Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/80 | 5,406 | 09/03/2021 | OWN/2020-21/P/68 | 4,225 | 02/03/2021 | OWN/2020-21/C/27 | 6,016 | ||||||
02/03/2021 | OWN/2020-21/R/81 | 305 | 09/03/2021 | OWN/2020-21/P/69 | 4,225 | 06/03/2021 | OWN/2020-21/C/30 | 59,800 | ||||||
02/03/2021 | OWN/2020-21/R/82 | 305 | 12/03/2021 | OWN/2020-21/P/70 | 83,250 | 10/03/2021 | OWN/2020-21/C/29 | 77,743 | ||||||
06/03/2021 | OWN/2020-21/R/90 | 59,800 | 17/03/2021 | OWN/2020-21/P/71 | 7,084 | 17/03/2021 | OWN/2020-21/C/31 | 75,000 | ||||||
10/03/2021 | OWN/2020-21/R/86 | 77,143 | 18/03/2021 | FFC/2020-21/P/14 | 1.7 | 24/03/2021 | OWN/2020-21/C/32 | 4,336 | ||||||
10/03/2021 | OWN/2020-21/R/87 | 300 | 23/03/2021 | OWN/2020-21/P/72 | 1,400 | 26/03/2021 | OWN/2020-21/C/33 | 18,750 | ||||||
10/03/2021 | OWN/2020-21/R/88 | 300 | 23/03/2021 | OWN/2020-21/P/73 | 1,400 | 30/03/2021 | OWN/2020-21/C/34 | 41,543 | ||||||
17/03/2021 | OWN/2020-21/R/91 | 75,000 | 23/03/2021 | OWN/2020-21/P/74 | 1,400 | 30/03/2021 | OWN/2020-21/C/35 | 58,150 | ||||||
18/03/2021 | XVFC/2020-21/R/1 | 300,001 | 23/03/2021 | OWN/2020-21/P/75 | 1,400 | 30/03/2021 | OWN/2020-21/C/36 | 4,277 | ||||||
18/03/2021 | XVFC/2020-21/R/2 | 300,001.93 | 23/03/2021 | OWN/2020-21/P/76 | 1,400 | 31/03/2021 | OWN/2020-21/C/37 | 28,501 | ||||||
18/03/2021 | XVFC/2020-21/R/6 | 444 | 23/03/2021 | OWN/2020-21/P/77 | 1,400 | 31/03/2021 | OWN/2020-21/C/38 | 35,595 | ||||||
19/03/2021 | XVFC/2020-21/R/3 | 4,070 | 23/03/2021 | OWN/2020-21/P/78 | 1,400 | |||||||||
22/03/2021 | XVFC/2020-21/R/4 | 3,794 | 23/03/2021 | OWN/2020-21/P/79 | 1,400 | |||||||||
23/03/2021 | XVFC/2020-21/R/5 | 300,002 | 23/03/2021 | OWN/2020-21/P/80 | 1,400 | |||||||||
24/03/2021 | OWN/2020-21/R/92 | 4,336 | 23/03/2021 | OWN/2020-21/P/81 | 1,400 | |||||||||
26/03/2021 | OWN/2020-21/R/93 | 18,750 | 23/03/2021 | OWN/2020-21/P/82 | 1,400 | |||||||||
30/03/2021 | OWN/2020-21/R/94 | 41,543 | 24/03/2021 | OWN/2020-21/P/83 | 1,400 | |||||||||
30/03/2021 | OWN/2020-21/R/95 | 58,150 | 24/03/2021 | OWN/2020-21/P/84 | 1,400 | |||||||||
30/03/2021 | OWN/2020-21/R/96 | 4,277 | 24/03/2021 | OWN/2020-21/P/85 | 1,400 | |||||||||
31/03/2021 | OWN/2020-21/R/97 | 28,501 | 24/03/2021 | OWN/2020-21/P/86 | 1,400 | |||||||||
31/03/2021 | OWN/2020-21/R/98 | 35,595 | 24/03/2021 | OWN/2020-21/P/87 | 1,400 | |||||||||
24/03/2021 | OWN/2020-21/P/88 | 1,400 | ||||||||||||
24/03/2021 | OWN/2020-21/P/89 | 1,400 | ||||||||||||
24/03/2021 | OWN/2020-21/P/90 | 1,400 | ||||||||||||
24/03/2021 | OWN/2020-21/P/91 | 1,400 | ||||||||||||
24/03/2021 | OWN/2020-21/P/92 | 1,400 | ||||||||||||
24/03/2021 | OWN/2020-21/P/93 | 1,400 | ||||||||||||
24/03/2021 | OWN/2020-21/P/94 | 1,400 | ||||||||||||
26/03/2021 | OWN/2020-21/P/100 | 1,428 | ||||||||||||
26/03/2021 | OWN/2020-21/P/101 | 1,428 | ||||||||||||
26/03/2021 | OWN/2020-21/P/102 | 6,237 | ||||||||||||
26/03/2021 | OWN/2020-21/P/103 | 12,700 | ||||||||||||
26/03/2021 | OWN/2020-21/P/104 | 3,564 | ||||||||||||
26/03/2021 | OWN/2020-21/P/95 | 12,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/96 | 6,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/97 | 2,850 | ||||||||||||
26/03/2021 | OWN/2020-21/P/98 | 1,428 | ||||||||||||
26/03/2021 | OWN/2020-21/P/99 | 1,428 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 133,288.7 | ||||||||||||
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