Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/350 | 6,314 | 03/03/2021 | OWN/2020-21/P/193 | 1,050 | |||||||||
02/03/2021 | OWN/2020-21/R/351 | 150 | 04/03/2021 | OWN/2020-21/P/194 | 2,301 | |||||||||
02/03/2021 | OWN/2020-21/R/352 | 150 | 04/03/2021 | OWN/2020-21/P/195 | 23,775 | |||||||||
02/03/2021 | OWN/2020-21/R/365 | 3,000 | 05/03/2021 | OWN/2020-21/P/196 | 1,936 | |||||||||
03/03/2021 | OWN/2020-21/R/353 | 25,364 | 05/03/2021 | OWN/2020-21/P/197 | 1,500 | |||||||||
03/03/2021 | OWN/2020-21/R/354 | 209 | 05/03/2021 | OWN/2020-21/P/200 | 11,960 | |||||||||
03/03/2021 | OWN/2020-21/R/355 | 130 | 05/03/2021 | OWN/2020-21/P/201 | 1,992 | |||||||||
03/03/2021 | OWN/2020-21/R/366 | 2,000 | 05/03/2021 | OWN/2020-21/P/203 | 3,150 | |||||||||
05/03/2021 | OWN/2020-21/R/356 | 2,396 | 05/03/2021 | OWN/2020-21/P/222 | 9,000 | |||||||||
05/03/2021 | OWN/2020-21/R/357 | 120 | 06/03/2021 | OWN/2020-21/P/198 | 990 | |||||||||
05/03/2021 | OWN/2020-21/R/358 | 120 | 17/03/2021 | OWN/2020-21/P/204 | 1,000 | |||||||||
05/03/2021 | OWN/2020-21/R/359 | 968 | 17/03/2021 | OWN/2020-21/P/205 | 38,570 | |||||||||
05/03/2021 | OWN/2020-21/R/367 | 8,000 | 18/03/2021 | OWN/2020-21/P/207 | 4,000 | |||||||||
05/03/2021 | OWN/2020-21/R/368 | 996 | 24/03/2021 | OWN/2020-21/P/208 | 1,192 | |||||||||
08/03/2021 | XVFC/2020-21/R/6 | 575,981 | 26/03/2021 | OWN/2020-21/P/209 | 2,240 | |||||||||
08/03/2021 | XVFC/2020-21/R/7 | 998 | 27/03/2021 | OWN/2020-21/P/210 | 8,000 | |||||||||
10/03/2021 | OWN/2020-21/R/360 | 3,317 | 30/03/2021 | OWN/2020-21/P/211 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/361 | 180 | 30/03/2021 | OWN/2020-21/P/212 | 2,140 | |||||||||
10/03/2021 | OWN/2020-21/R/362 | 180 | 30/03/2021 | OWN/2020-21/P/213 | 14,184 | |||||||||
10/03/2021 | OWN/2020-21/R/363 | 5 | 30/03/2021 | OWN/2020-21/P/219 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/369 | 7,500 | 30/03/2021 | OWN/2020-21/P/221 | 2,000 | |||||||||
10/03/2021 | XVFC/2020-21/R/8 | 7,132 | 31/03/2021 | OWN/2020-21/P/206 | 2,400 | |||||||||
15/03/2021 | OWN/2020-21/R/370 | 9,000 | 31/03/2021 | OWN/2020-21/P/215 | 3,600 | |||||||||
15/03/2021 | OWN/2020-21/R/372 | 7,465 | 31/03/2021 | OWN/2020-21/P/216 | 12,856 | |||||||||
15/03/2021 | OWN/2020-21/R/373 | 140 | 31/03/2021 | OWN/2020-21/P/217 | 6,250 | |||||||||
15/03/2021 | OWN/2020-21/R/374 | 140 | 31/03/2021 | OWN/2020-21/P/218 | 360 | |||||||||
16/03/2021 | OWN/2020-21/R/371 | 8,500 | 31/03/2021 | OWN/2020-21/P/220 | 90 | |||||||||
16/03/2021 | OWN/2020-21/R/375 | 5,041 | 31/03/2021 | XVFC/2020-21/P/1 | 575,981 | |||||||||
16/03/2021 | OWN/2020-21/R/376 | 170 | 31/03/2021 | XVFC/2020-21/P/2 | 95,873 | |||||||||
16/03/2021 | OWN/2020-21/R/377 | 170 | ||||||||||||
17/03/2021 | OWN/2020-21/R/378 | 4,496 | ||||||||||||
