Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/1 | 128,605 | 01/03/2021 | OWN/2020-21/P/1 | 113,000 | |||||||||
01/03/2021 | OWN/2020-21/R/2 | 1,192,345 | 01/03/2021 | OWN/2020-21/P/10 | 25,589 | |||||||||
01/03/2021 | OWN/2020-21/R/3 | 312,813 | 01/03/2021 | OWN/2020-21/P/11 | 103,000 | |||||||||
01/03/2021 | OWN/2020-21/R/4 | 14,635 | 01/03/2021 | OWN/2020-21/P/12 | 10,000 | |||||||||
01/03/2021 | OWN/2020-21/R/5 | 746,067 | 01/03/2021 | OWN/2020-21/P/13 | 28,449 | |||||||||
01/03/2021 | OWN/2020-21/R/6 | 86,400 | 01/03/2021 | OWN/2020-21/P/14 | 14,750 | |||||||||
01/03/2021 | OWN/2020-21/R/7 | 519,901 | 01/03/2021 | OWN/2020-21/P/15 | 51,290 | |||||||||
01/03/2021 | OWN/2020-21/R/8 | 433,614 | 01/03/2021 | OWN/2020-21/P/16 | 19,553 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 20,315,787 | 01/03/2021 | OWN/2020-21/P/17 | 17,384 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 20,315,787 | 01/03/2021 | OWN/2020-21/P/18 | 39,862 | |||||||||
05/03/2021 | OWN/2020-21/R/10 | 31,542 | 01/03/2021 | OWN/2020-21/P/19 | 70,627 | |||||||||
05/03/2021 | OWN/2020-21/R/11 | 14,000 | 01/03/2021 | OWN/2020-21/P/2 | 168,000 | |||||||||
08/03/2021 | OWN/2020-21/R/12 | 196,336 | 01/03/2021 | OWN/2020-21/P/20 | 103,000 | |||||||||
08/03/2021 | OWN/2020-21/R/13 | 106,601 | 01/03/2021 | OWN/2020-21/P/21 | 10,000 | |||||||||
08/03/2021 | OWN/2020-21/R/14 | 7,000 | 01/03/2021 | OWN/2020-21/P/22 | 82,449 | |||||||||
08/03/2021 | OWN/2020-21/R/15 | 138,600 | 01/03/2021 | OWN/2020-21/P/23 | 25,589 | |||||||||
08/03/2021 | OWN/2020-21/R/16 | 10,000 | 01/03/2021 | OWN/2020-21/P/24 | 5,000 | |||||||||
01/03/2021 | OWN/2020-21/P/25 | 168,000 | ||||||||||||
01/03/2021 | OWN/2020-21/P/26 | 14,635 | ||||||||||||
01/03/2021 | OWN/2020-21/P/27 | 39,672 | ||||||||||||
01/03/2021 | OWN/2020-21/P/28 | 25,589 | ||||||||||||
01/03/2021 | OWN/2020-21/P/29 | 226,000 | ||||||||||||
01/03/2021 | OWN/2020-21/P/3 | 530,000 | ||||||||||||
01/03/2021 | OWN/2020-21/P/30 | 4,719,783 | ||||||||||||
01/03/2021 | OWN/2020-21/P/31 | 71,397 | ||||||||||||
01/03/2021 | OWN/2020-21/P/32 | 1,770 | ||||||||||||
01/03/2021 | OWN/2020-21/P/33 | 95,876 | ||||||||||||
01/03/2021 | OWN/2020-21/P/34 | 84,170 | ||||||||||||
01/03/2021 | OWN/2020-21/P/35 | 103,000 | ||||||||||||
01/03/2021 | OWN/2020-21/P/36 | 10,000 | ||||||||||||
01/03/2021 | OWN/2020-21/P/4 | 103,000 | ||||||||||||
01/03/2021 | OWN/2020-21/P/5 | 10,000 | ||||||||||||
01/03/2021 | OWN/2020-21/P/6 | 25,589 | ||||||||||||
01/03/2021 | OWN/2020-21/P/7 | 73,584 | ||||||||||||
01/03/2021 | OWN/2020-21/P/8 | 73,584 | ||||||||||||
01/03/2021 | OWN/2020-21/P/9 | 73,433 | ||||||||||||
05/03/2021 | OWN/2020-21/P/37 | 47,589 | ||||||||||||
05/03/2021 | OWN/2020-21/P/38 | 25,589 | ||||||||||||
05/03/2021 | OWN/2020-21/P/39 | 357,000 | ||||||||||||
05/03/2021 | OWN/2020-21/P/40 | 14,000 | ||||||||||||
05/03/2021 | OWN/2020-21/P/41 | 107,365 | ||||||||||||
05/03/2021 | OWN/2020-21/P/42 | 25,106 | ||||||||||||
08/03/2021 | OWN/2020-21/P/44 | 133,000 | ||||||||||||
08/03/2021 | OWN/2020-21/P/45 | 25,589 | ||||||||||||
08/03/2021 | OWN/2020-21/P/46 | 133,000 | ||||||||||||
08/03/2021 | OWN/2020-21/P/47 | 59,565 | ||||||||||||
08/03/2021 | OWN/2020-21/P/48 | 112,000 | ||||||||||||
08/03/2021 | OWN/2020-21/P/49 | 7,000 | ||||||||||||
08/03/2021 | OWN/2020-21/P/50 | 60,414 | ||||||||||||
08/03/2021 | OWN/2020-21/P/51 | 118,258 | ||||||||||||
08/03/2021 | OWN/2020-21/P/52 | 133,000 | ||||||||||||
08/03/2021 | OWN/2020-21/P/53 | 25,589 | ||||||||||||
08/03/2021 | OWN/2020-21/P/54 | 71,882 | ||||||||||||
08/03/2021 | OWN/2020-21/P/55 | 158,589 | ||||||||||||
08/03/2021 | OWN/2020-21/P/56 | 123,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/57 | 1,770 | ||||||||||||
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