Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/653 | 547 | 01/03/2021 | FFC/2020-21/P/50 | 4,200 | |||||||||
02/03/2021 | OWN/2020-21/R/654 | 763 | 02/03/2021 | OWN/2020-21/P/131 | 2,400 | |||||||||
02/03/2021 | OWN/2020-21/R/655 | 370 | 05/03/2021 | FFC/2020-21/P/51 | 68,963 | |||||||||
02/03/2021 | OWN/2020-21/R/656 | 813 | 05/03/2021 | FFC/2020-21/P/52 | 52,242 | |||||||||
02/03/2021 | OWN/2020-21/R/657 | 1,242 | 05/03/2021 | FFC/2020-21/P/53 | 164,077 | |||||||||
02/03/2021 | OWN/2020-21/R/658 | 1,644 | 05/03/2021 | FFC/2020-21/P/54 | 162,199 | |||||||||
02/03/2021 | OWN/2020-21/R/659 | 276 | 05/03/2021 | FFC/2020-21/P/55 | 25,600 | |||||||||
02/03/2021 | OWN/2020-21/R/660 | 88 | 05/03/2021 | FFC/2020-21/P/56 | 30,300 | |||||||||
02/03/2021 | OWN/2020-21/R/661 | 600 | 05/03/2021 | FFC/2020-21/P/57 | 8,806 | |||||||||
02/03/2021 | OWN/2020-21/R/662 | 423 | 05/03/2021 | FFC/2020-21/P/58 | 8,806 | |||||||||
02/03/2021 | OWN/2020-21/R/663 | 875 | 05/03/2021 | FFC/2020-21/P/59 | 11,088 | |||||||||
02/03/2021 | OWN/2020-21/R/664 | 246 | 05/03/2021 | FFC/2020-21/P/60 | 4,402 | |||||||||
02/03/2021 | OWN/2020-21/R/665 | 195 | 05/03/2021 | FFC/2020-21/P/61 | 43,200 | |||||||||
02/03/2021 | OWN/2020-21/R/666 | 563 | 05/03/2021 | FFC/2020-21/P/62 | 45,200 | |||||||||
02/03/2021 | OWN/2020-21/R/667 | 418 | 05/03/2021 | OWN/2020-21/P/132 | 1,000 | |||||||||
02/03/2021 | OWN/2020-21/R/668 | 1,095 | 08/03/2021 | OWN/2020-21/P/133 | 5,000 | |||||||||
02/03/2021 | OWN/2020-21/R/669 | 886 | 08/03/2021 | OWN/2020-21/P/134 | 4,275 | |||||||||
02/03/2021 | OWN/2020-21/R/670 | 297 | 08/03/2021 | OWN/2020-21/P/135 | 608 | |||||||||
02/03/2021 | OWN/2020-21/R/671 | 200 | 08/03/2021 | OWN/2020-21/P/136 | 6,500 | |||||||||
02/03/2021 | OWN/2020-21/R/672 | 200 | 08/03/2021 | OWN/2020-21/P/137 | 1,200 | |||||||||
02/03/2021 | OWN/2020-21/R/673 | 200 | 08/03/2021 | OWN/2020-21/P/138 | 4,800 | |||||||||
04/03/2021 | OWN/2020-21/R/539 | 225 | 08/03/2021 | OWN/2020-21/P/139 | 1,500 | |||||||||
04/03/2021 | OWN/2020-21/R/540 | 720 | 08/03/2021 | OWN/2020-21/P/140 | 6,000 | |||||||||
04/03/2021 | OWN/2020-21/R/541 | 75 | 08/03/2021 | OWN/2020-21/P/93 | 6,500 | |||||||||
04/03/2021 | OWN/2020-21/R/542 | 75 | 20/03/2021 | TSC/2020-21/P/58 | 18 | |||||||||
04/03/2021 | OWN/2020-21/R/543 | 720 | ||||||||||||
04/03/2021 | OWN/2020-21/R/544 | 720 | ||||||||||||
04/03/2021 | OWN/2020-21/R/545 | 720 | ||||||||||||
04/03/2021 | OWN/2020-21/R/546 | 720 | ||||||||||||
04/03/2021 | OWN/2020-21/R/547 | 720 | ||||||||||||
04/03/2021 | OWN/2020-21/R/548 | 720 | ||||||||||||
04/03/2021 | OWN/2020-21/R/549 | 2,160 | ||||||||||||
04/03/2021 | OWN/2020-21/R/550 | 720 | ||||||||||||
04/03/2021 | OWN/2020-21/R/551 | 720 | ||||||||||||
04/03/2021 | OWN/2020-21/R/552 | 720 | ||||||||||||
04/03/2021 | OWN/2020-21/R/553 | 720 | ||||||||||||
04/03/2021 | OWN/2020-21/R/554 | 720 | ||||||||||||
04/03/2021 | OWN/2020-21/R/555 | 125 | ||||||||||||
04/03/2021 | OWN/2020-21/R/556 | 75 | ||||||||||||
04/03/2021 | OWN/2020-21/R/557 | 720 | ||||||||||||
04/03/2021 | OWN/2020-21/R/558 | 75 | ||||||||||||
04/03/2021 | OWN/2020-21/R/559 | 75 | ||||||||||||
