Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/633 | 7,600 | 01/03/2021 | XVFC/2020-21/P/1 | 1,713,834 | 01/03/2021 | OWN/2020-21/C/468 | 7,720 | ||||||
01/03/2021 | OWN/2020-21/R/670 | 8,270 | 01/03/2021 | XVFC/2020-21/P/2 | 1,713,834 | 02/03/2021 | OWN/2020-21/C/422 | 8,910 | ||||||
01/03/2021 | XVFC/2020-21/R/10 | 18,014 | 01/03/2021 | XVFC/2020-21/P/3 | 11,551 | 02/03/2021 | OWN/2020-21/C/480 | 1,130 | ||||||
01/03/2021 | XVFC/2020-21/R/6 | 1,713,834 | 04/03/2021 | OWN/2020-21/P/244 | 20,114 | 03/03/2021 | OWN/2020-21/C/423 | 1,000 | ||||||
01/03/2021 | XVFC/2020-21/R/7 | 11,551 | 04/03/2021 | OWN/2020-21/P/245 | 19,134 | 03/03/2021 | OWN/2020-21/C/424 | 2,900 | ||||||
01/03/2021 | XVFC/2020-21/R/8 | 1,713,834 | 04/03/2021 | OWN/2020-21/P/246 | 3,152 | 03/03/2021 | OWN/2020-21/C/481 | 36,100 | ||||||
01/03/2021 | XVFC/2020-21/R/9 | 1,713,834 | 04/03/2021 | OWN/2020-21/P/247 | 10,000 | 03/03/2021 | OWN/2020-21/C/482 | 790 | ||||||
02/03/2021 | OWN/2020-21/R/635 | 1,315 | 04/03/2021 | OWN/2020-21/P/263 | 81,320 | 04/03/2021 | OWN/2020-21/C/425 | 1,400 | ||||||
02/03/2021 | OWN/2020-21/R/671 | 1,195 | 04/03/2021 | OWN/2020-21/P/264 | 7,228 | 04/03/2021 | OWN/2020-21/C/483 | 4,850 | ||||||
03/03/2021 | OWN/2020-21/R/636 | 2,880 | 04/03/2021 | OWN/2020-21/P/265 | 30,428 | 04/03/2021 | OWN/2020-21/C/484 | 12,190 | ||||||
03/03/2021 | OWN/2020-21/R/637 | 1,130 | 04/03/2021 | OWN/2020-21/P/266 | 52,000 | 05/03/2021 | OWN/2020-21/C/426 | 1,050 | ||||||
03/03/2021 | OWN/2020-21/R/672 | 37,012 | 10/03/2021 | OWN/2020-21/P/267 | 10,000 | 05/03/2021 | OWN/2020-21/C/485 | 2,010 | ||||||
03/03/2021 | OWN/2020-21/R/673 | 200 | 10/03/2021 | OWN/2020-21/P/268 | 10,000 | 06/03/2021 | OWN/2020-21/C/427 | 11,080 | ||||||
03/03/2021 | OWN/2020-21/R/674 | 835 | 10/03/2021 | OWN/2020-21/P/269 | 10,000 | 06/03/2021 | OWN/2020-21/C/428 | 700 | ||||||
04/03/2021 | OWN/2020-21/R/638 | 2,000 | 10/03/2021 | OWN/2020-21/P/270 | 10,000 | 06/03/2021 | OWN/2020-21/C/486 | 2,340 | ||||||
04/03/2021 | OWN/2020-21/R/675 | 4,000 | 10/03/2021 | OWN/2020-21/P/271 | 10,000 | 08/03/2021 | OWN/2020-21/C/430 | 3,610 | ||||||
04/03/2021 | OWN/2020-21/R/676 | 1,755 | 10/03/2021 | OWN/2020-21/P/272 | 10,000 | 08/03/2021 | OWN/2020-21/C/487 | 4,190 | ||||||
04/03/2021 | OWN/2020-21/R/677 | 9,330 | 10/03/2021 | OWN/2020-21/P/273 | 10,000 | 09/03/2021 | OWN/2020-21/C/429 | 1,200 | ||||||
05/03/2021 | OWN/2020-21/R/639 | 1,015 | 10/03/2021 | OWN/2020-21/P/274 | 10,000 | 09/03/2021 | OWN/2020-21/C/488 | 2,870 | ||||||
