Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/386 | 2,550 | 02/03/2021 | OWN/2020-21/P/168 | 700 | |||||||||
01/03/2021 | OWN/2020-21/R/404 | 2,000 | 02/03/2021 | OWN/2020-21/P/175 | 2,750 | |||||||||
01/03/2021 | OWN/2020-21/R/405 | 1,200 | 03/03/2021 | OWN/2020-21/P/169 | 3,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 827,292 | 03/03/2021 | OWN/2020-21/P/170 | 5,200 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 827,292 | 03/03/2021 | OWN/2020-21/P/176 | 7,417 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 5,508 | 03/03/2021 | OWN/2020-21/P/177 | 5,490 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 6,163 | 03/03/2021 | OWN/2020-21/P/178 | 2,780 | |||||||||
02/03/2021 | OWN/2020-21/R/387 | 9,000 | 03/03/2021 | OWN/2020-21/P/179 | 12,515 | |||||||||
02/03/2021 | OWN/2020-21/R/406 | 12,469 | 04/03/2021 | OWN/2020-21/P/180 | 17,700 | |||||||||
02/03/2021 | OWN/2020-21/R/407 | 20 | 04/03/2021 | OWN/2020-21/P/181 | 3,480 | |||||||||
03/03/2021 | OWN/2020-21/R/388 | 2,100 | 05/03/2021 | OWN/2020-21/P/182 | 1,300 | |||||||||
03/03/2021 | OWN/2020-21/R/408 | 5,329 | 12/03/2021 | OWN/2020-21/P/171 | 9,180 | |||||||||
03/03/2021 | OWN/2020-21/R/409 | 20 | 12/03/2021 | OWN/2020-21/P/183 | 44,694 | |||||||||
04/03/2021 | OWN/2020-21/R/389 | 1,200 | 12/03/2021 | OWN/2020-21/P/184 | 8,680 | |||||||||
04/03/2021 | OWN/2020-21/R/410 | 2,179 | 12/03/2021 | OWN/2020-21/P/185 | 8,680 | |||||||||
05/03/2021 | OWN/2020-21/R/390 | 7,846 | 12/03/2021 | OWN/2020-21/P/186 | 8,680 | |||||||||
05/03/2021 | OWN/2020-21/R/391 | 2,530 | 17/03/2021 | OWN/2020-21/P/172 | 2,400 | |||||||||
05/03/2021 | OWN/2020-21/R/411 | 9,360 | 19/03/2021 | OWN/2020-21/P/173 | 33,000 | |||||||||
06/03/2021 | OWN/2020-21/R/392 | 8,837 | 19/03/2021 | OWN/2020-21/P/174 | 40,000 | |||||||||
06/03/2021 | OWN/2020-21/R/412 | 4,887 | 19/03/2021 | OWN/2020-21/P/187 | 7,800 | |||||||||
06/03/2021 | OWN/2020-21/R/413 | 60 | 22/03/2021 | OWN/2020-21/P/191 | 30,000 | |||||||||
08/03/2021 | OWN/2020-21/R/393 | 2,400 | 24/03/2021 | OWN/2020-21/P/192 | 23,850 | |||||||||
08/03/2021 | OWN/2020-21/R/414 | 3,042 | 24/03/2021 | OWN/2020-21/P/193 | 9,500 | |||||||||
08/03/2021 | OWN/2020-21/R/415 | 684 | 26/03/2021 | OWN/2020-21/P/188 | 33,000 | |||||||||
08/03/2021 | OWN/2020-21/R/416 | 20 | 31/03/2021 | OWN/2020-21/P/189 | 5,354 | |||||||||
08/03/2021 | OWN/2020-21/R/417 | 20 | 31/03/2021 | OWN/2020-21/P/190 | 7,265 | |||||||||
09/03/2021 | OWN/2020-21/R/394 | 3,600 | 31/03/2021 | OWN/2020-21/P/194 | 66,195 | |||||||||
09/03/2021 | OWN/2020-21/R/395 | 3,600 | 31/03/2021 | OWN/2020-21/P/195 | 1,500 | |||||||||
09/03/2021 | OWN/2020-21/R/418 | 6,505 | 31/03/2021 | OWN/2020-21/P/196 | 1,000 | |||||||||
10/03/2021 | OWN/2020-21/R/396 | 600 | 31/03/2021 | OWN/2020-21/P/197 | 3,880 | |||||||||
10/03/2021 | OWN/2020-21/R/419 | 484 | 31/03/2021 | OWN/2020-21/P/198 | 2,170 | |||||||||
10/03/2021 | OWN/2020-21/R/420 | 20 | 31/03/2021 | OWN/2020-21/P/199 | 1,500 | |||||||||
