Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/239 | 3,100 | 10/03/2021 | OWN/2020-21/P/188 | 5,100 | |||||||||
02/03/2021 | OWN/2020-21/R/240 | 2,140 | 10/03/2021 | OWN/2020-21/P/189 | 4,200 | |||||||||
02/03/2021 | OWN/2020-21/R/282 | 5,055 | 10/03/2021 | OWN/2020-21/P/190 | 1,274 | |||||||||
02/03/2021 | OWN/2020-21/R/283 | 510 | 10/03/2021 | OWN/2020-21/P/191 | 1,500 | |||||||||
03/03/2021 | OWN/2020-21/R/284 | 568 | 10/03/2021 | OWN/2020-21/P/219 | 5,600 | |||||||||
04/03/2021 | OWN/2020-21/R/241 | 1,400 | 10/03/2021 | OWN/2020-21/P/220 | 4,200 | |||||||||
04/03/2021 | OWN/2020-21/R/285 | 6,029 | 10/03/2021 | OWN/2020-21/P/221 | 1,322 | |||||||||
04/03/2021 | OWN/2020-21/R/286 | 5,840 | 10/03/2021 | OWN/2020-21/P/222 | 450 | |||||||||
05/03/2021 | OWN/2020-21/R/242 | 1,650 | 10/03/2021 | OWN/2020-21/P/223 | 6,820 | |||||||||
05/03/2021 | OWN/2020-21/R/287 | 1,325 | 10/03/2021 | OWN/2020-21/P/224 | 4,425 | |||||||||
06/03/2021 | OWN/2020-21/R/243 | 5,500 | 10/03/2021 | OWN/2020-21/P/225 | 1,500 | |||||||||
06/03/2021 | OWN/2020-21/R/288 | 4,258 | 12/03/2021 | OWN/2020-21/P/226 | 2,100 | |||||||||
08/03/2021 | OWN/2020-21/R/244 | 4,400 | 13/03/2021 | OWN/2020-21/P/227 | 870 | |||||||||
08/03/2021 | OWN/2020-21/R/245 | 750 | 15/03/2021 | OWN/2020-21/P/195 | 15,000 | |||||||||
08/03/2021 | OWN/2020-21/R/289 | 3,567 | 23/03/2021 | OWN/2020-21/P/228 | 450 | |||||||||
09/03/2021 | OWN/2020-21/R/246 | 5,500 | 23/03/2021 | OWN/2020-21/P/229 | 4,000 | |||||||||
09/03/2021 | OWN/2020-21/R/290 | 3,381 | 24/03/2021 | OWN/2020-21/P/192 | 11,885 | |||||||||
10/03/2021 | OWN/2020-21/R/247 | 4,600 | 24/03/2021 | OWN/2020-21/P/193 | 1,000 | |||||||||
10/03/2021 | OWN/2020-21/R/248 | 1,150 | 24/03/2021 | OWN/2020-21/P/230 | 370 | |||||||||
10/03/2021 | OWN/2020-21/R/249 | 637 | 24/03/2021 | OWN/2020-21/P/231 | 340 | |||||||||
10/03/2021 | OWN/2020-21/R/291 | 9,795 | 24/03/2021 | OWN/2020-21/P/232 | 100 | |||||||||
12/03/2021 | OWN/2020-21/R/250 | 200 | 24/03/2021 | OWN/2020-21/P/233 | 400 | |||||||||
12/03/2021 | OWN/2020-21/R/251 | 940 | 26/03/2021 | OWN/2020-21/P/194 | 3,000 | |||||||||
12/03/2021 | OWN/2020-21/R/292 | 661 | 27/03/2021 | OWN/2020-21/P/234 | 13,768 | |||||||||
15/03/2021 | OWN/2020-21/R/252 | 5,900 | 27/03/2021 | OWN/2020-21/P/235 | 4,730 | |||||||||
15/03/2021 | OWN/2020-21/R/293 | 3,184 | 27/03/2021 | OWN/2020-21/P/236 | 1,500 | |||||||||
16/03/2021 | OWN/2020-21/R/253 | 13,000 | 31/03/2021 | OWN/2020-21/P/237 | 1,000 | |||||||||
16/03/2021 | OWN/2020-21/R/294 | 9,149 | 31/03/2021 | OWN/2020-21/P/238 | 3,300 | |||||||||
16/03/2021 | OWN/2020-21/R/295 | 1,050 | 31/03/2021 | OWN/2020-21/P/239 | 24,000 | |||||||||