05/03/2021 | OWN/2020-21/R/678 | 1,615 | 10/03/2021 | OWN/2020-21/P/275 | 10,000 | 10/03/2021 | OWN/2020-21/C/431 | 1,100 | ||||||
05/03/2021 | OWN/2020-21/R/679 | 400 | 10/03/2021 | OWN/2020-21/P/276 | 10,000 | 10/03/2021 | OWN/2020-21/C/489 | 2,090 | ||||||
06/03/2021 | OWN/2020-21/R/640 | 2,880 | 10/03/2021 | OWN/2020-21/P/277 | 10,000 | 12/03/2021 | OWN/2020-21/C/432 | 5,540 | ||||||
06/03/2021 | OWN/2020-21/R/641 | 8,200 | 10/03/2021 | OWN/2020-21/P/278 | 10,000 | 12/03/2021 | OWN/2020-21/C/433 | 3,010 | ||||||
06/03/2021 | OWN/2020-21/R/642 | 715 | 10/03/2021 | OWN/2020-21/P/279 | 10,000 | 12/03/2021 | OWN/2020-21/C/490 | 1,700 | ||||||
06/03/2021 | OWN/2020-21/R/680 | 1,975 | 10/03/2021 | OWN/2020-21/P/280 | 10,000 | 12/03/2021 | OWN/2020-21/C/491 | 20,200 | ||||||
06/03/2021 | OWN/2020-21/R/681 | 350 | 10/03/2021 | OWN/2020-21/P/281 | 10,000 | 12/03/2021 | OWN/2020-21/C/492 | 11,520 | ||||||
08/03/2021 | OWN/2020-21/R/643 | 3,600 | 10/03/2021 | OWN/2020-21/P/282 | 10,000 | 17/03/2021 | OWN/2020-21/C/434 | 500,000 | ||||||
08/03/2021 | OWN/2020-21/R/682 | 3,920 | 10/03/2021 | OWN/2020-21/P/283 | 10,000 | 17/03/2021 | OWN/2020-21/C/435 | 6,600 | ||||||
08/03/2021 | OWN/2020-21/R/683 | 685 | 10/03/2021 | OWN/2020-21/P/284 | 10,000 | 17/03/2021 | OWN/2020-21/C/436 | 5,040 | ||||||
09/03/2021 | OWN/2020-21/R/644 | 1,210 | 10/03/2021 | OWN/2020-21/P/285 | 10,000 | 17/03/2021 | OWN/2020-21/C/493 | 9,270 | ||||||
09/03/2021 | OWN/2020-21/R/684 | 3,265 | 10/03/2021 | OWN/2020-21/P/286 | 10,000 | 17/03/2021 | OWN/2020-21/C/494 | 7,940 | ||||||
09/03/2021 | OWN/2020-21/R/685 | 415 | 10/03/2021 | OWN/2020-21/P/287 | 10,000 | 18/03/2021 | OWN/2020-21/C/437 | 1,360 | ||||||
10/03/2021 | OWN/2020-21/R/645 | 6,480 | 10/03/2021 | OWN/2020-21/P/288 | 10,000 | 18/03/2021 | OWN/2020-21/C/495 | 11,120 | ||||||
10/03/2021 | OWN/2020-21/R/646 | 4,100 | 10/03/2021 | OWN/2020-21/P/289 | 10,000 | 19/03/2021 | OWN/2020-21/C/438 | 1,400 | ||||||
10/03/2021 | OWN/2020-21/R/647 | 1,120 | 10/03/2021 | OWN/2020-21/P/290 | 10,000 | 19/03/2021 | OWN/2020-21/C/496 | 2,840 | ||||||
10/03/2021 | OWN/2020-21/R/686 | 20,374 | 10/03/2021 | OWN/2020-21/P/291 | 10,000 | 20/03/2021 | OWN/2020-21/C/469 | 1,000 | ||||||
10/03/2021 | OWN/2020-21/R/687 | 3,900 | 10/03/2021 | OWN/2020-21/P/292 | 10,000 | 20/03/2021 | OWN/2020-21/C/497 | 35,000 | ||||||
10/03/2021 | OWN/2020-21/R/688 | 1,605 | 12/03/2021 | OWN/2020-21/P/293 | 10,000 | 20/03/2021 | OWN/2020-21/C/498 | 3,310 | ||||||
