Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/257 | 720 | 31/03/2021 | FFC/2020-21/P/40 | 48,380 | |||||||||
02/03/2021 | OWN/2020-21/R/258 | 720 | 31/03/2021 | FFC/2020-21/P/41 | 2.36 | |||||||||
02/03/2021 | OWN/2020-21/R/259 | 1,440 | 31/03/2021 | OWN/2020-21/P/162 | 2,400 | |||||||||
02/03/2021 | OWN/2020-21/R/260 | 2,160 | 31/03/2021 | OWN/2020-21/P/163 | 8,450 | |||||||||
04/03/2021 | OWN/2020-21/R/357 | 587 | 31/03/2021 | OWN/2020-21/P/164 | 7,014 | |||||||||
04/03/2021 | OWN/2020-21/R/358 | 633 | 31/03/2021 | OWN/2020-21/P/165 | 8,450 | |||||||||
04/03/2021 | OWN/2020-21/R/359 | 396 | 31/03/2021 | OWN/2020-21/P/166 | 7,701 | |||||||||
04/03/2021 | OWN/2020-21/R/360 | 814 | 31/03/2021 | OWN/2020-21/P/167 | 1,398 | |||||||||
04/03/2021 | OWN/2020-21/R/361 | 463 | 31/03/2021 | OWN/2020-21/P/168 | 12,000 | |||||||||
04/03/2021 | OWN/2020-21/R/362 | 324 | 31/03/2021 | OWN/2020-21/P/169 | 5,000 | |||||||||
04/03/2021 | OWN/2020-21/R/363 | 174 | 31/03/2021 | OWN/2020-21/P/170 | 900 | |||||||||
04/03/2021 | OWN/2020-21/R/364 | 372 | 31/03/2021 | OWN/2020-21/P/171 | 1,000 | |||||||||
04/03/2021 | OWN/2020-21/R/365 | 527 | 31/03/2021 | OWN/2020-21/P/172 | 150 | |||||||||
05/03/2021 | OWN/2020-21/R/261 | 150 | 31/03/2021 | OWN/2020-21/P/173 | 160 | |||||||||
05/03/2021 | OWN/2020-21/R/262 | 720 | 31/03/2021 | OWN/2020-21/P/174 | 12,000 | |||||||||
05/03/2021 | OWN/2020-21/R/263 | 720 | ||||||||||||
05/03/2021 | OWN/2020-21/R/264 | 300 | ||||||||||||
05/03/2021 | OWN/2020-21/R/265 | 720 | ||||||||||||
05/03/2021 | OWN/2020-21/R/266 | 150 | ||||||||||||
06/03/2021 | OWN/2020-21/R/366 | 413 | ||||||||||||
06/03/2021 | OWN/2020-21/R/367 | 453 | ||||||||||||
06/03/2021 | OWN/2020-21/R/368 | 384 | ||||||||||||
06/03/2021 | OWN/2020-21/R/369 | 2,468 | ||||||||||||
06/03/2021 | OWN/2020-21/R/370 | 877 | ||||||||||||
06/03/2021 | OWN/2020-21/R/371 | 572 | ||||||||||||
06/03/2021 | OWN/2020-21/R/372 | 272 | ||||||||||||
06/03/2021 | OWN/2020-21/R/373 | 468 | ||||||||||||
06/03/2021 | OWN/2020-21/R/374 | 1,085 | ||||||||||||
08/03/2021 | OWN/2020-21/R/330 | 952 | ||||||||||||
09/03/2021 | STS/2020-21/R/7 | 41,500 | ||||||||||||
12/03/2021 | OWN/2020-21/R/267 | 720 | ||||||||||||
12/03/2021 | OWN/2020-21/R/268 | 150 | ||||||||||||
12/03/2021 | OWN/2020-21/R/269 | 150 | ||||||||||||
12/03/2021 | OWN/2020-21/R/270 | 300 | ||||||||||||
12/03/2021 | OWN/2020-21/R/271 | 1,440 | ||||||||||||
12/03/2021 | OWN/2020-21/R/272 | 600 | ||||||||||||
12/03/2021 | OWN/2020-21/R/273 | 2,160 | ||||||||||||
12/03/2021 | OWN/2020-21/R/274 | 720 | ||||||||||||
12/03/2021 | OWN/2020-21/R/275 | 150 | ||||||||||||
12/03/2021 | OWN/2020-21/R/276 | 2,880 | ||||||||||||
12/03/2021 | OWN/2020-21/R/277 | 870 | ||||||||||||
