Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/330 | 394 | 01/03/2021 | OWN/2020-21/P/138 | 1,000 | 31/03/2021 | OWN/2020-21/C/1 | 15,467 | ||||||
01/03/2021 | OWN/2020-21/R/331 | 645 | 15/03/2021 | OWN/2020-21/P/118 | 10,701 | |||||||||
01/03/2021 | OWN/2020-21/R/332 | 990 | 15/03/2021 | OWN/2020-21/P/119 | 4,378 | |||||||||
01/03/2021 | OWN/2020-21/R/333 | 417 | 15/03/2021 | OWN/2020-21/P/120 | 8,755 | |||||||||
01/03/2021 | OWN/2020-21/R/334 | 611 | 15/03/2021 | OWN/2020-21/P/121 | 3,000 | |||||||||
01/03/2021 | OWN/2020-21/R/335 | 538 | 15/03/2021 | OWN/2020-21/P/122 | 4,378 | |||||||||
01/03/2021 | OWN/2020-21/R/336 | 446 | 15/03/2021 | OWN/2020-21/P/123 | 8,755 | |||||||||
01/03/2021 | OWN/2020-21/R/391 | 840 | 15/03/2021 | OWN/2020-21/P/124 | 2.85 | |||||||||
01/03/2021 | OWN/2020-21/R/392 | 300 | 15/03/2021 | OWN/2020-21/P/125 | 354 | |||||||||
01/03/2021 | OWN/2020-21/R/393 | 840 | 15/03/2021 | OWN/2020-21/P/126 | 2,000 | |||||||||
01/03/2021 | OWN/2020-21/R/394 | 150 | 15/03/2021 | OWN/2020-21/P/127 | 100 | |||||||||
01/03/2021 | OWN/2020-21/R/395 | 840 | 15/03/2021 | OWN/2020-21/P/128 | 400 | |||||||||
01/03/2021 | OWN/2020-21/R/396 | 150 | 15/03/2021 | OWN/2020-21/P/129 | 700 | |||||||||
01/03/2021 | OWN/2020-21/R/397 | 840 | 15/03/2021 | OWN/2020-21/P/130 | 600 | |||||||||
01/03/2021 | OWN/2020-21/R/398 | 840 | 15/03/2021 | OWN/2020-21/P/131 | 600 | |||||||||
01/03/2021 | OWN/2020-21/R/399 | 840 | 15/03/2021 | OWN/2020-21/P/132 | 1,000 | |||||||||
01/03/2021 | OWN/2020-21/R/400 | 840 | 15/03/2021 | OWN/2020-21/P/133 | 700 | |||||||||
01/03/2021 | OWN/2020-21/R/401 | 840 | 26/03/2021 | FFC/2020-21/P/33 | 1,328 | |||||||||
01/03/2021 | OWN/2020-21/R/402 | 840 | 26/03/2021 | FFC/2020-21/P/34 | 1,328 | |||||||||
01/03/2021 | OWN/2020-21/R/403 | 2,280 | 26/03/2021 | FFC/2020-21/P/35 | 1,826 | |||||||||
01/03/2021 | OWN/2020-21/R/404 | 840 | 26/03/2021 | NRDWSP/2020-21/P/46 | 2,476 | |||||||||
01/03/2021 | OWN/2020-21/R/405 | 840 | 26/03/2021 | NRDWSP/2020-21/P/47 | 4,952 | |||||||||
01/03/2021 | OWN/2020-21/R/406 | 3,720 | 26/03/2021 | NRDWSP/2020-21/P/48 | 2,476 | |||||||||
15/03/2021 | OWN/2020-21/R/337 | 413 | 26/03/2021 | NRDWSP/2020-21/P/49 | 6,000 | |||||||||
15/03/2021 | OWN/2020-21/R/338 | 1,121 | 26/03/2021 | OWN/2020-21/P/134 | 23,000 | |||||||||
15/03/2021 | OWN/2020-21/R/339 | 368 | 26/03/2021 | OWN/2020-21/P/135 | 300 | |||||||||
15/03/2021 | OWN/2020-21/R/340 | 506 | 26/03/2021 | OWN/2020-21/P/139 | 10,000 | |||||||||
15/03/2021 | OWN/2020-21/R/341 | 337 | 26/03/2021 | OWN/2020-21/P/140 | 8,600 | |||||||||
15/03/2021 | OWN/2020-21/R/342 | 250 | 26/03/2021 | OWN/2020-21/P/141 | 300 | |||||||||
15/03/2021 | OWN/2020-21/R/343 | 184 | 26/03/2021 | STS/2020-21/P/3 | 7,492 | |||||||||
15/03/2021 | OWN/2020-21/R/344 | 722 | 26/03/2021 | STS/2020-21/P/4 | 14,984 | |||||||||
15/03/2021 | OWN/2020-21/R/345 | 646 | 31/03/2021 | FFC/2020-21/P/36 | 18 | |||||||||
15/03/2021 | OWN/2020-21/R/346 | 643 | 31/03/2021 | NRDWSP/2020-21/P/50 | 18,000 | |||||||||
15/03/2021 | OWN/2020-21/R/347 | 352 | 31/03/2021 | NRDWSP/2020-21/P/51 | 6,000 | |||||||||
