Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/254 | 7,243 | 08/03/2021 | OWN/2020-21/P/118 | 2,700 | 25/03/2021 | OWN/2020-21/C/35 | 28,167 | ||||||
01/03/2021 | OWN/2020-21/R/272 | 3,395 | 12/03/2021 | OWN/2020-21/P/103 | 3,162 | 25/03/2021 | OWN/2020-21/C/36 | 22,266 | ||||||
04/03/2021 | OWN/2020-21/R/255 | 11,640 | 12/03/2021 | OWN/2020-21/P/104 | 2,904 | 30/03/2021 | OWN/2020-21/C/37 | 145 | ||||||
04/03/2021 | OWN/2020-21/R/273 | 12,418 | 12/03/2021 | OWN/2020-21/P/105 | 11,610 | |||||||||
06/03/2021 | OWN/2020-21/R/256 | 2,254 | 12/03/2021 | OWN/2020-21/P/106 | 10,656 | |||||||||
06/03/2021 | OWN/2020-21/R/274 | 2,706 | 13/03/2021 | OWN/2020-21/P/119 | 10,964 | |||||||||
09/03/2021 | OWN/2020-21/R/257 | 9,864 | 15/03/2021 | OWN/2020-21/P/107 | 7,880 | |||||||||
09/03/2021 | OWN/2020-21/R/275 | 5,829 | 15/03/2021 | OWN/2020-21/P/120 | 41,280 | |||||||||
09/03/2021 | OWN/2020-21/R/276 | 2,040 | 15/03/2021 | OWN/2020-21/P/121 | 10,500 | |||||||||
10/03/2021 | XVFC/2020-21/R/4 | 10,093 | 18/03/2021 | OWN/2020-21/P/108 | 22,106 | |||||||||
11/03/2021 | XVFC/2020-21/R/10 | 100 | 19/03/2021 | OWN/2020-21/P/109 | 5,526 | |||||||||
11/03/2021 | XVFC/2020-21/R/11 | 100 | 19/03/2021 | OWN/2020-21/P/110 | 7,000 | |||||||||
11/03/2021 | XVFC/2020-21/R/12 | 100 | 19/03/2021 | OWN/2020-21/P/111 | 7,530 | |||||||||
11/03/2021 | XVFC/2020-21/R/13 | 100 | 20/03/2021 | OWN/2020-21/P/122 | 3,500 | |||||||||
11/03/2021 | XVFC/2020-21/R/14 | 100 | 23/03/2021 | OWN/2020-21/P/123 | 2,988 | |||||||||
11/03/2021 | XVFC/2020-21/R/15 | 100 | 26/03/2021 | OWN/2020-21/P/112 | 3,200 | |||||||||
11/03/2021 | XVFC/2020-21/R/16 | 100 | 26/03/2021 | OWN/2020-21/P/113 | 1,510 | |||||||||
11/03/2021 | XVFC/2020-21/R/17 | 100 | 26/03/2021 | OWN/2020-21/P/114 | 1,400 | |||||||||
11/03/2021 | XVFC/2020-21/R/18 | 100 | 26/03/2021 | OWN/2020-21/P/115 | 18,279 | |||||||||
11/03/2021 | XVFC/2020-21/R/19 | 100 | 26/03/2021 | OWN/2020-21/P/124 | 6,500 | |||||||||
11/03/2021 | XVFC/2020-21/R/20 | 100 | 30/03/2021 | OWN/2020-21/P/116 | 25,370 | |||||||||
11/03/2021 | XVFC/2020-21/R/21 | 100 | 30/03/2021 | OWN/2020-21/P/117 | 4,100 | |||||||||
11/03/2021 | XVFC/2020-21/R/22 | 100 | 30/03/2021 | OWN/2020-21/P/125 | 100,000 | |||||||||
11/03/2021 | XVFC/2020-21/R/23 | 1,500 | ||||||||||||
11/03/2021 | XVFC/2020-21/R/24 | 800 | ||||||||||||
11/03/2021 | XVFC/2020-21/R/25 | 1,000 | ||||||||||||
11/03/2021 | XVFC/2020-21/R/26 | 1,000 | ||||||||||||
11/03/2021 | XVFC/2020-21/R/27 | 2,500 | ||||||||||||
11/03/2021 | XVFC/2020-21/R/28 | 100 | ||||||||||||
11/03/2021 | XVFC/2020-21/R/29 | 100 | ||||||||||||
11/03/2021 | XVFC/2020-21/R/30 | 100 | ||||||||||||
11/03/2021 | XVFC/2020-21/R/31 | 1,500 | ||||||||||||
11/03/2021 | XVFC/2020-21/R/32 | 800 | ||||||||||||
11/03/2021 | XVFC/2020-21/R/33 | 1,000 | ||||||||||||
11/03/2021 | XVFC/2020-21/R/34 | 1,000 | ||||||||||||
11/03/2021 | XVFC/2020-21/R/35 | 2,500 | ||||||||||||
11/03/2021 | XVFC/2020-21/R/8 | 100 | ||||||||||||
11/03/2021 | XVFC/2020-21/R/9 | 100 | ||||||||||||
12/03/2021 | XVFC/2020-21/R/6 | 2,000 | ||||||||||||
13/03/2021 | OWN/2020-21/R/258 | 7,996 | ||||||||||||
13/03/2021 | OWN/2020-21/R/277 | 3,991 | ||||||||||||
15/03/2021 | OWN/2020-21/R/259 | 18,191 | ||||||||||||
15/03/2021 | OWN/2020-21/R/278 | 4,323 | ||||||||||||
16/03/2021 | OWN/2020-21/R/260 | 10,882 | ||||||||||||
16/03/2021 | OWN/2020-21/R/279 | 6,834 | ||||||||||||
17/03/2021 | OWN/2020-21/R/261 | 6,534 | ||||||||||||
17/03/2021 | OWN/2020-21/R/280 | 7,617 | ||||||||||||
19/03/2021 | OWN/2020-21/R/262 | 18,364 | ||||||||||||
19/03/2021 | OWN/2020-21/R/281 | 6,390 | ||||||||||||
19/03/2021 | OWN/2020-21/R/282 | 220 | ||||||||||||
21/03/2021 | OWN/2020-21/R/263 | 2,160 | ||||||||||||
22/03/2021 | OWN/2020-21/R/283 | 2,936 | ||||||||||||
23/03/2021 | OWN/2020-21/R/264 | 2,921 | ||||||||||||
23/03/2021 | OWN/2020-21/R/284 | 4,887 | ||||||||||||
24/03/2021 | OWN/2020-21/R/265 | 4,964 | ||||||||||||
24/03/2021 | OWN/2020-21/R/285 | 1,666 | ||||||||||||
25/03/2021 | OWN/2020-21/R/266 | 300 | ||||||||||||
25/03/2021 | OWN/2020-21/R/286 | 4,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/267 | 8,399 | ||||||||||||
26/03/2021 | OWN/2020-21/R/287 | 4,479 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/7 | 739,842 | ||||||||||||
29/03/2021 | OWN/2020-21/R/289 | 28,996 | ||||||||||||
30/03/2021 | OWN/2020-21/R/268 | 4,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/269 | 9,754 | ||||||||||||
30/03/2021 | OWN/2020-21/R/288 | 5,826 | ||||||||||||
31/03/2021 | OWN/2020-21/R/270 | 37,075 | ||||||||||||
31/03/2021 | OWN/2020-21/R/271 | 1,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/291 | 108 | ||||||||||||
31/03/2021 | STS/2020-21/R/8 | 330 | ||||||||||||
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