04/03/2021 | OWN/2020-21/R/560 | 225 | ||||||||||||
04/03/2021 | OWN/2020-21/R/561 | 150 | ||||||||||||
04/03/2021 | OWN/2020-21/R/562 | 720 | ||||||||||||
05/03/2021 | OWN/2020-21/R/674 | 1,550 | ||||||||||||
08/03/2021 | OWN/2020-21/R/675 | 200 | ||||||||||||
08/03/2021 | OWN/2020-21/R/676 | 200 | ||||||||||||
08/03/2021 | OWN/2020-21/R/677 | 200 | ||||||||||||
09/03/2021 | OWN/2020-21/R/678 | 720 | ||||||||||||
09/03/2021 | OWN/2020-21/R/679 | 720 | ||||||||||||
09/03/2021 | OWN/2020-21/R/680 | 1,440 | ||||||||||||
09/03/2021 | OWN/2020-21/R/681 | 150 | ||||||||||||
09/03/2021 | OWN/2020-21/R/682 | 720 | ||||||||||||
09/03/2021 | OWN/2020-21/R/683 | 720 | ||||||||||||
09/03/2021 | OWN/2020-21/R/684 | 720 | ||||||||||||
09/03/2021 | OWN/2020-21/R/685 | 1,440 | ||||||||||||
09/03/2021 | OWN/2020-21/R/686 | 720 | ||||||||||||
09/03/2021 | OWN/2020-21/R/759 | 1,238 | ||||||||||||
09/03/2021 | OWN/2020-21/R/760 | 360 | ||||||||||||
09/03/2021 | OWN/2020-21/R/761 | 2,408 | ||||||||||||
09/03/2021 | OWN/2020-21/R/762 | 1,292 | ||||||||||||
09/03/2021 | OWN/2020-21/R/763 | 365 | ||||||||||||
09/03/2021 | OWN/2020-21/R/764 | 1,156 | ||||||||||||
09/03/2021 | OWN/2020-21/R/765 | 534 | ||||||||||||
09/03/2021 | OWN/2020-21/R/766 | 191 | ||||||||||||
09/03/2021 | OWN/2020-21/R/767 | 360 | ||||||||||||
09/03/2021 | OWN/2020-21/R/768 | 145 | ||||||||||||
10/03/2021 | OWN/2020-21/R/687 | 1,440 | ||||||||||||
10/03/2021 | OWN/2020-21/R/688 | 75 | ||||||||||||
10/03/2021 | OWN/2020-21/R/689 | 720 | ||||||||||||
10/03/2021 | OWN/2020-21/R/690 | 720 | ||||||||||||
10/03/2021 | OWN/2020-21/R/691 | 720 | ||||||||||||
10/03/2021 | OWN/2020-21/R/692 | 2,880 | ||||||||||||
10/03/2021 | OWN/2020-21/R/693 | 720 | ||||||||||||
10/03/2021 | OWN/2020-21/R/694 | 75 | ||||||||||||
10/03/2021 | OWN/2020-21/R/695 | 75 | ||||||||||||
10/03/2021 | OWN/2020-21/R/696 | 720 | ||||||||||||
10/03/2021 | OWN/2020-21/R/697 | 75 | ||||||||||||
11/03/2021 | OWN/2020-21/R/769 | 720 | ||||||||||||
11/03/2021 | OWN/2020-21/R/770 | 195 | ||||||||||||
11/03/2021 | OWN/2020-21/R/771 | 344 | ||||||||||||
11/03/2021 | OWN/2020-21/R/772 | 403 | ||||||||||||
11/03/2021 | OWN/2020-21/R/773 | 500 | ||||||||||||
11/03/2021 | OWN/2020-21/R/774 | 491 | ||||||||||||
11/03/2021 | OWN/2020-21/R/775 | 2,753 | ||||||||||||
11/03/2021 | OWN/2020-21/R/776 | 921 | ||||||||||||
11/03/2021 | OWN/2020-21/R/778 | 205 | ||||||||||||
11/03/2021 | OWN/2020-21/R/779 | 195 | ||||||||||||
11/03/2021 | OWN/2020-21/R/780 | 1,170 | ||||||||||||
11/03/2021 | OWN/2020-21/R/782 | 2,100 | ||||||||||||
13/03/2021 | OWN/2020-21/R/781 | 500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/698 | 1,800 | ||||||||||||
18/03/2021 | OWN/2020-21/R/699 | 1,800 | ||||||||||||
19/03/2021 | TSC/2020-21/R/11 | 60,000 | ||||||||||||
19/03/2021 | TSC/2020-21/R/12 | 12,000 | ||||||||||||
19/03/2021 | TSC/2020-21/R/13 | 108,000 | ||||||||||||
20/03/2021 | XVFC/2020-21/R/6 | 477,072 | ||||||||||||
22/03/2021 | OWN/2020-21/R/700 | 720 | ||||||||||||
22/03/2021 | OWN/2020-21/R/701 | 720 | ||||||||||||
22/03/2021 | OWN/2020-21/R/702 | 1,440 | ||||||||||||
22/03/2021 | OWN/2020-21/R/703 | 225 | ||||||||||||
