Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/424 | 1,698 | 01/02/2021 | OWN/2020-21/P/273 | 500 | |||||||||
01/02/2021 | OWN/2020-21/R/464 | 6,000 | 01/02/2021 | XVFC/2020-21/P/2 | 10,100 | |||||||||
01/02/2021 | OWN/2020-21/R/520 | 675 | 02/02/2021 | FFC/2020-21/P/35 | 40,000 | |||||||||
01/02/2021 | OWN/2020-21/R/521 | 6,000 | 02/02/2021 | OWN/2020-21/P/274 | 2,434 | |||||||||
01/02/2021 | OWN/2020-21/R/545 | 1,700 | 02/02/2021 | XVFC/2020-21/P/1 | 1,616,815 | |||||||||
01/02/2021 | XVFC/2020-21/R/4 | 1,616,815 | 04/02/2021 | OWN/2020-21/P/275 | 3,000 | |||||||||
02/02/2021 | OWN/2020-21/R/425 | 2,434 | 10/02/2021 | OWN/2020-21/P/276 | 500 | |||||||||
02/02/2021 | OWN/2020-21/R/465 | 800 | 11/02/2021 | OWN/2020-21/P/277 | 7,580 | |||||||||
03/02/2021 | OWN/2020-21/R/426 | 6,432 | 11/02/2021 | OWN/2020-21/P/318 | 2,275 | |||||||||
03/02/2021 | OWN/2020-21/R/466 | 1,200 | 12/02/2021 | OWN/2020-21/P/278 | 30,000 | |||||||||
03/02/2021 | OWN/2020-21/R/546 | 6,430 | 12/02/2021 | OWN/2020-21/P/319 | 40,000 | |||||||||
04/02/2021 | OWN/2020-21/R/427 | 5,247 | 15/02/2021 | OWN/2020-21/P/279 | 2,000 | |||||||||
04/02/2021 | OWN/2020-21/R/467 | 2,200 | 16/02/2021 | OWN/2020-21/P/280 | 1,267 | |||||||||
04/02/2021 | OWN/2020-21/R/547 | 2,250 | 17/02/2021 | OWN/2020-21/P/281 | 12,000 | |||||||||
09/02/2021 | OWN/2020-21/R/428 | 2,000 | 17/02/2021 | OWN/2020-21/P/282 | 10,656 | |||||||||
09/02/2021 | OWN/2020-21/R/468 | 600 | 17/02/2021 | OWN/2020-21/P/320 | 7,206 | |||||||||
09/02/2021 | OWN/2020-21/R/522 | 1,275 | 18/02/2021 | OWN/2020-21/P/283 | 2,500 | |||||||||
10/02/2021 | OWN/2020-21/R/429 | 14,714 | 18/02/2021 | OWN/2020-21/P/321 | 3,600 | |||||||||
10/02/2021 | OWN/2020-21/R/548 | 14,210 | 20/02/2021 | OWN/2020-21/P/284 | 5,332 | |||||||||
11/02/2021 | OWN/2020-21/R/430 | 6,305 | 20/02/2021 | OWN/2020-21/P/285 | 2,788 | |||||||||
11/02/2021 | OWN/2020-21/R/469 | 1,600 | 20/02/2021 | OWN/2020-21/P/322 | 5,500 | |||||||||
11/02/2021 | OWN/2020-21/R/523 | 675 | 22/02/2021 | OWN/2020-21/P/286 | 3,650 | |||||||||
11/02/2021 | OWN/2020-21/R/549 | 20,000 | 23/02/2021 | FFC/2020-21/P/33 | 57,250 | |||||||||
11/02/2021 | OWN/2020-21/R/550 | 1,275 | 23/02/2021 | OWN/2020-21/P/287 | 3,255 | |||||||||
12/02/2021 | OWN/2020-21/R/431 | 500 | 24/02/2021 | OWN/2020-21/P/323 | 2,370 | |||||||||
15/02/2021 | OWN/2020-21/R/432 | 2,000 | 25/02/2021 | FFC/2020-21/P/34 | 47,750 | |||||||||
16/02/2021 | OWN/2020-21/R/433 | 1,267 | 26/02/2021 | OWN/2020-21/P/288 | 94.4 | |||||||||
17/02/2021 | OWN/2020-21/R/434 | 21,866 | 26/02/2021 | OWN/2020-21/P/289 | 2,000 | |||||||||
17/02/2021 | OWN/2020-21/R/470 | 4,400 | 26/02/2021 | OWN/2020-21/P/324 | 2,094.4 | |||||||||
17/02/2021 | OWN/2020-21/R/524 | 4,606 | 28/02/2021 | OWN/2020-21/P/338 | 97,108 | |||||||||
17/02/2021 | OWN/2020-21/R/525 | 1,200 | 28/02/2021 | XVFC/2020-21/P/3 | 110,987 | |||||||||
17/02/2021 | OWN/2020-21/R/526 | 600 | ||||||||||||
17/02/2021 | OWN/2020-21/R/551 | 11,210 | ||||||||||||
18/02/2021 | OWN/2020-21/R/435 | 2,959 | ||||||||||||
18/02/2021 | OWN/2020-21/R/471 | 3,600 | ||||||||||||
18/02/2021 | XVFC/2020-21/R/5 | 10,100 | ||||||||||||
19/02/2021 | OWN/2020-21/R/472 | 2,500 | ||||||||||||
20/02/2021 | OWN/2020-21/R/436 | 2,788 | ||||||||||||
20/02/2021 | OWN/2020-21/R/473 | 8,250 | ||||||||||||
20/02/2021 | OWN/2020-21/R/527 | 382 | ||||||||||||
20/02/2021 | OWN/2020-21/R/528 | 11,850 | ||||||||||||
20/02/2021 | OWN/2020-21/R/552 | 1,500 | ||||||||||||
22/02/2021 | OWN/2020-21/R/437 | 18,430 | ||||||||||||
22/02/2021 | OWN/2020-21/R/474 | 9,200 | ||||||||||||
22/02/2021 | OWN/2020-21/R/529 | 3,150 | ||||||||||||
22/02/2021 | OWN/2020-21/R/553 | 14,079 | ||||||||||||
23/02/2021 | OWN/2020-21/R/438 | 5,439 | ||||||||||||
23/02/2021 | OWN/2020-21/R/475 | 1,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/530 | 600 | ||||||||||||
23/02/2021 | OWN/2020-21/R/554 | 2,184 | ||||||||||||
24/02/2021 | OWN/2020-21/R/439 | 10,097 | ||||||||||||
24/02/2021 | OWN/2020-21/R/476 | 5,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/531 | 2,630 | ||||||||||||
24/02/2021 | OWN/2020-21/R/555 | 10,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/440 | 4,903 | ||||||||||||
26/02/2021 | OWN/2020-21/R/477 | 6,500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/532 | 4,490 | ||||||||||||
26/02/2021 | OWN/2020-21/R/556 | 2,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/557 | 4,900 | ||||||||||||
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