12/03/2021 | OWN/2020-21/R/397 | 5,400 | 31/03/2021 | OWN/2020-21/P/200 | 70,000 | |||||||||
12/03/2021 | OWN/2020-21/R/421 | 12,886 | 31/03/2021 | OWN/2020-21/P/201 | 5,000 | |||||||||
13/03/2021 | OWN/2020-21/R/422 | 920 | 31/03/2021 | XVFC/2020-21/P/1 | 57,157.9 | |||||||||
15/03/2021 | OWN/2020-21/R/398 | 3,000 | ||||||||||||
15/03/2021 | OWN/2020-21/R/399 | 3,590 | ||||||||||||
15/03/2021 | OWN/2020-21/R/423 | 7,936 | ||||||||||||
15/03/2021 | OWN/2020-21/R/424 | 140 | ||||||||||||
15/03/2021 | OWN/2020-21/R/425 | 20 | ||||||||||||
16/03/2021 | OWN/2020-21/R/400 | 3,300 | ||||||||||||
16/03/2021 | OWN/2020-21/R/426 | 4,513 | ||||||||||||
16/03/2021 | OWN/2020-21/R/427 | 20 | ||||||||||||
16/03/2021 | OWN/2020-21/R/428 | 20 | ||||||||||||
17/03/2021 | OWN/2020-21/R/401 | 2,186 | ||||||||||||
17/03/2021 | OWN/2020-21/R/429 | 5,395 | ||||||||||||
17/03/2021 | OWN/2020-21/R/430 | 20 | ||||||||||||
18/03/2021 | OWN/2020-21/R/402 | 1,500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/431 | 653 | ||||||||||||
18/03/2021 | OWN/2020-21/R/432 | 20 | ||||||||||||
19/03/2021 | OWN/2020-21/R/403 | 3,350 | ||||||||||||
19/03/2021 | OWN/2020-21/R/433 | 11,492 | ||||||||||||
19/03/2021 | OWN/2020-21/R/434 | 20 | ||||||||||||
20/03/2021 | OWN/2020-21/R/445 | 1,229 | ||||||||||||
20/03/2021 | OWN/2020-21/R/446 | 20 | ||||||||||||
22/03/2021 | OWN/2020-21/R/435 | 7,275 | ||||||||||||
22/03/2021 | OWN/2020-21/R/436 | 3,500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/447 | 13,685 | ||||||||||||
22/03/2021 | OWN/2020-21/R/448 | 360 | ||||||||||||
23/03/2021 | OWN/2020-21/R/437 | 10,174 | ||||||||||||
23/03/2021 | OWN/2020-21/R/449 | 14,944 | ||||||||||||
23/03/2021 | OWN/2020-21/R/450 | 20 | ||||||||||||
24/03/2021 | OWN/2020-21/R/438 | 7,318 | ||||||||||||
24/03/2021 | OWN/2020-21/R/451 | 22,868 | ||||||||||||
25/03/2021 | OWN/2020-21/R/439 | 3,600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/452 | 8,931 | ||||||||||||
25/03/2021 | OWN/2020-21/R/453 | 20 | ||||||||||||
26/03/2021 | OWN/2020-21/R/440 | 7,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/454 | 17,020 | ||||||||||||
26/03/2021 | OWN/2020-21/R/455 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/456 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/457 | 40 | ||||||||||||
26/03/2021 | OWN/2020-21/R/458 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/459 | 20 | ||||||||||||
30/03/2021 | OWN/2020-21/R/441 | 12,750 | ||||||||||||
30/03/2021 | OWN/2020-21/R/442 | 3,290 | ||||||||||||
30/03/2021 | OWN/2020-21/R/460 | 20,622 | ||||||||||||
31/03/2021 | OWN/2020-21/R/443 | 30,476 | ||||||||||||
31/03/2021 | OWN/2020-21/R/444 | 2,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/461 | 67,156 | ||||||||||||
31/03/2021 | OWN/2020-21/R/462 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/463 | 153 | ||||||||||||
31/03/2021 | OWN/2020-21/R/464 | 20 | ||||||||||||
31/03/2021 | OWN/2020-21/R/465 | 20 | ||||||||||||
31/03/2021 | OWN/2020-21/R/466 | 20 | ||||||||||||
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