Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/134 | 5,345 | 09/03/2021 | OWN/2020-21/P/139 | 12,700 | |||||||||
02/03/2021 | OWN/2020-21/R/135 | 2,330 | 09/03/2021 | OWN/2020-21/P/140 | 2,116 | |||||||||
02/03/2021 | OWN/2020-21/R/156 | 3,000 | 09/03/2021 | OWN/2020-21/P/141 | 12,000 | |||||||||
02/03/2021 | OWN/2020-21/R/157 | 2,567 | 09/03/2021 | OWN/2020-21/P/142 | 2,000 | |||||||||
03/03/2021 | OWN/2020-21/R/136 | 537 | 09/03/2021 | OWN/2020-21/P/143 | 4,800 | |||||||||
03/03/2021 | OWN/2020-21/R/158 | 4,500 | 22/03/2021 | OWN/2020-21/P/144 | 1,570 | |||||||||
06/03/2021 | OWN/2020-21/R/137 | 872 | 22/03/2021 | OWN/2020-21/P/145 | 650 | |||||||||
06/03/2021 | OWN/2020-21/R/159 | 1,500 | 22/03/2021 | OWN/2020-21/P/146 | 1,060 | |||||||||
08/03/2021 | OWN/2020-21/R/138 | 2,267 | 22/03/2021 | OWN/2020-21/P/147 | 1,020 | |||||||||
08/03/2021 | OWN/2020-21/R/160 | 12,500 | 22/03/2021 | OWN/2020-21/P/148 | 1,030 | |||||||||
09/03/2021 | OWN/2020-21/R/139 | 2,238 | 30/03/2021 | OWN/2020-21/P/150 | 12,500 | |||||||||
09/03/2021 | OWN/2020-21/R/140 | 1,058 | 31/03/2021 | OWN/2020-21/P/151 | 7,870 | |||||||||
09/03/2021 | OWN/2020-21/R/161 | 4,500 | 31/03/2021 | OWN/2020-21/P/152 | 4,000 | |||||||||
09/03/2021 | OWN/2020-21/R/162 | 1,000 | 31/03/2021 | OWN/2020-21/P/153 | 15,000 | |||||||||
10/03/2021 | OWN/2020-21/R/141 | 2,389 | 31/03/2021 | OWN/2020-21/P/154 | 560 | |||||||||
10/03/2021 | OWN/2020-21/R/163 | 10,600 | 31/03/2021 | XVFC/2020-21/P/1 | 407,484 | |||||||||
12/03/2021 | OWN/2020-21/R/142 | 23,164 | 31/03/2021 | XVFC/2020-21/P/2 | 407,484 | |||||||||
12/03/2021 | OWN/2020-21/R/164 | 16,500 | 31/03/2021 | XVFC/2020-21/P/3 | 706 | |||||||||
15/03/2021 | OWN/2020-21/R/143 | 18,246 | 31/03/2021 | XVFC/2020-21/P/4 | 5,153 | |||||||||
15/03/2021 | OWN/2020-21/R/165 | 22,000 | 31/03/2021 | XVFC/2020-21/P/5 | 5,290 | |||||||||
16/03/2021 | OWN/2020-21/R/144 | 8,898 | 31/03/2021 | XVFC/2020-21/P/6 | 40,748 | |||||||||
16/03/2021 | OWN/2020-21/R/166 | 10,500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/145 | 7,655 | ||||||||||||
17/03/2021 | OWN/2020-21/R/167 | 10,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/146 | 7,424 | ||||||||||||
18/03/2021 | OWN/2020-21/R/168 | 8,500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/169 | 22,500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/173 | 6,761 | ||||||||||||
20/03/2021 | OWN/2020-21/R/174 | 4,937 | ||||||||||||
20/03/2021 | OWN/2020-21/R/181 | 12,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/175 | 4,626 | ||||||||||||
22/03/2021 | OWN/2020-21/R/176 | 2,330 | ||||||||||||
22/03/2021 | OWN/2020-21/R/182 | 23,800 | ||||||||||||
22/03/2021 | OWN/2020-21/R/183 | 2,567 | ||||||||||||
23/03/2021 | OWN/2020-21/R/177 | 3,894 | ||||||||||||
23/03/2021 | OWN/2020-21/R/184 | 7,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/178 | 8,576 | ||||||||||||
24/03/2021 | OWN/2020-21/R/185 | 9,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/179 | 6,150 | ||||||||||||
25/03/2021 | OWN/2020-21/R/186 | 15,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/180 | 7,173 | ||||||||||||
26/03/2021 | OWN/2020-21/R/187 | 16,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/189 | 34,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/193 | 10,145 | ||||||||||||
31/03/2021 | OWN/2020-21/R/190 | 27,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/191 | 5,279 | ||||||||||||
31/03/2021 | OWN/2020-21/R/194 | 11,412 | ||||||||||||
31/03/2021 | OWN/2020-21/R/195 | 10,207 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 5,290 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,290 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 407,484 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 407,484 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 706 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 5,153 | ||||||||||||
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