Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/317 | 674 | 02/02/2021 | OWN/2020-21/P/149 | 4,050 | |||||||||
03/02/2021 | OWN/2020-21/R/322 | 1,000 | 02/02/2021 | OWN/2020-21/P/150 | 2,800 | |||||||||
04/02/2021 | OWN/2020-21/R/318 | 286 | 02/02/2021 | OWN/2020-21/P/151 | 4,000 | |||||||||
04/02/2021 | OWN/2020-21/R/319 | 20 | 02/02/2021 | OWN/2020-21/P/152 | 5,250 | |||||||||
05/02/2021 | OWN/2020-21/R/320 | 300 | 05/02/2021 | OWN/2020-21/P/153 | 1,156 | |||||||||
05/02/2021 | OWN/2020-21/R/321 | 20 | 08/02/2021 | OWN/2020-21/P/154 | 6,679 | |||||||||
08/02/2021 | OWN/2020-21/R/323 | 1,850 | 11/02/2021 | OWN/2020-21/P/155 | 4,700 | |||||||||
09/02/2021 | OWN/2020-21/R/324 | 1,676 | 15/02/2021 | OWN/2020-21/P/156 | 4,130 | |||||||||
09/02/2021 | OWN/2020-21/R/325 | 1,000 | 15/02/2021 | OWN/2020-21/P/157 | 5,250 | |||||||||
10/02/2021 | OWN/2020-21/R/326 | 4,250 | 17/02/2021 | OWN/2020-21/P/158 | 3,600 | |||||||||
10/02/2021 | OWN/2020-21/R/327 | 115 | 22/02/2021 | OWN/2020-21/P/159 | 4,400 | |||||||||
10/02/2021 | OWN/2020-21/R/328 | 20 | 22/02/2021 | OWN/2020-21/P/160 | 6,000 | |||||||||
10/02/2021 | OWN/2020-21/R/329 | 500 | 22/02/2021 | OWN/2020-21/P/164 | 3,300 | |||||||||
11/02/2021 | OWN/2020-21/R/330 | 1,000 | 23/02/2021 | OWN/2020-21/P/165 | 1,200 | |||||||||
11/02/2021 | OWN/2020-21/R/331 | 3,834 | 23/02/2021 | OWN/2020-21/P/166 | 15,853 | |||||||||
11/02/2021 | OWN/2020-21/R/332 | 20 | 24/02/2021 | OWN/2020-21/P/161 | 32,000 | |||||||||
12/02/2021 | OWN/2020-21/R/333 | 1,281 | 25/02/2021 | OWN/2020-21/P/162 | 7,500 | |||||||||
12/02/2021 | OWN/2020-21/R/337 | 1,000 | 26/02/2021 | OWN/2020-21/P/163 | 5,000 | |||||||||
15/02/2021 | OWN/2020-21/R/334 | 4,176 | 26/02/2021 | OWN/2020-21/P/167 | 4,300 | |||||||||
15/02/2021 | OWN/2020-21/R/335 | 20 | 26/02/2021 | OWN/2020-21/P/168 | 3,000 | |||||||||
15/02/2021 | OWN/2020-21/R/338 | 1,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/339 | 1,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/336 | 43,294 | ||||||||||||
17/02/2021 | OWN/2020-21/R/340 | 5,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/344 | 8,965 | ||||||||||||
18/02/2021 | OWN/2020-21/R/341 | 75 | ||||||||||||
18/02/2021 | OWN/2020-21/R/342 | 2,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/343 | 1,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/345 | 645 | ||||||||||||
22/02/2021 | OWN/2020-21/R/346 | 5,979 | ||||||||||||
22/02/2021 | OWN/2020-21/R/355 | 5,000 | ||||||||||||
22/02/2021 | XVFC/2020-21/R/1 | 2,104,497 | ||||||||||||
22/02/2021 | XVFC/2020-21/R/2 | 2,104,497 | ||||||||||||
22/02/2021 | XVFC/2020-21/R/3 | 7,519 | ||||||||||||
22/02/2021 | XVFC/2020-21/R/4 | 16,860 | ||||||||||||
22/02/2021 | XVFC/2020-21/R/5 | 2,441 | ||||||||||||
22/02/2021 | XVFC/2020-21/R/6 | 2,539 | ||||||||||||
23/02/2021 | FFC/2020-21/R/1 | 8,923 | ||||||||||||
23/02/2021 | FFC/2020-21/R/10 | 7,353 | ||||||||||||
23/02/2021 | FFC/2020-21/R/11 | 275,080 | ||||||||||||
23/02/2021 | FFC/2020-21/R/12 | 91,224 | ||||||||||||
23/02/2021 | FFC/2020-21/R/2 | 3,985 | ||||||||||||
23/02/2021 | FFC/2020-21/R/3 | 27,375 | ||||||||||||
23/02/2021 | FFC/2020-21/R/4 | 24,164 | ||||||||||||
23/02/2021 | FFC/2020-21/R/5 | 73,791 | ||||||||||||
23/02/2021 | FFC/2020-21/R/6 | 44,249 | ||||||||||||
23/02/2021 | FFC/2020-21/R/7 | 26,948 | ||||||||||||
23/02/2021 | FFC/2020-21/R/8 | 7,329 | ||||||||||||
23/02/2021 | FFC/2020-21/R/9 | 11,598 | ||||||||||||
23/02/2021 | OWN/2020-21/R/347 | 6,219 | ||||||||||||
23/02/2021 | OWN/2020-21/R/348 | 20 | ||||||||||||
23/02/2021 | OWN/2020-21/R/349 | 65 | ||||||||||||
23/02/2021 | OWN/2020-21/R/356 | 1,500 | ||||||||||||
24/02/2021 | OWN/2020-21/R/350 | 19,627 | ||||||||||||
24/02/2021 | OWN/2020-21/R/357 | 2,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/351 | 2,924 | ||||||||||||
25/02/2021 | OWN/2020-21/R/352 | 20 | ||||||||||||
25/02/2021 | OWN/2020-21/R/358 | 1,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/353 | 2,620 | ||||||||||||
26/02/2021 | OWN/2020-21/R/359 | 3,000 | ||||||||||||
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