12/03/2021 | OWN/2020-21/R/375 | 591 | ||||||||||||
12/03/2021 | OWN/2020-21/R/376 | 1,027 | ||||||||||||
12/03/2021 | OWN/2020-21/R/377 | 668 | ||||||||||||
12/03/2021 | OWN/2020-21/R/378 | 430 | ||||||||||||
12/03/2021 | OWN/2020-21/R/379 | 281 | ||||||||||||
12/03/2021 | OWN/2020-21/R/380 | 1,518 | ||||||||||||
12/03/2021 | OWN/2020-21/R/381 | 552 | ||||||||||||
15/03/2021 | OWN/2020-21/R/382 | 823 | ||||||||||||
15/03/2021 | OWN/2020-21/R/383 | 253 | ||||||||||||
15/03/2021 | OWN/2020-21/R/384 | 396 | ||||||||||||
15/03/2021 | OWN/2020-21/R/385 | 854 | ||||||||||||
15/03/2021 | OWN/2020-21/R/386 | 221 | ||||||||||||
15/03/2021 | OWN/2020-21/R/387 | 541 | ||||||||||||
15/03/2021 | OWN/2020-21/R/388 | 1,196 | ||||||||||||
15/03/2021 | OWN/2020-21/R/389 | 667 | ||||||||||||
15/03/2021 | OWN/2020-21/R/390 | 569 | ||||||||||||
15/03/2021 | OWN/2020-21/R/391 | 262 | ||||||||||||
16/03/2021 | OWN/2020-21/R/392 | 1,451 | ||||||||||||
16/03/2021 | OWN/2020-21/R/393 | 909 | ||||||||||||
16/03/2021 | OWN/2020-21/R/394 | 394 | ||||||||||||
16/03/2021 | OWN/2020-21/R/395 | 422 | ||||||||||||
16/03/2021 | OWN/2020-21/R/396 | 336 | ||||||||||||
16/03/2021 | OWN/2020-21/R/397 | 501 | ||||||||||||
16/03/2021 | OWN/2020-21/R/398 | 1,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/399 | 437 | ||||||||||||
16/03/2021 | OWN/2020-21/R/400 | 200 | ||||||||||||
16/03/2021 | OWN/2020-21/R/401 | 282 | ||||||||||||
16/03/2021 | OWN/2020-21/R/402 | 337 | ||||||||||||
17/03/2021 | OWN/2020-21/R/278 | 720 | ||||||||||||
17/03/2021 | OWN/2020-21/R/279 | 720 | ||||||||||||
17/03/2021 | OWN/2020-21/R/280 | 1,440 | ||||||||||||
17/03/2021 | OWN/2020-21/R/281 | 720 | ||||||||||||
17/03/2021 | OWN/2020-21/R/282 | 720 | ||||||||||||
17/03/2021 | OWN/2020-21/R/283 | 1,440 | ||||||||||||
17/03/2021 | OWN/2020-21/R/284 | 150 | ||||||||||||
18/03/2021 | OWN/2020-21/R/285 | 150 | ||||||||||||
18/03/2021 | OWN/2020-21/R/286 | 150 | ||||||||||||
18/03/2021 | OWN/2020-21/R/287 | 150 | ||||||||||||
18/03/2021 | OWN/2020-21/R/288 | 720 | ||||||||||||
18/03/2021 | OWN/2020-21/R/289 | 150 | ||||||||||||
18/03/2021 | OWN/2020-21/R/290 | 150 | ||||||||||||
18/03/2021 | OWN/2020-21/R/291 | 150 | ||||||||||||
18/03/2021 | OWN/2020-21/R/292 | 150 | ||||||||||||
18/03/2021 | OWN/2020-21/R/293 | 720 | ||||||||||||
18/03/2021 | OWN/2020-21/R/294 | 720 | ||||||||||||
18/03/2021 | OWN/2020-21/R/295 | 720 | ||||||||||||
18/03/2021 | OWN/2020-21/R/296 | 150 | ||||||||||||
18/03/2021 | OWN/2020-21/R/297 | 720 | ||||||||||||
18/03/2021 | OWN/2020-21/R/298 | 720 | ||||||||||||
18/03/2021 | OWN/2020-21/R/403 | 402 | ||||||||||||
18/03/2021 | OWN/2020-21/R/404 | 2,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/405 | 334 | ||||||||||||
