Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/276 | 2,326 | 04/03/2021 | OWN/2020-21/P/135 | 55,850 | |||||||||
01/03/2021 | OWN/2020-21/R/333 | 13,768 | 04/03/2021 | OWN/2020-21/P/165 | 261,010 | |||||||||
02/03/2021 | OWN/2020-21/R/277 | 2,300 | 05/03/2021 | OWN/2020-21/P/166 | 1,070.8 | |||||||||
02/03/2021 | OWN/2020-21/R/334 | 2,652 | 10/03/2021 | OWN/2020-21/P/151 | 11,000 | |||||||||
02/03/2021 | XVFC/2020-21/R/5 | 1,769,652 | 15/03/2021 | OWN/2020-21/P/167 | 900 | |||||||||
03/03/2021 | OWN/2020-21/R/278 | 8,400 | 16/03/2021 | OWN/2020-21/P/168 | 9,500 | |||||||||
03/03/2021 | OWN/2020-21/R/335 | 23,360 | 17/03/2021 | OWN/2020-21/P/152 | 15,035 | |||||||||
04/03/2021 | OWN/2020-21/R/279 | 10,115 | 17/03/2021 | OWN/2020-21/P/169 | 11,935.4 | |||||||||
04/03/2021 | OWN/2020-21/R/336 | 36,916 | 18/03/2021 | OWN/2020-21/P/170 | 6,600 | |||||||||
05/03/2021 | OWN/2020-21/R/280 | 3,000 | 20/03/2021 | OWN/2020-21/P/171 | 11,220 | |||||||||
05/03/2021 | OWN/2020-21/R/337 | 19,831 | 30/03/2021 | OWN/2020-21/P/153 | 39,500 | |||||||||
05/03/2021 | XVFC/2020-21/R/2 | 10,800 | 30/03/2021 | OWN/2020-21/P/172 | 15,750 | |||||||||
06/03/2021 | OWN/2020-21/R/281 | 10,600 | 31/03/2021 | OWN/2020-21/P/154 | 1,000 | |||||||||
06/03/2021 | OWN/2020-21/R/338 | 16,852 | 31/03/2021 | OWN/2020-21/P/173 | 106,003 | |||||||||
08/03/2021 | OWN/2020-21/R/282 | 2,600 | 31/03/2021 | XVFC/2020-21/P/1 | 72,005.9 | |||||||||
08/03/2021 | OWN/2020-21/R/339 | 5,935 | ||||||||||||
09/03/2021 | OWN/2020-21/R/283 | 8,700 | ||||||||||||
09/03/2021 | OWN/2020-21/R/340 | 55,808 | ||||||||||||
10/03/2021 | OWN/2020-21/R/284 | 11,600 | ||||||||||||
10/03/2021 | OWN/2020-21/R/341 | 12,265 | ||||||||||||
10/03/2021 | XVFC/2020-21/R/3 | 1,769,652 | ||||||||||||
11/03/2021 | OWN/2020-21/R/285 | 3,500 | ||||||||||||
11/03/2021 | OWN/2020-21/R/342 | 13,205 | ||||||||||||
12/03/2021 | OWN/2020-21/R/286 | 4,800 | ||||||||||||
12/03/2021 | OWN/2020-21/R/343 | 11,405 | ||||||||||||
12/03/2021 | XVFC/2020-21/R/4 | 12,346 | ||||||||||||
15/03/2021 | OWN/2020-21/R/287 | 3,125 | ||||||||||||
15/03/2021 | OWN/2020-21/R/344 | 22,150 | ||||||||||||
17/03/2021 | OWN/2020-21/R/288 | 4,200 | ||||||||||||
17/03/2021 | OWN/2020-21/R/345 | 8,873 | ||||||||||||
18/03/2021 | OWN/2020-21/R/289 | 600 | ||||||||||||
18/03/2021 | OWN/2020-21/R/346 | 23,004 | ||||||||||||
20/03/2021 | OWN/2020-21/R/347 | 10,438 | ||||||||||||
23/03/2021 | OWN/2020-21/R/348 | 11,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/290 | 1,200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/349 | 2,232 | ||||||||||||
26/03/2021 | OWN/2020-21/R/350 | 14,194 | ||||||||||||
30/03/2021 | OWN/2020-21/R/319 | 7,100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/351 | 12,955 | ||||||||||||
31/03/2021 | OWN/2020-21/R/320 | 11,903 | ||||||||||||
31/03/2021 | OWN/2020-21/R/352 | 99,576 | ||||||||||||
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