22/03/2021 | OWN/2020-21/R/704 | 9,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/783 | 203 | ||||||||||||
22/03/2021 | OWN/2020-21/R/784 | 5,565 | ||||||||||||
22/03/2021 | OWN/2020-21/R/785 | 195 | ||||||||||||
22/03/2021 | OWN/2020-21/R/786 | 467 | ||||||||||||
22/03/2021 | OWN/2020-21/R/787 | 2,422 | ||||||||||||
22/03/2021 | OWN/2020-21/R/788 | 585 | ||||||||||||
22/03/2021 | OWN/2020-21/R/789 | 1,789 | ||||||||||||
25/03/2021 | OWN/2020-21/R/790 | 1,370 | ||||||||||||
30/03/2021 | OWN/2020-21/R/705 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/706 | 1,440 | ||||||||||||
30/03/2021 | OWN/2020-21/R/707 | 75 | ||||||||||||
30/03/2021 | OWN/2020-21/R/708 | 1,440 | ||||||||||||
30/03/2021 | OWN/2020-21/R/709 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/710 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/711 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/712 | 2,880 | ||||||||||||
30/03/2021 | OWN/2020-21/R/713 | 150 | ||||||||||||
30/03/2021 | OWN/2020-21/R/714 | 3,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/715 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/716 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/717 | 1,440 | ||||||||||||
30/03/2021 | OWN/2020-21/R/718 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/719 | 2,160 | ||||||||||||
30/03/2021 | OWN/2020-21/R/720 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/721 | 4,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/722 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/723 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/724 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/725 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/726 | 150 | ||||||||||||
30/03/2021 | OWN/2020-21/R/727 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/728 | 2,160 | ||||||||||||
30/03/2021 | OWN/2020-21/R/729 | 525 | ||||||||||||
30/03/2021 | OWN/2020-21/R/730 | 3,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/731 | 150 | ||||||||||||
30/03/2021 | OWN/2020-21/R/732 | 75 | ||||||||||||
30/03/2021 | OWN/2020-21/R/733 | 75 | ||||||||||||
30/03/2021 | OWN/2020-21/R/734 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/735 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/736 | 1,440 | ||||||||||||
30/03/2021 | OWN/2020-21/R/737 | 2,160 | ||||||||||||
30/03/2021 | OWN/2020-21/R/738 | 2,160 | ||||||||||||
30/03/2021 | OWN/2020-21/R/739 | 5,700 | ||||||||||||
30/03/2021 | OWN/2020-21/R/740 | 1,440 | ||||||||||||
30/03/2021 | OWN/2020-21/R/741 | 4,320 | ||||||||||||
30/03/2021 | OWN/2020-21/R/742 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/743 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/744 | 2,160 | ||||||||||||
30/03/2021 | OWN/2020-21/R/745 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/746 | 75 | ||||||||||||
30/03/2021 | OWN/2020-21/R/747 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/748 | 1,440 | ||||||||||||
30/03/2021 | OWN/2020-21/R/749 | 2,320 | ||||||||||||
30/03/2021 | OWN/2020-21/R/750 | 3,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/751 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/791 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/792 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/793 | 1,644 | ||||||||||||