15/03/2021 | OWN/2020-21/R/348 | 472 | 31/03/2021 | OWN/2020-21/P/142 | 7,000 | |||||||||
15/03/2021 | OWN/2020-21/R/349 | 346 | 31/03/2021 | OWN/2020-21/P/143 | 10,000 | |||||||||
15/03/2021 | OWN/2020-21/R/350 | 206 | 31/03/2021 | OWN/2020-21/P/144 | 5,000 | |||||||||
15/03/2021 | OWN/2020-21/R/351 | 736 | 31/03/2021 | OWN/2020-21/P/145 | 1,200 | |||||||||
15/03/2021 | OWN/2020-21/R/352 | 2,102 | 31/03/2021 | OWN/2020-21/P/146 | 69.71 | |||||||||
15/03/2021 | OWN/2020-21/R/353 | 242 | 31/03/2021 | OWN/2020-21/P/147 | 4,000 | |||||||||
15/03/2021 | OWN/2020-21/R/354 | 813 | 31/03/2021 | OWN/2020-21/P/148 | 2,695 | |||||||||
15/03/2021 | OWN/2020-21/R/355 | 600 | 31/03/2021 | OWN/2020-21/P/149 | 6,048 | |||||||||
15/03/2021 | OWN/2020-21/R/356 | 540 | 31/03/2021 | OWN/2020-21/P/150 | 2,200 | |||||||||
15/03/2021 | OWN/2020-21/R/357 | 810 | 31/03/2021 | OWN/2020-21/P/151 | 1,600 | |||||||||
15/03/2021 | OWN/2020-21/R/358 | 343 | 31/03/2021 | OWN/2020-21/P/152 | 800 | |||||||||
15/03/2021 | OWN/2020-21/R/359 | 541 | 31/03/2021 | OWN/2020-21/P/153 | 2,010 | |||||||||
15/03/2021 | OWN/2020-21/R/360 | 271 | 31/03/2021 | OWN/2020-21/P/154 | 300 | |||||||||
15/03/2021 | OWN/2020-21/R/361 | 265 | 31/03/2021 | OWN/2020-21/P/155 | 12,700 | |||||||||
26/03/2021 | OWN/2020-21/R/362 | 536 | 31/03/2021 | OWN/2020-21/P/156 | 800 | |||||||||
26/03/2021 | OWN/2020-21/R/363 | 531 | 31/03/2021 | OWN/2020-21/P/157 | 800 | |||||||||
26/03/2021 | OWN/2020-21/R/364 | 778 | 31/03/2021 | OWN/2020-21/P/158 | 800 | |||||||||
26/03/2021 | OWN/2020-21/R/365 | 315 | 31/03/2021 | OWN/2020-21/P/159 | 800 | |||||||||
26/03/2021 | OWN/2020-21/R/366 | 456 | 31/03/2021 | OWN/2020-21/P/160 | 800 | |||||||||
26/03/2021 | OWN/2020-21/R/367 | 371 | 31/03/2021 | OWN/2020-21/P/161 | 800 | |||||||||
26/03/2021 | OWN/2020-21/R/368 | 696 | 31/03/2021 | OWN/2020-21/P/162 | 800 | |||||||||
26/03/2021 | OWN/2020-21/R/369 | 744 | 31/03/2021 | OWN/2020-21/P/163 | 800 | |||||||||
26/03/2021 | OWN/2020-21/R/370 | 176 | 31/03/2021 | OWN/2020-21/P/164 | 14,070 | |||||||||
26/03/2021 | OWN/2020-21/R/371 | 431 | 31/03/2021 | OWN/2020-21/P/165 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/372 | 1,856 | 31/03/2021 | XVFC/2020-21/P/4 | 18 | |||||||||
26/03/2021 | OWN/2020-21/R/373 | 405 | ||||||||||||
26/03/2021 | OWN/2020-21/R/374 | 223 | ||||||||||||
26/03/2021 | OWN/2020-21/R/375 | 218 | ||||||||||||
26/03/2021 | OWN/2020-21/R/376 | 206 | ||||||||||||
26/03/2021 | OWN/2020-21/R/377 | 343 | ||||||||||||
26/03/2021 | OWN/2020-21/R/378 | 368 | ||||||||||||
26/03/2021 | OWN/2020-21/R/379 | 788 | ||||||||||||
26/03/2021 | OWN/2020-21/R/380 | 368 | ||||||||||||
26/03/2021 | OWN/2020-21/R/407 | 300 | ||||||||||||
26/03/2021 | OWN/2020-21/R/408 | 300 | ||||||||||||
26/03/2021 | OWN/2020-21/R/409 | 150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/410 | 840 | ||||||||||||
26/03/2021 | OWN/2020-21/R/411 | 150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/412 | 840 | ||||||||||||
26/03/2021 | OWN/2020-21/R/413 | 840 | ||||||||||||
26/03/2021 | OWN/2020-21/R/414 | 840 | ||||||||||||
26/03/2021 | OWN/2020-21/R/415 | 840 | ||||||||||||
