Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/328 | 13,363 | 02/03/2021 | XVFC/2020-21/P/3 | 299,000 | |||||||||
03/03/2021 | OWN/2020-21/R/353 | 5,363 | 02/03/2021 | XVFC/2020-21/P/4 | 200,000 | |||||||||
05/03/2021 | OWN/2020-21/R/349 | 11,077 | 02/03/2021 | XVFC/2020-21/P/5 | 82,500 | |||||||||
06/03/2021 | OWN/2020-21/R/329 | 6,843 | 02/03/2021 | XVFC/2020-21/P/6 | 299,000 | |||||||||
06/03/2021 | OWN/2020-21/R/350 | 8,400 | 03/03/2021 | OWN/2020-21/P/242 | 152,217 | |||||||||
08/03/2021 | OWN/2020-21/R/330 | 3,356 | 03/03/2021 | OWN/2020-21/P/252 | 50,519 | |||||||||
08/03/2021 | OWN/2020-21/R/351 | 5,641 | 06/03/2021 | OWN/2020-21/P/228 | 500 | |||||||||
09/03/2021 | OWN/2020-21/R/331 | 4,160 | 06/03/2021 | OWN/2020-21/P/243 | 140 | |||||||||
09/03/2021 | OWN/2020-21/R/352 | 7,000 | 08/03/2021 | OWN/2020-21/P/229 | 36,501 | |||||||||
10/03/2021 | OWN/2020-21/R/332 | 9,325 | 08/03/2021 | OWN/2020-21/P/244 | 31,600 | |||||||||
10/03/2021 | OWN/2020-21/R/354 | 14,800 | 10/03/2021 | OWN/2020-21/P/230 | 500 | |||||||||
11/03/2021 | OWN/2020-21/R/333 | 6,267 | 11/03/2021 | OWN/2020-21/P/231 | 4,400 | |||||||||
11/03/2021 | OWN/2020-21/R/355 | 3,400 | 12/03/2021 | OWN/2020-21/P/232 | 3,000 | |||||||||
12/03/2021 | OWN/2020-21/R/334 | 1,688 | 12/03/2021 | OWN/2020-21/P/245 | 140 | |||||||||
13/03/2021 | OWN/2020-21/R/335 | 921 | 15/03/2021 | OWN/2020-21/P/233 | 30,005 | |||||||||
13/03/2021 | OWN/2020-21/R/356 | 4,104 | 15/03/2021 | OWN/2020-21/P/246 | 10,340 | |||||||||
15/03/2021 | OWN/2020-21/R/336 | 1,801 | 16/03/2021 | OWN/2020-21/P/234 | 1,850 | |||||||||
15/03/2021 | OWN/2020-21/R/357 | 3,350 | 20/03/2021 | OWN/2020-21/P/235 | 5,000 | |||||||||
16/03/2021 | OWN/2020-21/R/337 | 2,035 | 24/03/2021 | OWN/2020-21/P/236 | 9,200 | |||||||||
16/03/2021 | OWN/2020-21/R/358 | 865 | 24/03/2021 | OWN/2020-21/P/248 | 280 | |||||||||
18/03/2021 | OWN/2020-21/R/338 | 27,640 | 25/03/2021 | OWN/2020-21/P/237 | 3,205 | |||||||||
18/03/2021 | OWN/2020-21/R/360 | 13,200 | 25/03/2021 | OWN/2020-21/P/247 | 4,500 | |||||||||
19/03/2021 | OWN/2020-21/R/339 | 2,083 | 26/03/2021 | OWN/2020-21/P/238 | 32,125 | |||||||||
19/03/2021 | OWN/2020-21/R/359 | 9,000 | 26/03/2021 | OWN/2020-21/P/249 | 68,990 | |||||||||
20/03/2021 | OWN/2020-21/R/340 | 17,237 | 27/03/2021 | OWN/2020-21/P/239 | 3,900 | |||||||||
22/03/2021 | OWN/2020-21/R/341 | 7,484 | 30/03/2021 | OWN/2020-21/P/240 | 3,500 | |||||||||
22/03/2021 | OWN/2020-21/R/361 | 5,400 | 30/03/2021 | OWN/2020-21/P/250 | 11,890 | |||||||||
23/03/2021 | OWN/2020-21/R/342 | 1,828 | 31/03/2021 | OWN/2020-21/P/241 | 102,174 | |||||||||
23/03/2021 | OWN/2020-21/R/362 | 3,000 | 31/03/2021 | OWN/2020-21/P/251 | 38,629 | |||||||||
24/03/2021 | OWN/2020-21/R/343 | 13,218 | ||||||||||||
24/03/2021 | OWN/2020-21/R/363 | 3,600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/344 | 15,116 | ||||||||||||
25/03/2021 | OWN/2020-21/R/364 | 600 | ||||||||||||
26/03/2021 | OWN/2020-21/R/345 | 36,941 | ||||||||||||
26/03/2021 | OWN/2020-21/R/365 | 68,425 | ||||||||||||
27/03/2021 | OWN/2020-21/R/346 | 2,037 | ||||||||||||
29/03/2021 | OWN/2020-21/R/366 | 4,800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/347 | 16,680 | ||||||||||||
30/03/2021 | OWN/2020-21/R/367 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/348 | 102,647 | ||||||||||||
31/03/2021 | OWN/2020-21/R/368 | 39,866 | ||||||||||||
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