Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/5 | 62,134 | 05/03/2021 | OWN/2020-21/P/173 | 4,050 | |||||||||
02/03/2021 | XVFC/2020-21/R/1 | 817,732 | 05/03/2021 | OWN/2020-21/P/174 | 4,050 | |||||||||
02/03/2021 | XVFC/2020-21/R/2 | 817,732 | 05/03/2021 | OWN/2020-21/P/175 | 525 | |||||||||
05/03/2021 | XVFC/2020-21/R/3 | 5,398 | 05/03/2021 | OWN/2020-21/P/176 | 425 | |||||||||
08/03/2021 | OWN/2020-21/R/100 | 11,500 | 05/03/2021 | OWN/2020-21/P/177 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/91 | 9,964 | 05/03/2021 | OWN/2020-21/P/178 | 4,500 | |||||||||
08/03/2021 | OWN/2020-21/R/92 | 440 | 05/03/2021 | OWN/2020-21/P/179 | 3,000 | |||||||||
08/03/2021 | OWN/2020-21/R/93 | 440 | 05/03/2021 | OWN/2020-21/P/184 | 4,050 | |||||||||
08/03/2021 | OWN/2020-21/R/94 | 2,400 | 05/03/2021 | OWN/2020-21/P/185 | 466 | |||||||||
08/03/2021 | OWN/2020-21/R/95 | 500 | 05/03/2021 | OWN/2020-21/P/186 | 4,900 | |||||||||
12/03/2021 | OWN/2020-21/R/101 | 11,500 | 08/03/2021 | OWN/2020-21/P/180 | 5,500 | |||||||||
12/03/2021 | OWN/2020-21/R/96 | 9,590 | 08/03/2021 | OWN/2020-21/P/181 | 3,500 | |||||||||
12/03/2021 | OWN/2020-21/R/97 | 310 | 08/03/2021 | OWN/2020-21/P/182 | 4,000 | |||||||||
12/03/2021 | OWN/2020-21/R/98 | 310 | 08/03/2021 | OWN/2020-21/P/183 | 4,200 | |||||||||
12/03/2021 | OWN/2020-21/R/99 | 200 | 08/03/2021 | OWN/2020-21/P/187 | 4,200 | |||||||||
23/03/2021 | OWN/2020-21/R/102 | 11,250 | 10/03/2021 | OWN/2020-21/P/188 | 3,500 | |||||||||
23/03/2021 | OWN/2020-21/R/103 | 100 | 19/03/2021 | OWN/2020-21/P/199 | 5,000 | |||||||||
23/03/2021 | OWN/2020-21/R/107 | 5,612 | 19/03/2021 | OWN/2020-21/P/200 | 1,770 | |||||||||
23/03/2021 | OWN/2020-21/R/108 | 200 | 23/03/2021 | OWN/2020-21/P/189 | 4,900 | |||||||||
23/03/2021 | OWN/2020-21/R/109 | 200 | 23/03/2021 | OWN/2020-21/P/190 | 33,600 | |||||||||
23/03/2021 | OWN/2020-21/R/110 | 2,400 | 23/03/2021 | OWN/2020-21/P/201 | 5,000 | |||||||||
26/03/2021 | OWN/2020-21/R/104 | 19,750 | 26/03/2021 | OWN/2020-21/P/191 | 9,850 | |||||||||
26/03/2021 | OWN/2020-21/R/105 | 100 | 26/03/2021 | OWN/2020-21/P/192 | 4,900 | |||||||||
26/03/2021 | OWN/2020-21/R/111 | 13,193 | 26/03/2021 | OWN/2020-21/P/202 | 21,400 | |||||||||
26/03/2021 | OWN/2020-21/R/112 | 490 | 30/03/2021 | OWN/2020-21/P/193 | 56,650 | |||||||||
26/03/2021 | OWN/2020-21/R/113 | 490 | 30/03/2021 | OWN/2020-21/P/194 | 12,760 | |||||||||
26/03/2021 | OWN/2020-21/R/114 | 500 | 30/03/2021 | OWN/2020-21/P/195 | 12.5 | |||||||||
26/03/2021 | OWN/2020-21/R/115 | 1,100 | 30/03/2021 | OWN/2020-21/P/203 | 70,000 | |||||||||
27/03/2021 | OWN/2020-21/R/116 | 96,000 | 30/03/2021 | OWN/2020-21/P/204 | 4,900 | |||||||||
30/03/2021 | OWN/2020-21/R/106 | 70,000 | 30/03/2021 | OWN/2020-21/P/205 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/117 | 1,200 | 30/03/2021 | OWN/2020-21/P/206 | 4,000 | |||||||||
30/03/2021 | OWN/2020-21/R/118 | 1,000 | 30/03/2021 | OWN/2020-21/P/207 | 12.5 | |||||||||
31/03/2021 | OWN/2020-21/R/119 | 123,950 | 30/03/2021 | OWN/2020-21/P/208 | 2,020 | |||||||||
31/03/2021 | OWN/2020-21/R/120 | 63,195 | 31/03/2021 | OWN/2020-21/P/196 | 466 | |||||||||
31/03/2021 | OWN/2020-21/R/121 | 2,780 | 31/03/2021 | OWN/2020-21/P/197 | 4,050 | |||||||||
31/03/2021 | OWN/2020-21/R/122 | 2,780 | 31/03/2021 | OWN/2020-21/P/198 | 16,800 | |||||||||
31/03/2021 | OWN/2020-21/R/123 | 2,200 | 31/03/2021 | OWN/2020-21/P/209 | 4,050 | |||||||||
31/03/2021 | OWN/2020-21/R/124 | 2,400 | 31/03/2021 | OWN/2020-21/P/210 | 4,050 | |||||||||
31/03/2021 | OWN/2020-21/P/211 | 18,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/212 | 15,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/213 | 525 | ||||||||||||
31/03/2021 | OWN/2020-21/P/214 | 425 | ||||||||||||
31/03/2021 | OWN/2020-21/P/215 | 13,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/216 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/217 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/218 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/219 | 400,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/220 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/221 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/222 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/223 | 4,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/224 | 4,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/225 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/226 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/227 | 5,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 97,900 | ||||||||||||
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