30/03/2021 | OWN/2020-21/R/794 | 2,530 | ||||||||||||
30/03/2021 | OWN/2020-21/R/795 | 346 | ||||||||||||
30/03/2021 | OWN/2020-21/R/796 | 1,792 | ||||||||||||
30/03/2021 | OWN/2020-21/R/797 | 1,053 | ||||||||||||
30/03/2021 | OWN/2020-21/R/798 | 74 | ||||||||||||
30/03/2021 | OWN/2020-21/R/799 | 230 | ||||||||||||
30/03/2021 | OWN/2020-21/R/800 | 245 | ||||||||||||
30/03/2021 | OWN/2020-21/R/801 | 731 | ||||||||||||
30/03/2021 | OWN/2020-21/R/802 | 782 | ||||||||||||
30/03/2021 | OWN/2020-21/R/803 | 1,210 | ||||||||||||
30/03/2021 | OWN/2020-21/R/804 | 4,840 | ||||||||||||
30/03/2021 | OWN/2020-21/R/805 | 785 | ||||||||||||
30/03/2021 | OWN/2020-21/R/806 | 845 | ||||||||||||
30/03/2021 | OWN/2020-21/R/807 | 259 | ||||||||||||
30/03/2021 | OWN/2020-21/R/808 | 1,790 | ||||||||||||
30/03/2021 | OWN/2020-21/R/809 | 297 | ||||||||||||
30/03/2021 | OWN/2020-21/R/810 | 666 | ||||||||||||
30/03/2021 | OWN/2020-21/R/811 | 680 | ||||||||||||
30/03/2021 | OWN/2020-21/R/812 | 890 | ||||||||||||
30/03/2021 | OWN/2020-21/R/813 | 1,014 | ||||||||||||
30/03/2021 | OWN/2020-21/R/814 | 405 | ||||||||||||
31/03/2021 | OWN/2020-21/R/752 | 4,320 | ||||||||||||
31/03/2021 | OWN/2020-21/R/753 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/754 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/755 | 2,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/756 | 75 | ||||||||||||
31/03/2021 | OWN/2020-21/R/815 | 405 | ||||||||||||
31/03/2021 | OWN/2020-21/R/816 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/817 | 390 | ||||||||||||
31/03/2021 | OWN/2020-21/R/818 | 331 | ||||||||||||
31/03/2021 | OWN/2020-21/R/819 | 229 | ||||||||||||
31/03/2021 | OWN/2020-21/R/820 | 376 | ||||||||||||
31/03/2021 | OWN/2020-21/R/821 | 466 | ||||||||||||
31/03/2021 | OWN/2020-21/R/822 | 3,362 | ||||||||||||
31/03/2021 | OWN/2020-21/R/823 | 2,890 | ||||||||||||
31/03/2021 | OWN/2020-21/R/824 | 292 | ||||||||||||
31/03/2021 | OWN/2020-21/R/825 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/826 | 727 | ||||||||||||
31/03/2021 | OWN/2020-21/R/827 | 1,706 | ||||||||||||
31/03/2021 | OWN/2020-21/R/828 | 2,102 | ||||||||||||
31/03/2021 | OWN/2020-21/R/829 | 1,103 | ||||||||||||
31/03/2021 | OWN/2020-21/R/830 | 248 | ||||||||||||
31/03/2021 | OWN/2020-21/R/831 | 655 | ||||||||||||
31/03/2021 | OWN/2020-21/R/832 | 1,301 | ||||||||||||
31/03/2021 | OWN/2020-21/R/833 | 1,430 | ||||||||||||
31/03/2021 | OWN/2020-21/R/834 | 2,358 | ||||||||||||
31/03/2021 | OWN/2020-21/R/835 | 687 | ||||||||||||
31/03/2021 | OWN/2020-21/R/836 | 1,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/837 | 1,992 | ||||||||||||
31/03/2021 | OWN/2020-21/R/838 | 1,680 | ||||||||||||
31/03/2021 | OWN/2020-21/R/839 | 1,071 | ||||||||||||
31/03/2021 | OWN/2020-21/R/840 | 278 | ||||||||||||
31/03/2021 | OWN/2020-21/R/841 | 1,075 | ||||||||||||
31/03/2021 | OWN/2020-21/R/842 | 996 | ||||||||||||
31/03/2021 | OWN/2020-21/R/843 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/844 | 581 | ||||||||||||
31/03/2021 | OWN/2020-21/R/845 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/846 | 500 | ||||||||||||
|