26/03/2021 | OWN/2020-21/R/416 | 150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/417 | 150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/418 | 150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/419 | 300 | ||||||||||||
26/03/2021 | OWN/2020-21/R/420 | 1,680 | ||||||||||||
26/03/2021 | OWN/2020-21/R/421 | 150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/422 | 840 | ||||||||||||
26/03/2021 | OWN/2020-21/R/423 | 840 | ||||||||||||
26/03/2021 | OWN/2020-21/R/424 | 150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/425 | 300 | ||||||||||||
26/03/2021 | OWN/2020-21/R/426 | 1,680 | ||||||||||||
26/03/2021 | OWN/2020-21/R/427 | 300 | ||||||||||||
26/03/2021 | OWN/2020-21/R/428 | 300 | ||||||||||||
26/03/2021 | OWN/2020-21/R/429 | 840 | ||||||||||||
26/03/2021 | OWN/2020-21/R/430 | 840 | ||||||||||||
26/03/2021 | OWN/2020-21/R/431 | 150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/432 | 300 | ||||||||||||
26/03/2021 | OWN/2020-21/R/433 | 840 | ||||||||||||
26/03/2021 | OWN/2020-21/R/434 | 840 | ||||||||||||
26/03/2021 | OWN/2020-21/R/435 | 840 | ||||||||||||
26/03/2021 | OWN/2020-21/R/436 | 840 | ||||||||||||
26/03/2021 | OWN/2020-21/R/437 | 150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/438 | 150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/439 | 840 | ||||||||||||
26/03/2021 | OWN/2020-21/R/440 | 150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/441 | 840 | ||||||||||||
26/03/2021 | OWN/2020-21/R/442 | 300 | ||||||||||||
26/03/2021 | OWN/2020-21/R/443 | 840 | ||||||||||||
26/03/2021 | OWN/2020-21/R/444 | 150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/445 | 150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/446 | 840 | ||||||||||||
26/03/2021 | OWN/2020-21/R/447 | 150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/448 | 150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/449 | 840 | ||||||||||||
26/03/2021 | OWN/2020-21/R/450 | 840 | ||||||||||||
26/03/2021 | OWN/2020-21/R/451 | 300 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 69,021 | ||||||||||||
31/03/2021 | OWN/2020-21/R/453 | 840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/454 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/455 | 840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/456 | 1,430 | ||||||||||||
31/03/2021 | OWN/2020-21/R/457 | 840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/458 | 840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/459 | 840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/460 | 1,866 | ||||||||||||
31/03/2021 | OWN/2020-21/R/461 | 338 | ||||||||||||
31/03/2021 | OWN/2020-21/R/462 | 610 | ||||||||||||
31/03/2021 | OWN/2020-21/R/463 | 514 | ||||||||||||
31/03/2021 | OWN/2020-21/R/464 | 566 | ||||||||||||
31/03/2021 | OWN/2020-21/R/465 | 339 | ||||||||||||
31/03/2021 | OWN/2020-21/R/466 | 365.2 | ||||||||||||
31/03/2021 | OWN/2020-21/R/467 | 624 | ||||||||||||
31/03/2021 | OWN/2020-21/R/468 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/469 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/470 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/471 | 500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 188,092 | ||||||||||||
|