10/03/2021 | OWN/2020-21/R/689 | 325 | 12/03/2021 | OWN/2020-21/P/294 | 13,000 | 20/03/2021 | OWN/2020-21/C/499 | 60,000 | ||||||
10/03/2021 | XVFC/2020-21/R/4 | 1,713,834 | 15/03/2021 | OWN/2020-21/P/295 | 7,265 | 22/03/2021 | OWN/2020-21/C/470 | 4,290 | ||||||
12/03/2021 | OWN/2020-21/R/648 | 3,780 | 15/03/2021 | OWN/2020-21/P/296 | 15,938 | 22/03/2021 | OWN/2020-21/C/500 | 5,150 | ||||||
12/03/2021 | OWN/2020-21/R/690 | 24,847 | 15/03/2021 | OWN/2020-21/P/297 | 500,000 | 23/03/2021 | OWN/2020-21/C/471 | 1,300 | ||||||
12/03/2021 | OWN/2020-21/R/691 | 2,960 | 15/03/2021 | OWN/2020-21/P/298 | 16,210 | 23/03/2021 | OWN/2020-21/C/472 | 2,160 | ||||||
12/03/2021 | OWN/2020-21/R/692 | 8,525 | 15/03/2021 | OWN/2020-21/P/299 | 16,766 | 23/03/2021 | OWN/2020-21/C/501 | 1,020 | ||||||
13/03/2021 | OWN/2020-21/R/649 | 1,230 | 15/03/2021 | OWN/2020-21/P/300 | 14,093 | 23/03/2021 | OWN/2020-21/C/502 | 30,000 | ||||||
13/03/2021 | OWN/2020-21/R/693 | 1,185 | 15/03/2021 | OWN/2020-21/P/301 | 25,165 | 24/03/2021 | OWN/2020-21/C/473 | 1,830 | ||||||
13/03/2021 | OWN/2020-21/R/694 | 1,070 | 15/03/2021 | OWN/2020-21/P/302 | 15,850 | 24/03/2021 | OWN/2020-21/C/503 | 9,240 | ||||||
15/03/2021 | OWN/2020-21/R/650 | 500,000 | 15/03/2021 | OWN/2020-21/P/303 | 3,000 | 24/03/2021 | OWN/2020-21/C/504 | 12,537 | ||||||
15/03/2021 | OWN/2020-21/R/695 | 13,711 | 15/03/2021 | OWN/2020-21/P/304 | 2,650 | 24/03/2021 | OWN/2020-21/C/505 | 6,147 | ||||||
15/03/2021 | OWN/2020-21/R/696 | 28,010 | 15/03/2021 | OWN/2020-21/P/305 | 8,000 | 24/03/2021 | OWN/2020-21/C/506 | 2,951 | ||||||
15/03/2021 | OWN/2020-21/R/697 | 6,550 | 15/03/2021 | OWN/2020-21/P/306 | 36,875 | 24/03/2021 | OWN/2020-21/C/507 | 15,622 | ||||||
15/03/2021 | OWN/2020-21/R/698 | 745 | 15/03/2021 | OWN/2020-21/P/307 | 14,450 | 24/03/2021 | OWN/2020-21/C/508 | 1,600 | ||||||
16/03/2021 | OWN/2020-21/R/651 | 4,905 | 15/03/2021 | OWN/2020-21/P/308 | 1,220 | 24/03/2021 | OWN/2020-21/C/509 | 3,700 | ||||||
17/03/2021 | OWN/2020-21/R/652 | 1,320 | 15/03/2021 | OWN/2020-21/P/309 | 370 | 25/03/2021 | OWN/2020-21/C/474 | 2,900 | ||||||
17/03/2021 | OWN/2020-21/R/699 | 5,166 | 15/03/2021 | OWN/2020-21/P/310 | 10,200 | 25/03/2021 | OWN/2020-21/C/475 | 1,300 | ||||||
17/03/2021 | OWN/2020-21/R/700 | 1,160 | 15/03/2021 | OWN/2020-21/P/311 | 1,260 | 25/03/2021 | OWN/2020-21/C/510 | 8,400 | ||||||
17/03/2021 | OWN/2020-21/R/701 | 420 | 15/03/2021 | OWN/2020-21/P/312 | 5,150 | 25/03/2021 | OWN/2020-21/C/511 | 1,040 | ||||||
