Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2021 | XVFC/2020-21/R/4 | 240,560 | 18/03/2021 | XVFC/2020-21/P/3 | 6,000 | |||||||||
14/03/2021 | XVFC/2020-21/R/5 | 240,560 | 18/03/2021 | XVFC/2020-21/P/4 | 49,990 | |||||||||
14/03/2021 | XVFC/2020-21/R/6 | 240,560 | 25/03/2021 | XVFC/2020-21/P/5 | 22,200 | |||||||||
20/03/2021 | OWN/2020-21/R/224 | 987 | 31/03/2021 | OWN/2020-21/P/65 | 6,000 | |||||||||
20/03/2021 | OWN/2020-21/R/225 | 1,329 | 31/03/2021 | OWN/2020-21/P/66 | 1,570 | |||||||||
20/03/2021 | OWN/2020-21/R/226 | 388 | 31/03/2021 | OWN/2020-21/P/67 | 500 | |||||||||
20/03/2021 | OWN/2020-21/R/227 | 1,099 | 31/03/2021 | OWN/2020-21/P/68 | 1,800 | |||||||||
20/03/2021 | OWN/2020-21/R/228 | 86 | 31/03/2021 | OWN/2020-21/P/69 | 800 | |||||||||
20/03/2021 | OWN/2020-21/R/229 | 228 | 31/03/2021 | OWN/2020-21/P/70 | 4,200 | |||||||||
20/03/2021 | OWN/2020-21/R/230 | 488 | 31/03/2021 | OWN/2020-21/P/71 | 5,000 | |||||||||
20/03/2021 | OWN/2020-21/R/231 | 2,442 | 31/03/2021 | OWN/2020-21/P/72 | 900 | |||||||||
20/03/2021 | OWN/2020-21/R/232 | 524 | 31/03/2021 | OWN/2020-21/P/73 | 200 | |||||||||
20/03/2021 | OWN/2020-21/R/233 | 960 | 31/03/2021 | OWN/2020-21/P/74 | 220 | |||||||||
20/03/2021 | OWN/2020-21/R/234 | 158 | 31/03/2021 | OWN/2020-21/P/75 | 1,200 | |||||||||
20/03/2021 | OWN/2020-21/R/235 | 932 | 31/03/2021 | OWN/2020-21/P/76 | 600 | |||||||||
20/03/2021 | OWN/2020-21/R/236 | 186 | 31/03/2021 | OWN/2020-21/P/77 | 300 | |||||||||
20/03/2021 | OWN/2020-21/R/237 | 5,430 | 31/03/2021 | OWN/2020-21/P/78 | 7,446 | |||||||||
20/03/2021 | OWN/2020-21/R/238 | 944 | 31/03/2021 | OWN/2020-21/P/79 | 3,002 | |||||||||
20/03/2021 | OWN/2020-21/R/239 | 454 | ||||||||||||
20/03/2021 | OWN/2020-21/R/240 | 860 | ||||||||||||
20/03/2021 | OWN/2020-21/R/241 | 892 | ||||||||||||
20/03/2021 | OWN/2020-21/R/242 | 1,126 | ||||||||||||
20/03/2021 | OWN/2020-21/R/243 | 313 | ||||||||||||
20/03/2021 | OWN/2020-21/R/244 | 252 | ||||||||||||
20/03/2021 | OWN/2020-21/R/245 | 581 | ||||||||||||
20/03/2021 | OWN/2020-21/R/246 | 268 | ||||||||||||
20/03/2021 | OWN/2020-21/R/247 | 663 | ||||||||||||
20/03/2021 | OWN/2020-21/R/261 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/262 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/263 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/264 | 1,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/265 | 1,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/266 | 1,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/267 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/268 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/269 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/270 | 1,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/271 | 1,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/272 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/273 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/274 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/275 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/276 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/277 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/278 | 2,500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/279 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/280 | 6,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/281 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/248 | 604 | ||||||||||||
22/03/2021 | OWN/2020-21/R/249 | 460 | ||||||||||||
22/03/2021 | OWN/2020-21/R/250 | 95 | ||||||||||||
25/03/2021 | OWN/2020-21/R/251 | 1,080 | ||||||||||||
25/03/2021 | OWN/2020-21/R/252 | 93 | ||||||||||||
25/03/2021 | OWN/2020-21/R/253 | 224 | ||||||||||||
25/03/2021 | OWN/2020-21/R/254 | 463 | ||||||||||||
25/03/2021 | OWN/2020-21/R/255 | 1,377 | ||||||||||||
25/03/2021 | OWN/2020-21/R/256 | 264 | ||||||||||||
25/03/2021 | OWN/2020-21/R/257 | 744 | ||||||||||||
25/03/2021 | OWN/2020-21/R/258 | 8,532 | ||||||||||||
25/03/2021 | OWN/2020-21/R/259 | 182 | ||||||||||||
25/03/2021 | OWN/2020-21/R/260 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/282 | 500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/283 | 500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/284 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/285 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/286 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/287 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/288 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/289 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/290 | 1,319 | ||||||||||||
31/03/2021 | OWN/2020-21/R/291 | 554 | ||||||||||||
31/03/2021 | OWN/2020-21/R/292 | 152 | ||||||||||||
31/03/2021 | OWN/2020-21/R/293 | 172 | ||||||||||||
31/03/2021 | OWN/2020-21/R/294 | 755 | ||||||||||||
31/03/2021 | OWN/2020-21/R/295 | 470 | ||||||||||||
31/03/2021 | OWN/2020-21/R/296 | 180 | ||||||||||||
31/03/2021 | STS/2020-21/R/3 | 1,371 | ||||||||||||
31/03/2021 | STS/2020-21/R/4 | 131 | ||||||||||||
31/03/2021 | STS/2020-21/R/5 | 65 | ||||||||||||
31/03/2021 | STS/2020-21/R/6 | 192 | ||||||||||||
31/03/2021 | STS/2020-21/R/7 | 64 | ||||||||||||
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