Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/268 | 4,800 | 20/03/2021 | OWN/2020-21/P/163 | 15,684 | 15/03/2021 | OWN/2020-21/C/51 | 505 | ||||||
01/03/2021 | OWN/2020-21/R/468 | 2,080 | 22/03/2021 | OWN/2020-21/P/160 | 10,042 | 17/03/2021 | OWN/2020-21/C/52 | 900 | ||||||
01/03/2021 | XVFC/2020-21/R/1 | 1,720,931 | 29/03/2021 | OWN/2020-21/P/164 | 18,594.56 | 30/03/2021 | OWN/2020-21/C/35 | 16,900 | ||||||
01/03/2021 | XVFC/2020-21/R/2 | 5,301 | 30/03/2021 | OWN/2020-21/P/161 | 67,554 | 30/03/2021 | OWN/2020-21/C/53 | 6,080 | ||||||
01/03/2021 | XVFC/2020-21/R/3 | 1,720,931 | 30/03/2021 | OWN/2020-21/P/162 | 200,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 11,944 | 30/03/2021 | OWN/2020-21/P/165 | 126,444 | |||||||||
02/03/2021 | OWN/2020-21/R/269 | 1,800 | 30/03/2021 | OWN/2020-21/P/166 | 19,656 | |||||||||
02/03/2021 | OWN/2020-21/R/469 | 2,100 | 30/03/2021 | OWN/2020-21/P/167 | 58,151 | |||||||||
03/03/2021 | OWN/2020-21/R/270 | 3,550 | 30/03/2021 | OWN/2020-21/P/168 | 21,665 | |||||||||
03/03/2021 | OWN/2020-21/R/470 | 550 | 31/03/2021 | OWN/2020-21/P/169 | 30,000 | |||||||||
05/03/2021 | OWN/2020-21/R/271 | 4,900 | 31/03/2021 | OWN/2020-21/P/170 | 36,999 | |||||||||
05/03/2021 | OWN/2020-21/R/471 | 600 | 31/03/2021 | XVFC/2020-21/P/1 | 17.7 | |||||||||
06/03/2021 | OWN/2020-21/R/472 | 1,900 | ||||||||||||
08/03/2021 | OWN/2020-21/R/473 | 2,013 | ||||||||||||
09/03/2021 | OWN/2020-21/R/272 | 4,500 | ||||||||||||
09/03/2021 | OWN/2020-21/R/474 | 490 | ||||||||||||
10/03/2021 | OWN/2020-21/R/273 | 1,800 | ||||||||||||
10/03/2021 | OWN/2020-21/R/475 | 1,475 | ||||||||||||
11/03/2021 | OWN/2020-21/R/476 | 900 | ||||||||||||
12/03/2021 | OWN/2020-21/R/274 | 2,460 | ||||||||||||
12/03/2021 | OWN/2020-21/R/477 | 440 | ||||||||||||
12/03/2021 | OWN/2020-21/R/478 | 900 | ||||||||||||
15/03/2021 | OWN/2020-21/R/275 | 63,850 | ||||||||||||
15/03/2021 | OWN/2020-21/R/479 | 23,068 | ||||||||||||
15/03/2021 | OWN/2020-21/R/480 | 97,200 | ||||||||||||
16/03/2021 | OWN/2020-21/R/276 | 41,740 | ||||||||||||
16/03/2021 | OWN/2020-21/R/481 | 11,710 | ||||||||||||
16/03/2021 | OWN/2020-21/R/482 | 2,530 | ||||||||||||
17/03/2021 | OWN/2020-21/R/277 | 28,850 | ||||||||||||
17/03/2021 | OWN/2020-21/R/483 | 15,533 | ||||||||||||
18/03/2021 | OWN/2020-21/R/278 | 8,600 | ||||||||||||
18/03/2021 | OWN/2020-21/R/484 | 6,770 | ||||||||||||
19/03/2021 | OWN/2020-21/R/279 | 30,200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/485 | 5,280 | ||||||||||||
19/03/2021 | OWN/2020-21/R/486 | 1,400 | ||||||||||||
20/03/2021 | OWN/2020-21/R/280 | 16,900 | ||||||||||||
20/03/2021 | OWN/2020-21/R/487 | 25,320 | ||||||||||||
22/03/2021 | OWN/2020-21/R/281 | 24,460 | ||||||||||||
22/03/2021 | OWN/2020-21/R/488 | 14,700 | ||||||||||||
22/03/2021 | OWN/2020-21/R/489 | 800 | ||||||||||||
23/03/2021 | OWN/2020-21/R/282 | 8,730 | ||||||||||||
23/03/2021 | OWN/2020-21/R/283 | 2,100 | ||||||||||||
23/03/2021 | OWN/2020-21/R/490 | 3,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/491 | 2,900 | ||||||||||||
24/03/2021 | OWN/2020-21/R/284 | 33,400 | ||||||||||||
24/03/2021 | OWN/2020-21/R/492 | 9,400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/285 | 21,250 | ||||||||||||
25/03/2021 | OWN/2020-21/R/493 | 9,045 | ||||||||||||
25/03/2021 | OWN/2020-21/R/494 | 1,410 | ||||||||||||
26/03/2021 | OWN/2020-21/R/286 | 21,600 | ||||||||||||
26/03/2021 | OWN/2020-21/R/495 | 5,826 | ||||||||||||
26/03/2021 | OWN/2020-21/R/496 | 500 | ||||||||||||
27/03/2021 | OWN/2020-21/R/287 | 1,500 | ||||||||||||
27/03/2021 | OWN/2020-21/R/497 | 2,470 | ||||||||||||
28/03/2021 | OWN/2020-21/R/288 | 2,800 | ||||||||||||
28/03/2021 | OWN/2020-21/R/498 | 360 | ||||||||||||
30/03/2021 | OWN/2020-21/R/289 | 43,700 | ||||||||||||
30/03/2021 | OWN/2020-21/R/499 | 5,540 | ||||||||||||
31/03/2021 | OWN/2020-21/R/290 | 6,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/500 | 3,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/501 | 8,135 | ||||||||||||
31/03/2021 | OWN/2020-21/R/502 | 26,040 | ||||||||||||
31/03/2021 | OWN/2020-21/R/503 | 54,736 | ||||||||||||
31/03/2021 | OWN/2020-21/R/504 | 34,593 | ||||||||||||
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