Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/116 | 44,993 | 05/03/2021 | OWN/2020-21/P/117 | 8,500 | |||||||||
02/03/2021 | OWN/2020-21/R/117 | 66,316 | 05/03/2021 | OWN/2020-21/P/118 | 3,200 | |||||||||
02/03/2021 | OWN/2020-21/R/132 | 4,500 | 05/03/2021 | OWN/2020-21/P/119 | 2,100 | |||||||||
03/03/2021 | OWN/2020-21/R/206 | 17,117 | 05/03/2021 | OWN/2020-21/P/120 | 2,080 | |||||||||
03/03/2021 | OWN/2020-21/R/207 | 30 | 09/03/2021 | OWN/2020-21/P/122 | 42,150 | |||||||||
03/03/2021 | OWN/2020-21/R/208 | 30 | 18/03/2021 | OWN/2020-21/P/121 | 5,500 | |||||||||
04/03/2021 | OWN/2020-21/R/133 | 13,560 | 18/03/2021 | OWN/2020-21/P/123 | 10,300 | |||||||||
04/03/2021 | OWN/2020-21/R/203 | 29,706 | 30/03/2021 | OWN/2020-21/P/124 | 66,015 | |||||||||
04/03/2021 | OWN/2020-21/R/204 | 610 | 30/03/2021 | OWN/2020-21/P/125 | 6,000 | |||||||||
04/03/2021 | OWN/2020-21/R/205 | 610 | 30/03/2021 | OWN/2020-21/P/126 | 4,500 | |||||||||
06/03/2021 | OWN/2020-21/R/200 | 5,146 | 31/03/2021 | OWN/2020-21/P/127 | 10,500 | |||||||||
06/03/2021 | OWN/2020-21/R/201 | 100 | 31/03/2021 | OWN/2020-21/P/128 | 10,400 | |||||||||
06/03/2021 | OWN/2020-21/R/202 | 100 | ||||||||||||
09/03/2021 | OWN/2020-21/R/138 | 16,200 | ||||||||||||
09/03/2021 | OWN/2020-21/R/197 | 48,171 | ||||||||||||
09/03/2021 | OWN/2020-21/R/198 | 340 | ||||||||||||
09/03/2021 | OWN/2020-21/R/199 | 340 | ||||||||||||
10/03/2021 | XVFC/2020-21/R/1 | 626,068 | ||||||||||||
10/03/2021 | XVFC/2020-21/R/2 | 626,068 | ||||||||||||
17/03/2021 | OWN/2020-21/R/139 | 9,300 | ||||||||||||
17/03/2021 | OWN/2020-21/R/194 | 30,890 | ||||||||||||
17/03/2021 | OWN/2020-21/R/195 | 560 | ||||||||||||
17/03/2021 | OWN/2020-21/R/196 | 560 | ||||||||||||
18/03/2021 | OWN/2020-21/R/190 | 6,472 | ||||||||||||
18/03/2021 | OWN/2020-21/R/191 | 50 | ||||||||||||
18/03/2021 | OWN/2020-21/R/192 | 50 | ||||||||||||
18/03/2021 | OWN/2020-21/R/193 | 458 | ||||||||||||
20/03/2021 | OWN/2020-21/R/140 | 2,400 | ||||||||||||
20/03/2021 | OWN/2020-21/R/187 | 54,075 | ||||||||||||
20/03/2021 | OWN/2020-21/R/188 | 340 | ||||||||||||
20/03/2021 | OWN/2020-21/R/189 | 340 | ||||||||||||
23/03/2021 | OWN/2020-21/R/184 | 23,090 | ||||||||||||
23/03/2021 | OWN/2020-21/R/185 | 520 | ||||||||||||
23/03/2021 | OWN/2020-21/R/186 | 520 | ||||||||||||
24/03/2021 | OWN/2020-21/R/181 | 33,369 | ||||||||||||
24/03/2021 | OWN/2020-21/R/182 | 460 | ||||||||||||
24/03/2021 | OWN/2020-21/R/183 | 460 | ||||||||||||
25/03/2021 | OWN/2020-21/R/141 | 15,700 | ||||||||||||
25/03/2021 | OWN/2020-21/R/178 | 56,709 | ||||||||||||
25/03/2021 | OWN/2020-21/R/179 | 1,010 | ||||||||||||
25/03/2021 | OWN/2020-21/R/180 | 1,010 | ||||||||||||
26/03/2021 | OWN/2020-21/R/142 | 8,640 | ||||||||||||
26/03/2021 | OWN/2020-21/R/175 | 11,801 | ||||||||||||
26/03/2021 | OWN/2020-21/R/176 | 170 | ||||||||||||
26/03/2021 | OWN/2020-21/R/177 | 170 | ||||||||||||
27/03/2021 | OWN/2020-21/R/137 | 17,999 | ||||||||||||
27/03/2021 | OWN/2020-21/R/143 | 1,441 | ||||||||||||
27/03/2021 | OWN/2020-21/R/210 | 16,740 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/3 | 1,852 | ||||||||||||
28/03/2021 | OWN/2020-21/R/144 | 14,880 | ||||||||||||
28/03/2021 | OWN/2020-21/R/172 | 16,562 | ||||||||||||
28/03/2021 | OWN/2020-21/R/173 | 240 | ||||||||||||
28/03/2021 | OWN/2020-21/R/174 | 240 | ||||||||||||
29/03/2021 | OWN/2020-21/R/145 | 9,300 | ||||||||||||
29/03/2021 | OWN/2020-21/R/169 | 10,078 | ||||||||||||
29/03/2021 | OWN/2020-21/R/170 | 150 | ||||||||||||
29/03/2021 | OWN/2020-21/R/171 | 150 | ||||||||||||
30/03/2021 | OWN/2020-21/R/146 | 33,620 | ||||||||||||
30/03/2021 | OWN/2020-21/R/151 | 6,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/152 | 2,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/153 | 21,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/154 | 2,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/155 | 125 | ||||||||||||
30/03/2021 | OWN/2020-21/R/156 | 6,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/157 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/158 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/159 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/160 | 33,457 | ||||||||||||
30/03/2021 | OWN/2020-21/R/161 | 710 | ||||||||||||
30/03/2021 | OWN/2020-21/R/162 | 710 | ||||||||||||
30/03/2021 | OWN/2020-21/R/163 | 363 | ||||||||||||
31/03/2021 | OWN/2020-21/R/147 | 14,760 | ||||||||||||
31/03/2021 | OWN/2020-21/R/148 | 6 | ||||||||||||
31/03/2021 | OWN/2020-21/R/149 | 819 | ||||||||||||
31/03/2021 | OWN/2020-21/R/150 | 5,586 | ||||||||||||
31/03/2021 | OWN/2020-21/R/164 | 37,115 | ||||||||||||
31/03/2021 | OWN/2020-21/R/165 | 446 | ||||||||||||
31/03/2021 | OWN/2020-21/R/166 | 75,048 | ||||||||||||
31/03/2021 | OWN/2020-21/R/167 | 8,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/168 | 8,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/209 | 404,423 | ||||||||||||
31/03/2021 | OWN/2020-21/R/211 | 189,460 | ||||||||||||
|