17/03/2021 | OWN/2020-21/R/379 | 240 | ||||||||||||
17/03/2021 | OWN/2020-21/R/380 | 240 | ||||||||||||
17/03/2021 | OWN/2020-21/R/381 | 11,500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/382 | 4,827 | ||||||||||||
18/03/2021 | OWN/2020-21/R/383 | 7,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/392 | 330 | ||||||||||||
18/03/2021 | OWN/2020-21/R/393 | 330 | ||||||||||||
19/03/2021 | OWN/2020-21/R/384 | 13,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/385 | 2,567 | ||||||||||||
19/03/2021 | OWN/2020-21/R/394 | 2,338 | ||||||||||||
19/03/2021 | OWN/2020-21/R/395 | 8,333 | ||||||||||||
19/03/2021 | OWN/2020-21/R/396 | 190 | ||||||||||||
19/03/2021 | OWN/2020-21/R/397 | 190 | ||||||||||||
20/03/2021 | OWN/2020-21/R/386 | 26,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/398 | 10,759 | ||||||||||||
20/03/2021 | OWN/2020-21/R/399 | 560 | ||||||||||||
20/03/2021 | OWN/2020-21/R/400 | 560 | ||||||||||||
24/03/2021 | OWN/2020-21/R/387 | 9,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/401 | 4,663 | ||||||||||||
24/03/2021 | OWN/2020-21/R/402 | 150 | ||||||||||||
24/03/2021 | OWN/2020-21/R/403 | 150 | ||||||||||||
25/03/2021 | OWN/2020-21/R/388 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/404 | 307,697 | ||||||||||||
25/03/2021 | OWN/2020-21/R/405 | 80 | ||||||||||||
25/03/2021 | OWN/2020-21/R/406 | 80 | ||||||||||||
26/03/2021 | OWN/2020-21/R/389 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/407 | 11,911 | ||||||||||||
26/03/2021 | OWN/2020-21/R/408 | 420 | ||||||||||||
26/03/2021 | OWN/2020-21/R/409 | 338 | ||||||||||||
30/03/2021 | OWN/2020-21/R/390 | 3,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/410 | 3,656 | ||||||||||||
30/03/2021 | OWN/2020-21/R/411 | 40 | ||||||||||||
30/03/2021 | OWN/2020-21/R/412 | 40 | ||||||||||||
31/03/2021 | OWN/2020-21/R/391 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/413 | 8,885 | ||||||||||||
31/03/2021 | OWN/2020-21/R/414 | 620 | ||||||||||||
31/03/2021 | OWN/2020-21/R/415 | 620 | ||||||||||||
31/03/2021 | OWN/2020-21/R/416 | 1,250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/417 | 350 | ||||||||||||
31/03/2021 | OWN/2020-21/R/418 | 626 | ||||||||||||
31/03/2021 | OWN/2020-21/R/419 | 40 | ||||||||||||
31/03/2021 | OWN/2020-21/R/420 | 40 | ||||||||||||
31/03/2021 | OWN/2020-21/R/421 | 1,738 | ||||||||||||
31/03/2021 | OWN/2020-21/R/422 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/423 | 1,258 | ||||||||||||
31/03/2021 | OWN/2020-21/R/424 | 60 | ||||||||||||
31/03/2021 | OWN/2020-21/R/425 | 8,875 | ||||||||||||
31/03/2021 | OWN/2020-21/R/426 | 376 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/12 | 575,981 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/13 | 7,216 | ||||||||||||
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