Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/166 | 1,000 | 03/03/2021 | OWN/2020-21/P/101 | 900 | |||||||||
02/03/2021 | OWN/2020-21/R/249 | 2,013 | 03/03/2021 | OWN/2020-21/P/138 | 1,000 | |||||||||
02/03/2021 | XVFC/2020-21/R/1 | 304,902 | 09/03/2021 | OWN/2020-21/P/102 | 1,000 | |||||||||
03/03/2021 | OWN/2020-21/R/167 | 4,005 | 09/03/2021 | OWN/2020-21/P/139 | 1,500 | |||||||||
03/03/2021 | OWN/2020-21/R/250 | 722 | 13/03/2021 | OWN/2020-21/P/103 | 1,000 | |||||||||
03/03/2021 | OWN/2020-21/R/251 | 986 | 13/03/2021 | OWN/2020-21/P/140 | 816 | |||||||||
04/03/2021 | XVFC/2020-21/R/2 | 1,321 | 16/03/2021 | OWN/2020-21/P/141 | 362 | |||||||||
05/03/2021 | XVFC/2020-21/R/3 | 2,346 | 18/03/2021 | OWN/2020-21/P/104 | 12,976 | |||||||||
08/03/2021 | XVFC/2020-21/R/4 | 304,902 | 18/03/2021 | OWN/2020-21/P/142 | 1,297 | |||||||||
09/03/2021 | OWN/2020-21/R/168 | 1,000 | 22/03/2021 | OWN/2020-21/P/105 | 6,160 | |||||||||
09/03/2021 | OWN/2020-21/R/252 | 1,487 | 22/03/2021 | OWN/2020-21/P/143 | 900 | |||||||||
13/03/2021 | OWN/2020-21/R/169 | 1,000 | 25/03/2021 | OWN/2020-21/P/106 | 5,000 | |||||||||
13/03/2021 | OWN/2020-21/R/253 | 816 | 31/03/2021 | OWN/2020-21/P/107 | 6,300 | |||||||||
15/03/2021 | OWN/2020-21/R/170 | 4,000 | 31/03/2021 | OWN/2020-21/P/108 | 43,400 | |||||||||
16/03/2021 | OWN/2020-21/R/171 | 1,000 | 31/03/2021 | OWN/2020-21/P/109 | 11,100 | |||||||||
16/03/2021 | OWN/2020-21/R/254 | 362 | 31/03/2021 | OWN/2020-21/P/144 | 4,632 | |||||||||
18/03/2021 | OWN/2020-21/R/172 | 1,000 | 31/03/2021 | OWN/2020-21/P/145 | 7,200 | |||||||||
18/03/2021 | OWN/2020-21/R/255 | 1,297 | 31/03/2021 | OWN/2020-21/P/146 | 7,500 | |||||||||
22/03/2021 | OWN/2020-21/R/173 | 2,000 | 31/03/2021 | OWN/2020-21/P/147 | 1,000 | |||||||||
22/03/2021 | OWN/2020-21/R/256 | 888 | 31/03/2021 | OWN/2020-21/P/148 | 49,600 | |||||||||
30/03/2021 | OWN/2020-21/R/174 | 1,000 | 31/03/2021 | XVFC/2020-21/P/1 | 10,001.78 | |||||||||
30/03/2021 | OWN/2020-21/R/257 | 2,365 | ||||||||||||
31/03/2021 | OWN/2020-21/R/175 | 1,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/176 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/177 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/178 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/179 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/180 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/181 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/182 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/183 | 2,005 | ||||||||||||
31/03/2021 | OWN/2020-21/R/184 | 2,010 | ||||||||||||
31/03/2021 | OWN/2020-21/R/185 | 1,005 | ||||||||||||
31/03/2021 | OWN/2020-21/R/186 | 30,825 | ||||||||||||
31/03/2021 | OWN/2020-21/R/187 | 4,632 | ||||||||||||
31/03/2021 | OWN/2020-21/R/188 | 11,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/258 | 3,550 | ||||||||||||
31/03/2021 | OWN/2020-21/R/259 | 865 | ||||||||||||
31/03/2021 | OWN/2020-21/R/260 | 1,434 | ||||||||||||
31/03/2021 | OWN/2020-21/R/261 | 1,303 | ||||||||||||
31/03/2021 | OWN/2020-21/R/262 | 1,333 | ||||||||||||
31/03/2021 | OWN/2020-21/R/263 | 2,153 | ||||||||||||
31/03/2021 | OWN/2020-21/R/264 | 6,315 | ||||||||||||
31/03/2021 | OWN/2020-21/R/265 | 2,647 | ||||||||||||
31/03/2021 | OWN/2020-21/R/266 | 2,115 | ||||||||||||
31/03/2021 | OWN/2020-21/R/267 | 4,632 | ||||||||||||
31/03/2021 | OWN/2020-21/R/268 | 36,408 | ||||||||||||
31/03/2021 | OWN/2020-21/R/269 | 11,100 | ||||||||||||
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