Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/64 | 12,550 | 06/03/2021 | XVFC/2020-21/P/1 | 143,842 | |||||||||
06/03/2021 | XVFC/2020-21/R/1 | 819,248 | 06/03/2021 | XVFC/2020-21/P/2 | 115,345 | |||||||||
06/03/2021 | XVFC/2020-21/R/2 | 819,248 | 06/03/2021 | XVFC/2020-21/P/3 | 75,000 | |||||||||
08/03/2021 | OWN/2020-21/R/60 | 9,395 | 06/03/2021 | XVFC/2020-21/P/4 | 92,500 | |||||||||
19/03/2021 | OWN/2020-21/R/61 | 13,020 | 06/03/2021 | XVFC/2020-21/P/5 | 9,970 | |||||||||
19/03/2021 | OWN/2020-21/R/65 | 46,864 | 06/03/2021 | XVFC/2020-21/P/6 | 30,680 | |||||||||
30/03/2021 | OWN/2020-21/R/62 | 54,490 | 08/03/2021 | XVFC/2020-21/P/10 | 21,800 | |||||||||
30/03/2021 | OWN/2020-21/R/66 | 71,409 | 08/03/2021 | XVFC/2020-21/P/11 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/68 | 588,000 | 08/03/2021 | XVFC/2020-21/P/12 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/69 | 6,000 | 08/03/2021 | XVFC/2020-21/P/13 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 6,282 | 08/03/2021 | XVFC/2020-21/P/14 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 3,546 | 08/03/2021 | XVFC/2020-21/P/15 | 6,000 | |||||||||
08/03/2021 | XVFC/2020-21/P/16 | 6,000 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/17 | 6,000 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/18 | 6,000 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/19 | 5,000 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/20 | 5,000 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/21 | 5,000 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/22 | 5,500 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/23 | 5,500 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/24 | 5,500 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/25 | 5,500 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/26 | 4,800 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/27 | 4,800 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/28 | 4,800 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/29 | 4,800 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/30 | 2,750 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/31 | 2,750 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/32 | 2,800 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/33 | 5,500 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/34 | 5,500 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/35 | 5,000 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/36 | 5,000 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/37 | 3,000 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/38 | 3,000 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/39 | 3,000 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/40 | 3,000 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/41 | 2,500 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/42 | 2,500 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/43 | 2,500 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/44 | 9,500 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/45 | 9,500 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/46 | 9,500 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/47 | 9,500 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/48 | 5,700 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/49 | 5,700 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/50 | 5,700 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/51 | 5,700 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/52 | 4,750 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/53 | 4,750 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/54 | 4,750 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/7 | 30,120 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/8 | 45,640 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/9 | 65,248 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/55 | 50,050 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/56 | 51,500 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/57 | 27,000 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/58 | 26,100 | ||||||||||||
30/03/2021 | OWN/2020-21/P/161 | 3,149 | ||||||||||||
30/03/2021 | OWN/2020-21/P/162 | 12,900 | ||||||||||||
30/03/2021 | OWN/2020-21/P/163 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/164 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/165 | 19,670 | ||||||||||||
30/03/2021 | OWN/2020-21/P/166 | 19,040 | ||||||||||||
30/03/2021 | OWN/2020-21/P/167 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/168 | 22,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/169 | 12,900 | ||||||||||||
30/03/2021 | OWN/2020-21/P/170 | 13,890 | ||||||||||||
30/03/2021 | OWN/2020-21/P/171 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/172 | 15,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/173 | 5,700 | ||||||||||||
30/03/2021 | OWN/2020-21/P/174 | 9,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/175 | 410 | ||||||||||||
30/03/2021 | OWN/2020-21/P/176 | 1,050 | ||||||||||||
30/03/2021 | OWN/2020-21/P/177 | 9,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/178 | 2,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/179 | 42,965 | ||||||||||||
30/03/2021 | OWN/2020-21/P/180 | 2,300 | ||||||||||||
30/03/2021 | OWN/2020-21/P/181 | 1,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/182 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/183 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/184 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/185 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/186 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/187 | 9,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/188 | 4,860 | ||||||||||||
30/03/2021 | OWN/2020-21/P/189 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/190 | 17.87 | ||||||||||||
30/03/2021 | OWN/2020-21/P/191 | 17,850 | ||||||||||||
30/03/2021 | OWN/2020-21/P/192 | 1,340 | ||||||||||||
30/03/2021 | OWN/2020-21/P/193 | 1,360 | ||||||||||||
30/03/2021 | OWN/2020-21/P/194 | 2,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/195 | 18,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/196 | 870 | ||||||||||||
30/03/2021 | OWN/2020-21/P/197 | 2,850 | ||||||||||||
30/03/2021 | OWN/2020-21/P/198 | 1,700 | ||||||||||||
30/03/2021 | OWN/2020-21/P/199 | 14,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/200 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/201 | 1,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/202 | 1,350 | ||||||||||||
30/03/2021 | OWN/2020-21/P/203 | 1,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/204 | 2,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/205 | 2,900 | ||||||||||||
30/03/2021 | OWN/2020-21/P/206 | 17.8 | ||||||||||||
30/03/2021 | OWN/2020-21/P/207 | 8,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/208 | 1,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/209 | 10,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/210 | 18,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/211 | 1,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/212 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/213 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/214 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/215 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/216 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/217 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/218 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/219 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/220 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/221 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/222 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/223 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/224 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/225 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/226 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/227 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/228 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/229 | 24,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/230 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/231 | 36,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/232 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/233 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/234 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/235 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/236 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/237 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/238 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/239 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/240 | 96.7 | ||||||||||||
30/03/2021 | OWN/2020-21/P/241 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/242 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/243 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/244 | 48,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/245 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/246 | 24,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/247 | 96.7 | ||||||||||||
30/03/2021 | OWN/2020-21/P/248 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/249 | 24,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/250 | 36,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/251 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/252 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/253 | 96.7 | ||||||||||||
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