Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/599 | 6,227 | 12/03/2021 | OWN/2020-21/P/195 | 20,970 | 01/03/2021 | OWN/2020-21/C/32 | 33,320 | ||||||
01/03/2021 | OWN/2020-21/R/600 | 38,569 | 12/03/2021 | OWN/2020-21/P/196 | 27,000 | 01/03/2021 | OWN/2020-21/C/33 | 16,220 | ||||||
01/03/2021 | OWN/2020-21/R/601 | 325 | 12/03/2021 | OWN/2020-21/P/197 | 123.9 | 01/03/2021 | OWN/2020-21/C/36 | 39,500 | ||||||
01/03/2021 | OWN/2020-21/R/602 | 1,975 | 23/03/2021 | OWN/2020-21/P/187 | 4,050 | 01/03/2021 | OWN/2020-21/C/37 | 15,000 | ||||||
01/03/2021 | OWN/2020-21/R/603 | 325 | 23/03/2021 | OWN/2020-21/P/188 | 4,676 | 02/03/2021 | OWN/2020-21/C/34 | 16,200 | ||||||
01/03/2021 | OWN/2020-21/R/604 | 50 | 23/03/2021 | OWN/2020-21/P/189 | 1,700 | 02/03/2021 | OWN/2020-21/C/38 | 13,500 | ||||||
01/03/2021 | OWN/2020-21/R/605 | 1,975 | 23/03/2021 | OWN/2020-21/P/190 | 8,100 | 03/03/2021 | OWN/2020-21/C/35 | 20,260 | ||||||
01/03/2021 | OWN/2020-21/R/606 | 287 | 23/03/2021 | OWN/2020-21/P/191 | 405 | 08/03/2021 | OWN/2020-21/C/39 | 1,900 | ||||||
01/03/2021 | OWN/2020-21/R/625 | 1,500 | 23/03/2021 | OWN/2020-21/P/192 | 1,000 | 17/03/2021 | OWN/2020-21/C/40 | 1,900 | ||||||
01/03/2021 | OWN/2020-21/R/626 | 54,500 | 23/03/2021 | OWN/2020-21/P/198 | 13,100 | 18/03/2021 | OWN/2020-21/C/41 | 1,800 | ||||||
02/03/2021 | OWN/2020-21/R/607 | 717 | 23/03/2021 | OWN/2020-21/P/199 | 10,132 | 22/03/2021 | OWN/2020-21/C/42 | 2,800 | ||||||
02/03/2021 | OWN/2020-21/R/608 | 13,323 | 23/03/2021 | OWN/2020-21/P/200 | 2,000 | 24/03/2021 | OWN/2020-21/C/43 | 36,600 | ||||||
02/03/2021 | OWN/2020-21/R/609 | 60 | 25/03/2021 | OWN/2020-21/P/193 | 11,258 | 24/03/2021 | OWN/2020-21/C/44 | 2,000 | ||||||
02/03/2021 | OWN/2020-21/R/610 | 945 | 25/03/2021 | OWN/2020-21/P/194 | 900 | |||||||||
02/03/2021 | OWN/2020-21/R/611 | 60 | 26/03/2021 | OWN/2020-21/P/201 | 1,000 | |||||||||
02/03/2021 | OWN/2020-21/R/612 | 945 | 26/03/2021 | OWN/2020-21/P/202 | 4,500 | |||||||||
02/03/2021 | OWN/2020-21/R/613 | 25 | 26/03/2021 | OWN/2020-21/P/203 | 3,750 | |||||||||
02/03/2021 | OWN/2020-21/R/614 | 117 | 26/03/2021 | OWN/2020-21/P/204 | 840 | |||||||||
02/03/2021 | OWN/2020-21/R/627 | 12,500 | 27/03/2021 | OWN/2020-21/P/205 | 1,850 | |||||||||
03/03/2021 | OWN/2020-21/R/615 | 100 | 27/03/2021 | OWN/2020-21/P/206 | 1,100 | |||||||||
03/03/2021 | OWN/2020-21/R/616 | 1,100 | 27/03/2021 | OWN/2020-21/P/207 | 700 | |||||||||
03/03/2021 | OWN/2020-21/R/617 | 1,345 | 27/03/2021 | OWN/2020-21/P/208 | 850 | |||||||||
03/03/2021 | OWN/2020-21/R/618 | 5,400 | 28/03/2021 | OWN/2020-21/P/211 | 2,800 | |||||||||
03/03/2021 | OWN/2020-21/R/619 | 8,772 | 28/03/2021 | OWN/2020-21/P/213 | 12,200 | |||||||||
03/03/2021 | OWN/2020-21/R/620 | 2,944 | 28/03/2021 | OWN/2020-21/P/214 | 3,000 | |||||||||
03/03/2021 | OWN/2020-21/R/621 | 185 | 28/03/2021 | OWN/2020-21/P/215 | 2,500 | |||||||||
03/03/2021 | OWN/2020-21/R/622 | 185 | 28/03/2021 | OWN/2020-21/P/216 | 5,500 | |||||||||
03/03/2021 | OWN/2020-21/R/623 | 50 | 28/03/2021 | OWN/2020-21/P/217 | 500 | |||||||||
08/03/2021 | OWN/2020-21/R/628 | 1,900 | 31/03/2021 | OWN/2020-21/P/218 | 652 | |||||||||
17/03/2021 | OWN/2020-21/R/629 | 1,900 | 31/03/2021 | OWN/2020-21/P/219 | 7,000 | |||||||||
18/03/2021 | OWN/2020-21/R/630 | 1,800 | 31/03/2021 | XVFC/2020-21/P/1 | 110,979 | |||||||||
22/03/2021 | OWN/2020-21/R/631 | 2,800 | ||||||||||||
24/03/2021 | OWN/2020-21/R/632 | 3,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/633 | 35,100 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/5 | 286,317 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/6 | 286,317 | ||||||||||||
31/03/2021 | OWN/2020-21/R/634 | 65,874 | ||||||||||||
31/03/2021 | OWN/2020-21/R/635 | 1,950 | ||||||||||||
31/03/2021 | OWN/2020-21/R/636 | 1,950 | ||||||||||||
31/03/2021 | OWN/2020-21/R/637 | 3,831 | ||||||||||||
31/03/2021 | OWN/2020-21/R/638 | 7,716 | ||||||||||||
31/03/2021 | OWN/2020-21/R/639 | 1,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/640 | 12,384 | ||||||||||||
31/03/2021 | OWN/2020-21/R/641 | 40 | ||||||||||||
31/03/2021 | OWN/2020-21/R/642 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/643 | 755 | ||||||||||||
31/03/2021 | OWN/2020-21/R/644 | 340 | ||||||||||||
31/03/2021 | OWN/2020-21/R/645 | 34 | ||||||||||||
31/03/2021 | OWN/2020-21/R/646 | 11,337 | ||||||||||||
31/03/2021 | OWN/2020-21/R/647 | 74,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/648 | 16,146 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 329 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 2,144 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 3,058 | ||||||||||||
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