18/03/2021 | OWN/2020-21/R/406 | 1,338 | ||||||||||||
18/03/2021 | OWN/2020-21/R/407 | 878 | ||||||||||||
18/03/2021 | OWN/2020-21/R/408 | 435 | ||||||||||||
18/03/2021 | OWN/2020-21/R/409 | 8,472 | ||||||||||||
18/03/2021 | OWN/2020-21/R/410 | 461 | ||||||||||||
18/03/2021 | OWN/2020-21/R/411 | 1,703 | ||||||||||||
18/03/2021 | OWN/2020-21/R/412 | 835 | ||||||||||||
19/03/2021 | OWN/2020-21/R/299 | 720 | ||||||||||||
19/03/2021 | OWN/2020-21/R/300 | 150 | ||||||||||||
19/03/2021 | OWN/2020-21/R/301 | 150 | ||||||||||||
19/03/2021 | OWN/2020-21/R/302 | 150 | ||||||||||||
19/03/2021 | OWN/2020-21/R/303 | 150 | ||||||||||||
19/03/2021 | OWN/2020-21/R/304 | 3,600 | ||||||||||||
19/03/2021 | OWN/2020-21/R/305 | 720 | ||||||||||||
19/03/2021 | OWN/2020-21/R/306 | 870 | ||||||||||||
19/03/2021 | OWN/2020-21/R/307 | 720 | ||||||||||||
19/03/2021 | OWN/2020-21/R/308 | 720 | ||||||||||||
19/03/2021 | OWN/2020-21/R/309 | 1,440 | ||||||||||||
19/03/2021 | OWN/2020-21/R/310 | 720 | ||||||||||||
19/03/2021 | OWN/2020-21/R/311 | 525 | ||||||||||||
19/03/2021 | OWN/2020-21/R/413 | 2,506 | ||||||||||||
19/03/2021 | OWN/2020-21/R/414 | 1,353 | ||||||||||||
19/03/2021 | OWN/2020-21/R/415 | 373 | ||||||||||||
19/03/2021 | OWN/2020-21/R/416 | 650 | ||||||||||||
19/03/2021 | OWN/2020-21/R/417 | 555 | ||||||||||||
19/03/2021 | TSC/2020-21/R/7 | 36,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/418 | 1,076 | ||||||||||||
20/03/2021 | OWN/2020-21/R/419 | 344 | ||||||||||||
20/03/2021 | OWN/2020-21/R/420 | 801 | ||||||||||||
20/03/2021 | OWN/2020-21/R/421 | 1,087 | ||||||||||||
20/03/2021 | OWN/2020-21/R/422 | 483 | ||||||||||||
20/03/2021 | OWN/2020-21/R/423 | 822 | ||||||||||||
20/03/2021 | OWN/2020-21/R/424 | 586 | ||||||||||||
20/03/2021 | XVFC/2020-21/R/5 | 514,727 | ||||||||||||
23/03/2021 | OWN/2020-21/R/312 | 720 | ||||||||||||
23/03/2021 | OWN/2020-21/R/313 | 450 | ||||||||||||
23/03/2021 | OWN/2020-21/R/314 | 675 | ||||||||||||
23/03/2021 | OWN/2020-21/R/315 | 1,440 | ||||||||||||
23/03/2021 | OWN/2020-21/R/316 | 2,160 | ||||||||||||
23/03/2021 | OWN/2020-21/R/317 | 300 | ||||||||||||
23/03/2021 | OWN/2020-21/R/318 | 3,105 | ||||||||||||
23/03/2021 | OWN/2020-21/R/319 | 3,105 | ||||||||||||
23/03/2021 | OWN/2020-21/R/320 | 150 | ||||||||||||
23/03/2021 | OWN/2020-21/R/321 | 3,600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/425 | 256 | ||||||||||||
23/03/2021 | OWN/2020-21/R/426 | 853 | ||||||||||||
23/03/2021 | OWN/2020-21/R/427 | 484 | ||||||||||||
23/03/2021 | OWN/2020-21/R/428 | 732 | ||||||||||||
23/03/2021 | OWN/2020-21/R/429 | 1,253 | ||||||||||||
23/03/2021 | OWN/2020-21/R/430 | 947 | ||||||||||||
23/03/2021 | OWN/2020-21/R/431 | 818 | ||||||||||||
23/03/2021 | OWN/2020-21/R/432 | 2,051 | ||||||||||||