18/03/2021 | OWN/2020-21/R/653 | 1,360 | 15/03/2021 | OWN/2020-21/P/313 | 1,600 | 26/03/2021 | OWN/2020-21/C/476 | 1,400 | ||||||
18/03/2021 | OWN/2020-21/R/702 | 4,577 | 15/03/2021 | OWN/2020-21/P/314 | 3,100 | 26/03/2021 | OWN/2020-21/C/512 | 10,910 | ||||||
18/03/2021 | OWN/2020-21/R/703 | 27,000 | 15/03/2021 | OWN/2020-21/P/315 | 2,760 | 26/03/2021 | OWN/2020-21/C/513 | 3,230 | ||||||
18/03/2021 | OWN/2020-21/R/704 | 960 | 15/03/2021 | OWN/2020-21/P/316 | 1,255 | 30/03/2021 | OWN/2020-21/C/477 | 7,200 | ||||||
18/03/2021 | OWN/2020-21/R/705 | 9,820 | 15/03/2021 | OWN/2020-21/P/317 | 16,048 | 30/03/2021 | OWN/2020-21/C/478 | 11,740 | ||||||
19/03/2021 | OWN/2020-21/R/654 | 1,390 | 15/03/2021 | OWN/2020-21/P/318 | 11,635 | 30/03/2021 | OWN/2020-21/C/514 | 2,882 | ||||||
19/03/2021 | OWN/2020-21/R/706 | 2,390 | 15/03/2021 | OWN/2020-21/P/319 | 25,855 | 30/03/2021 | OWN/2020-21/C/515 | 25,500 | ||||||
19/03/2021 | OWN/2020-21/R/707 | 410 | 16/03/2021 | OWN/2020-21/P/320 | 13,935 | 30/03/2021 | OWN/2020-21/C/516 | 6,600 | ||||||
20/03/2021 | OWN/2020-21/R/655 | 1,410 | 16/03/2021 | OWN/2020-21/P/321 | 113,256 | 31/03/2021 | OWN/2020-21/C/479 | 4,143 | ||||||
20/03/2021 | OWN/2020-21/R/708 | 390 | 16/03/2021 | OWN/2020-21/P/322 | 9,504 | 31/03/2021 | OWN/2020-21/C/517 | 42,000 | ||||||
20/03/2021 | OWN/2020-21/R/709 | 1,620 | 16/03/2021 | OWN/2020-21/P/323 | 22,500 | 31/03/2021 | OWN/2020-21/C/518 | 3,450 | ||||||
22/03/2021 | OWN/2020-21/R/657 | 2,160 | 16/03/2021 | OWN/2020-21/P/324 | 8,850 | |||||||||
22/03/2021 | OWN/2020-21/R/658 | 4,295 | 16/03/2021 | OWN/2020-21/P/325 | 2,600 | |||||||||
22/03/2021 | OWN/2020-21/R/710 | 22,967 | 16/03/2021 | OWN/2020-21/P/326 | 10,900 | |||||||||
22/03/2021 | OWN/2020-21/R/711 | 440 | 16/03/2021 | OWN/2020-21/P/327 | 115,000 | |||||||||
22/03/2021 | OWN/2020-21/R/712 | 421,676 | 16/03/2021 | OWN/2020-21/P/328 | 12,000 | |||||||||
22/03/2021 | OWN/2020-21/R/713 | 4,340 | 16/03/2021 | OWN/2020-21/P/329 | 20,000 | |||||||||
22/03/2021 | OWN/2020-21/R/714 | 780 | 16/03/2021 | OWN/2020-21/P/330 | 15,000 | |||||||||
23/03/2021 | OWN/2020-21/R/659 | 1,260 | 16/03/2021 | OWN/2020-21/P/331 | 15,000 | |||||||||
23/03/2021 | OWN/2020-21/R/715 | 1,020 | 16/03/2021 | OWN/2020-21/P/332 | 30,000 | |||||||||
23/03/2021 | OWN/2020-21/R/716 | 9,945 | 16/03/2021 | OWN/2020-21/P/333 | 68,997 | |||||||||
24/03/2021 | OWN/2020-21/R/660 | 1,460 | 16/03/2021 | OWN/2020-21/P/334 | 10,000 | |||||||||
24/03/2021 | OWN/2020-21/R/718 | 20 | 17/03/2021 | OWN/2020-21/P/248 | 73,210 | |||||||||
