Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 853,540 | 03/03/2021 | OWN/2020-21/P/207 | 2,000 | |||||||||
03/03/2021 | OWN/2020-21/R/134 | 900 | 03/03/2021 | OWN/2020-21/P/208 | 2,000 | |||||||||
03/03/2021 | OWN/2020-21/R/136 | 4,800 | 03/03/2021 | OWN/2020-21/P/209 | 2,000 | |||||||||
03/03/2021 | OWN/2020-21/R/137 | 250 | 03/03/2021 | OWN/2020-21/P/210 | 28,170 | |||||||||
03/03/2021 | OWN/2020-21/R/139 | 21,915 | 03/03/2021 | OWN/2020-21/P/211 | 3,179 | |||||||||
03/03/2021 | OWN/2020-21/R/140 | 965 | 03/03/2021 | OWN/2020-21/P/212 | 579 | |||||||||
03/03/2021 | OWN/2020-21/R/141 | 965 | 03/03/2021 | OWN/2020-21/P/213 | 14,850 | |||||||||
03/03/2021 | OWN/2020-21/R/142 | 416 | 03/03/2021 | OWN/2020-21/P/214 | 2,762 | |||||||||
03/03/2021 | OWN/2020-21/R/143 | 70 | 03/03/2021 | OWN/2020-21/P/215 | 2,000 | |||||||||
09/03/2021 | OWN/2020-21/R/138 | 14,500 | 03/03/2021 | OWN/2020-21/P/216 | 2,000 | |||||||||
10/03/2021 | XVFC/2020-21/R/2 | 2,270 | 03/03/2021 | OWN/2020-21/P/217 | 1,100 | |||||||||
18/03/2021 | XVFC/2020-21/R/3 | 5,783 | 03/03/2021 | OWN/2020-21/P/218 | 951 | |||||||||
26/03/2021 | OWN/2020-21/R/144 | 272,484 | 03/03/2021 | OWN/2020-21/P/219 | 851 | |||||||||
28/03/2021 | XVFC/2020-21/R/4 | 5,583 | 03/03/2021 | OWN/2020-21/P/220 | 600 | |||||||||
31/03/2021 | OWN/2020-21/R/145 | 91,423 | 03/03/2021 | OWN/2020-21/P/221 | 200 | |||||||||
31/03/2021 | OWN/2020-21/R/146 | 3,490 | 03/03/2021 | OWN/2020-21/P/222 | 150 | |||||||||
31/03/2021 | OWN/2020-21/R/147 | 3,350 | 03/03/2021 | OWN/2020-21/P/223 | 1,300 | |||||||||
31/03/2021 | OWN/2020-21/R/148 | 1,500 | 03/03/2021 | OWN/2020-21/P/224 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/149 | 14,546 | 03/03/2021 | OWN/2020-21/P/225 | 9 | |||||||||
31/03/2021 | OWN/2020-21/R/151 | 2,400 | 03/03/2021 | OWN/2020-21/P/226 | 300 | |||||||||
31/03/2021 | OWN/2020-21/R/152 | 16,000 | 03/03/2021 | OWN/2020-21/P/227 | 4,106 | |||||||||
10/03/2021 | OWN/2020-21/P/228 | 2,000 | ||||||||||||
10/03/2021 | OWN/2020-21/P/229 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/230 | 970 | ||||||||||||
30/03/2021 | OWN/2020-21/P/231 | 2,287 | ||||||||||||
30/03/2021 | OWN/2020-21/P/232 | 4,762 | ||||||||||||
30/03/2021 | OWN/2020-21/P/233 | 915 | ||||||||||||
30/03/2021 | OWN/2020-21/P/234 | 800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/235 | 3,620 | ||||||||||||
30/03/2021 | OWN/2020-21/P/236 | 2,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/237 | 250,980 | ||||||||||||
30/03/2021 | OWN/2020-21/P/238 | 16,020 | ||||||||||||
30/03/2021 | OWN/2020-21/P/253 | 890 | ||||||||||||
30/03/2021 | OWN/2020-21/P/254 | 6,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/239 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/240 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/241 | 14,636 | ||||||||||||
31/03/2021 | OWN/2020-21/P/242 | 2,740 | ||||||||||||
31/03/2021 | OWN/2020-21/P/243 | 1,265 | ||||||||||||
31/03/2021 | OWN/2020-21/P/244 | 2,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/245 | 37,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/246 | 5,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/247 | 420 | ||||||||||||
31/03/2021 | OWN/2020-21/P/248 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/249 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/250 | 2,762 | ||||||||||||
31/03/2021 | OWN/2020-21/P/251 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/252 | 90 | ||||||||||||
31/03/2021 | OWN/2020-21/P/255 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/256 | 2,720 | ||||||||||||
31/03/2021 | OWN/2020-21/P/257 | 1,695 | ||||||||||||
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