Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/293 | 61,545 | 05/01/2021 | OWN/2020-21/P/274 | 57,750 | 01/01/2021 | OWN/2020-21/C/252 | 5,500 | ||||||
01/01/2021 | OWN/2020-21/R/294 | 5,500 | 05/01/2021 | OWN/2020-21/P/275 | 7,894 | 01/01/2021 | OWN/2020-21/C/254 | 61,545 | ||||||
05/01/2021 | OWN/2020-21/R/295 | 11,531 | 05/01/2021 | OWN/2020-21/P/276 | 800 | 01/01/2021 | OWN/2020-21/C/255 | 14,997 | ||||||
05/01/2021 | OWN/2020-21/R/296 | 6,370 | 05/01/2021 | OWN/2020-21/P/277 | 5,569 | 05/01/2021 | OWN/2020-21/C/257 | 2,200 | ||||||
05/01/2021 | OWN/2020-21/R/297 | 9,500 | 05/01/2021 | OWN/2020-21/P/278 | 1,000 | 05/01/2021 | OWN/2020-21/C/258 | 9,500 | ||||||
05/01/2021 | OWN/2020-21/R/298 | 2,200 | 05/01/2021 | OWN/2020-21/P/279 | 144,567 | 05/01/2021 | OWN/2020-21/C/259 | 11,531 | ||||||
06/01/2021 | OWN/2020-21/R/299 | 60,500 | 05/01/2021 | OWN/2020-21/P/280 | 25,000 | 05/01/2021 | OWN/2020-21/C/260 | 6,370 | ||||||
11/01/2021 | OWN/2020-21/R/300 | 26,543 | 05/01/2021 | OWN/2020-21/P/281 | 6,880 | 06/01/2021 | OWN/2020-21/C/256 | 60,500 | ||||||
11/01/2021 | OWN/2020-21/R/307 | 8,800 | 05/01/2021 | OWN/2020-21/P/282 | 16,000 | 11/01/2021 | OWN/2020-21/C/267 | 26,543 | ||||||
12/01/2021 | OWN/2020-21/R/301 | 66,097 | 05/01/2021 | OWN/2020-21/P/283 | 1,600 | 11/01/2021 | OWN/2020-21/C/273 | 8,800 | ||||||
12/01/2021 | OWN/2020-21/R/308 | 9,400 | 15/01/2021 | OWN/2020-21/P/284 | 99,993 | 12/01/2021 | OWN/2020-21/C/266 | 66,097 | ||||||
13/01/2021 | OWN/2020-21/R/302 | 6,057 | 15/01/2021 | OWN/2020-21/P/285 | 41,300 | 12/01/2021 | OWN/2020-21/C/272 | 9,400 | ||||||
13/01/2021 | OWN/2020-21/R/309 | 2,200 | 18/01/2021 | OWN/2020-21/P/286 | 4,600 | 13/01/2021 | OWN/2020-21/C/265 | 6,057 | ||||||
14/01/2021 | OWN/2020-21/R/303 | 2,534 | 19/01/2021 | OWN/2020-21/P/287 | 6,500 | 13/01/2021 | OWN/2020-21/C/271 | 2,200 | ||||||
15/01/2021 | OWN/2020-21/R/304 | 81,360 | 27/01/2021 | OWN/2020-21/P/288 | 80,452 | 14/01/2021 | OWN/2020-21/C/264 | 2,534 | ||||||
15/01/2021 | OWN/2020-21/R/310 | 3,300 | 27/01/2021 | OWN/2020-21/P/289 | 17,342 | 15/01/2021 | OWN/2020-21/C/261 | 81,360 | ||||||
18/01/2021 | OWN/2020-21/R/305 | 16,039 | 27/01/2021 | OWN/2020-21/P/290 | 121,690 | 15/01/2021 | OWN/2020-21/C/270 | 3,300 | ||||||
18/01/2021 | OWN/2020-21/R/311 | 2,300 | 29/01/2021 | OWN/2020-21/P/291 | 1,600 | 18/01/2021 | OWN/2020-21/C/262 | 16,039 | ||||||
19/01/2021 | OWN/2020-21/R/306 | 29,235 | 29/01/2021 | XVFC/2020-21/P/1 | 1,852,043 | 18/01/2021 | OWN/2020-21/C/269 | 2,300 | ||||||
19/01/2021 | OWN/2020-21/R/312 | 8,700 | 29/01/2021 | XVFC/2020-21/P/2 | 281,137 | 19/01/2021 | OWN/2020-21/C/263 | 29,235 | ||||||
20/01/2021 | OWN/2020-21/R/313 | 1,000 | 19/01/2021 | OWN/2020-21/C/268 | 8,700 | |||||||||
21/01/2021 | OWN/2020-21/R/314 | 7,291 | 20/01/2021 | OWN/2020-21/C/274 | 1,000 | |||||||||
21/01/2021 | OWN/2020-21/R/315 | 80,452 | 21/01/2021 | OWN/2020-21/C/275 | 7,291 | |||||||||
21/01/2021 | OWN/2020-21/R/317 | 4,400 | 21/01/2021 | OWN/2020-21/C/279 | 4,400 | |||||||||
27/01/2021 | OWN/2020-21/R/316 | 42,206 | 27/01/2021 | OWN/2020-21/C/276 | 21,829 | |||||||||
27/01/2021 | OWN/2020-21/R/318 | 20,700 | 27/01/2021 | OWN/2020-21/C/278 | 20,700 | |||||||||
28/01/2021 | OWN/2020-21/R/319 | 5,000 | 28/01/2021 | OWN/2020-21/C/277 | 5,000 | |||||||||
28/01/2021 | OWN/2020-21/R/320 | 1,568 | 28/01/2021 | OWN/2020-21/C/280 | 1,568 | |||||||||
29/01/2021 | OWN/2020-21/R/321 | 595 | 29/01/2021 | OWN/2020-21/C/281 | 3,000 | |||||||||
29/01/2021 | OWN/2020-21/R/322 | 3,000 | 29/01/2021 | OWN/2020-21/C/282 | 595 | |||||||||
29/01/2021 | XVFC/2020-21/R/4 | 1,852,043 | ||||||||||||
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