24/03/2021 | OWN/2020-21/R/719 | 1,400 | 17/03/2021 | OWN/2020-21/P/249 | 140,100 | |||||||||
24/03/2021 | OWN/2020-21/R/720 | 205 | 18/03/2021 | OWN/2020-21/P/250 | 257,430 | |||||||||
25/03/2021 | OWN/2020-21/R/661 | 2,880 | 24/03/2021 | OWN/2020-21/P/335 | 7,190 | |||||||||
25/03/2021 | OWN/2020-21/R/662 | 1,330 | 24/03/2021 | OWN/2020-21/P/336 | 1,500 | |||||||||
25/03/2021 | OWN/2020-21/R/721 | 8,367 | 24/03/2021 | OWN/2020-21/P/337 | 1,293 | |||||||||
25/03/2021 | OWN/2020-21/R/722 | 2,010 | 24/03/2021 | OWN/2020-21/P/338 | 1,760 | |||||||||
25/03/2021 | OWN/2020-21/R/723 | 1,045 | 24/03/2021 | OWN/2020-21/P/339 | 120,000 | |||||||||
26/03/2021 | OWN/2020-21/R/663 | 1,440 | 24/03/2021 | OWN/2020-21/P/340 | 34,405 | |||||||||
26/03/2021 | OWN/2020-21/R/664 | 1,370 | 24/03/2021 | OWN/2020-21/P/341 | 1,180 | |||||||||
26/03/2021 | OWN/2020-21/R/724 | 18,119 | 24/03/2021 | OWN/2020-21/P/342 | 25,409 | |||||||||
26/03/2021 | OWN/2020-21/R/725 | 1,900 | 24/03/2021 | OWN/2020-21/P/343 | 20,000 | |||||||||
26/03/2021 | OWN/2020-21/R/726 | 1,330 | 25/03/2021 | OWN/2020-21/P/251 | 61,463 | |||||||||
27/03/2021 | FFC/2020-21/R/3 | 42,318 | 25/03/2021 | OWN/2020-21/P/252 | 51,696 | |||||||||
27/03/2021 | OWN/2020-21/R/665 | 1,320 | 25/03/2021 | OWN/2020-21/P/253 | 15,000 | |||||||||
27/03/2021 | OWN/2020-21/R/727 | 16,063 | 27/03/2021 | OWN/2020-21/P/344 | 9,600 | |||||||||
27/03/2021 | OWN/2020-21/R/728 | 1,200 | 27/03/2021 | OWN/2020-21/P/345 | 1,409 | |||||||||
27/03/2021 | OWN/2020-21/R/729 | 230 | 27/03/2021 | OWN/2020-21/P/346 | 283,795 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 18,014 | 27/03/2021 | OWN/2020-21/P/347 | 20,000 | |||||||||
30/03/2021 | OWN/2020-21/R/666 | 4,590 | 27/03/2021 | OWN/2020-21/P/348 | 14,400 | |||||||||
30/03/2021 | OWN/2020-21/R/667 | 9,330 | 29/03/2021 | FFC/2020-21/P/23 | 46,982 | |||||||||
30/03/2021 | OWN/2020-21/R/730 | 79,604 | 29/03/2021 | OWN/2020-21/P/255 | 36,226 | |||||||||
30/03/2021 | OWN/2020-21/R/731 | 3,700 | 31/03/2021 | OWN/2020-21/P/256 | 1,400 | |||||||||
30/03/2021 | OWN/2020-21/R/732 | 5,530 | ||||||||||||
30/03/2021 | OWN/2020-21/R/733 | 280 | ||||||||||||
30/03/2021 | OWN/2020-21/R/734 | 27,267 | ||||||||||||
31/03/2021 | OWN/2020-21/R/668 | 1,420 | ||||||||||||
31/03/2021 | OWN/2020-21/R/669 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/735 | 660 | ||||||||||||
31/03/2021 | OWN/2020-21/R/736 | 285 | ||||||||||||
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