/2020-21/R/237 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/238 | 300 | ||||||||||||
26/03/2021 | OWN/2020-21/R/239 | 300 | ||||||||||||
26/03/2021 | OWN/2020-21/R/240 | 2,160 | ||||||||||||
26/03/2021 | OWN/2020-21/R/241 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/242 | 2,160 | ||||||||||||
26/03/2021 | OWN/2020-21/R/243 | 2,160 | ||||||||||||
26/03/2021 | OWN/2020-21/R/244 | 2,160 | ||||||||||||
26/03/2021 | OWN/2020-21/R/245 | 1,433 | ||||||||||||
26/03/2021 | OWN/2020-21/R/246 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/247 | 2,160 | ||||||||||||
26/03/2021 | OWN/2020-21/R/248 | 2,160 | ||||||||||||
26/03/2021 | OWN/2020-21/R/249 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/250 | 150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/251 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/252 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/429 | 1,567 | ||||||||||||
26/03/2021 | OWN/2020-21/R/430 | 1,408 | ||||||||||||
27/03/2021 | OWN/2020-21/R/431 | 9,100 | ||||||||||||
27/03/2021 | OWN/2020-21/R/432 | 9,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/188 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/189 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/190 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/191 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/193 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/194 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/195 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/196 | 5,040 | ||||||||||||
31/03/2021 | OWN/2020-21/R/197 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/198 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/199 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/200 | 1,498 | ||||||||||||
31/03/2021 | OWN/2020-21/R/201 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/202 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/203 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/204 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/205 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/206 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/207 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/208 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/209 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/210 | 2,880 | ||||||||||||
31/03/2021 | OWN/2020-21/R/211 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/212 | 1,380 | ||||||||||||
31/03/2021 | OWN/2020-21/R/213 | 1,740 | ||||||||||||
31/03/2021 | OWN/2020-21/R/214 | 5,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/215 | 3,240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/216 | 2,052 | ||||||||||||
31/03/2021 | OWN/2020-21/R/217 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/219 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/220 | 3,240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/221 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/222 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/223 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/224 | 4,680 | ||||||||||||
31/03/2021 | OWN/2020-21/R/433 | 1,226 | ||||||||||||
31/03/2021 | OWN/2020-21/R/434 | 178 | ||||||||||||
31/03/2021 | OWN/2020-21/R/435 | 178 | ||||||||||||
31/03/2021 | OWN/2020-21/R/436 | 1,058 | ||||||||||||
31/03/2021 | OWN/2020-21/R/437 | 217 | ||||||||||||
31/03/2021 | OWN/2020-21/R/439 | 381 | ||||||||||||
31/03/2021 | OWN/2020-21/R/440 | 562 | ||||||||||||
31/03/2021 | OWN/2020-21/R/441 | 603 | ||||||||||||
31/03/2021 | OWN/2020-21/R/443 | 1,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/445 | 2,259 | ||||||||||||
31/03/2021 | OWN/2020-21/R/446 | 923 | ||||||||||||
31/03/2021 | OWN/2020-21/R/447 | 1,062 | ||||||||||||
31/03/2021 | OWN/2020-21/R/448 | 878 | ||||||||||||
31/03/2021 | OWN/2020-21/R/449 | 684 | ||||||||||||
31/03/2021 | OWN/2020-21/R/450 | 623 | ||||||||||||
31/03/2021 | OWN/2020-21/R/451 | 863 | ||||||||||||
31/03/2021 | OWN/2020-21/R/452 | 4,949 | ||||||||||||
31/03/2021 | OWN/2020-21/R/453 | 1,355 | ||||||||||||
31/03/2021 | OWN/2020-21/R/454 | 830 | ||||||||||||
31/03/2021 | OWN/2020-21/R/455 | 2,548 | ||||||||||||
31/03/2021 | OWN/2020-21/R/456 | 1,040 | ||||||||||||
31/03/2021 | OWN/2020-21/R/457 | 370 | ||||||||||||
31/03/2021 | OWN/2020-21/R/458 | 344 | ||||||||||||
31/03/2021 | OWN/2020-21/R/459 | 685 | ||||||||||||
31/03/2021 | OWN/2020-21/R/460 | 172 | ||||||||||||
31/03/2021 | OWN/2020-21/R/461 | 310 | ||||||||||||
31/03/2021 | OWN/2020-21/R/462 | 558 | ||||||||||||
31/03/2021 | OWN/2020-21/R/463 | 490 | ||||||||||||
31/03/2021 | OWN/2020-21/R/464 | 971 | ||||||||||||
31/03/2021 | OWN/2020-21/R/466 | 788 | ||||||||||||
31/03/2021 | OWN/2020-21/R/467 | 2,084 | ||||||||||||
31/03/2021 | OWN/2020-21/R/468 | 1,367 | ||||||||||||
31/03/2021 | OWN/2020-21/R/469 | 371 | ||||||||||||
31/03/2021 | OWN/2020-21/R/470 | 1,227 | ||||||||||||
31/03/2021 | OWN/2020-21/R/471 | 2,720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/472 | 1,402 | ||||||||||||
31/03/2021 | OWN/2020-21/R/473 | 2,018 | ||||||||||||
31/03/2021 | OWN/2020-21/R/474 | 950 | ||||||||||||
31/03/2021 | OWN/2020-21/R/475 | 700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/482 | 236 | ||||||||||||
31/03/2021 | OWN/2020-21/R/484 | 960 | ||||||||||||
31/03/2021 | OWN/2020-21/R/485 | 1,104 | ||||||||||||
31/03/2021 | OWN/2020-21/R/486 | 700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/487 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/490 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/491 | 1,470 | ||||||||||||
31/03/2021 | STS/2020-21/R/15 | 4,812 | ||||||||||||
|