16/03/2021 | OWN/2020-21/R/296 | 3,100 | 31/03/2021 | OWN/2020-21/P/240 | 5,000 | |||||||||
17/03/2021 | OWN/2020-21/R/254 | 6,000 | 31/03/2021 | OWN/2020-21/P/241 | 2,400 | |||||||||
18/03/2021 | OWN/2020-21/R/255 | 12,600 | 31/03/2021 | OWN/2020-21/P/243 | 53,150 | |||||||||
18/03/2021 | OWN/2020-21/R/297 | 25,436 | 31/03/2021 | OWN/2020-21/P/244 | 55,605 | |||||||||
19/03/2021 | OWN/2020-21/R/256 | 6,500 | 31/03/2021 | XVFC/2020-21/P/1 | 364,230 | |||||||||
19/03/2021 | OWN/2020-21/R/257 | 2,105 | 31/03/2021 | XVFC/2020-21/P/2 | 631 | |||||||||
19/03/2021 | OWN/2020-21/R/298 | 9,377 | 31/03/2021 | XVFC/2020-21/P/3 | 364,230 | |||||||||
19/03/2021 | OWN/2020-21/R/299 | 250 | 31/03/2021 | XVFC/2020-21/P/4 | 36,423 | |||||||||
20/03/2021 | OWN/2020-21/R/258 | 12,500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/300 | 3,609 | ||||||||||||
22/03/2021 | OWN/2020-21/R/259 | 8,800 | ||||||||||||
22/03/2021 | OWN/2020-21/R/260 | 1,160 | ||||||||||||
22/03/2021 | OWN/2020-21/R/301 | 12,118 | ||||||||||||
23/03/2021 | OWN/2020-21/R/261 | 2,800 | ||||||||||||
23/03/2021 | OWN/2020-21/R/302 | 2,570 | ||||||||||||
24/03/2021 | OWN/2020-21/R/262 | 7,100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/303 | 7,695 | ||||||||||||
24/03/2021 | OWN/2020-21/R/304 | 470 | ||||||||||||
25/03/2021 | OWN/2020-21/R/263 | 19,400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/305 | 8,382 | ||||||||||||
25/03/2021 | OWN/2020-21/R/310 | 8,382 | ||||||||||||
25/03/2021 | OWN/2020-21/R/311 | 8,382 | ||||||||||||
26/03/2021 | OWN/2020-21/R/264 | 11,100 | ||||||||||||
26/03/2021 | OWN/2020-21/R/265 | 1,320 | ||||||||||||
26/03/2021 | OWN/2020-21/R/306 | 5,032 | ||||||||||||
26/03/2021 | OWN/2020-21/R/312 | 5,032 | ||||||||||||
27/03/2021 | OWN/2020-21/R/277 | 8,700 | ||||||||||||
27/03/2021 | OWN/2020-21/R/307 | 13,557 | ||||||||||||
27/03/2021 | OWN/2020-21/R/313 | 13,557 | ||||||||||||
29/03/2021 | OWN/2020-21/R/278 | 8,900 | ||||||||||||
29/03/2021 | OWN/2020-21/R/308 | 8,949 | ||||||||||||
29/03/2021 | OWN/2020-21/R/314 | 8,949 | ||||||||||||
30/03/2021 | OWN/2020-21/R/279 | 6,700 | ||||||||||||
30/03/2021 | OWN/2020-21/R/309 | 11,305 | ||||||||||||
30/03/2021 | OWN/2020-21/R/315 | 11,565 | ||||||||||||
31/03/2021 | OWN/2020-21/R/316 | 45,531 | ||||||||||||
31/03/2021 | OWN/2020-21/R/317 | 27,637 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 364,230 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 631 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 364,230 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 4,752 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 4,853 | ||||||||||||
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