25/03/2021 | STS/2020-21/R/8 | 457 | ||||||||||||
26/03/2021 | OWN/2020-21/R/322 | 3,600 | ||||||||||||
26/03/2021 | OWN/2020-21/R/323 | 150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/324 | 3,600 | ||||||||||||
26/03/2021 | OWN/2020-21/R/325 | 1,440 | ||||||||||||
26/03/2021 | OWN/2020-21/R/433 | 489 | ||||||||||||
26/03/2021 | OWN/2020-21/R/434 | 1,581 | ||||||||||||
26/03/2021 | OWN/2020-21/R/435 | 5,111 | ||||||||||||
26/03/2021 | OWN/2020-21/R/436 | 343 | ||||||||||||
26/03/2021 | OWN/2020-21/R/437 | 1,281 | ||||||||||||
26/03/2021 | OWN/2020-21/R/438 | 2,495 | ||||||||||||
26/03/2021 | OWN/2020-21/R/439 | 306 | ||||||||||||
26/03/2021 | OWN/2020-21/R/440 | 723 | ||||||||||||
26/03/2021 | OWN/2020-21/R/441 | 1,095 | ||||||||||||
26/03/2021 | OWN/2020-21/R/442 | 619 | ||||||||||||
27/03/2021 | OWN/2020-21/R/444 | 333 | ||||||||||||
27/03/2021 | OWN/2020-21/R/445 | 2,360 | ||||||||||||
27/03/2021 | OWN/2020-21/R/446 | 1,610 | ||||||||||||
27/03/2021 | OWN/2020-21/R/447 | 200 | ||||||||||||
27/03/2021 | OWN/2020-21/R/464 | 1,450 | ||||||||||||
27/03/2021 | OWN/2020-21/R/465 | 150 | ||||||||||||
27/03/2021 | OWN/2020-21/R/466 | 675 | ||||||||||||
27/03/2021 | OWN/2020-21/R/467 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/448 | 4,240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/449 | 3,109 | ||||||||||||
31/03/2021 | OWN/2020-21/R/450 | 609 | ||||||||||||
31/03/2021 | OWN/2020-21/R/451 | 812 | ||||||||||||
31/03/2021 | OWN/2020-21/R/452 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/453 | 555 | ||||||||||||
31/03/2021 | OWN/2020-21/R/454 | 473 | ||||||||||||
31/03/2021 | OWN/2020-21/R/455 | 525 | ||||||||||||
31/03/2021 | OWN/2020-21/R/456 | 869 | ||||||||||||
31/03/2021 | OWN/2020-21/R/457 | 1,643 | ||||||||||||
31/03/2021 | OWN/2020-21/R/458 | 239 | ||||||||||||
31/03/2021 | OWN/2020-21/R/459 | 1,329 | ||||||||||||
31/03/2021 | OWN/2020-21/R/460 | 536 | ||||||||||||
31/03/2021 | OWN/2020-21/R/461 | 210,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/462 | 275,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/463 | 1,892 | ||||||||||||
31/03/2021 | OWN/2020-21/R/468 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/R/469 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/R/470 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/471 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/472 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/473 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/474 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/475 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/476 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/477 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/478 | 600 | ||||||||||||
|