Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/157 | 8,550 | 01/03/2021 | XVFC/2020-21/P/3 | 547,303 | 01/03/2021 | OWN/2020-21/C/166 | 43,090 | ||||||
01/03/2021 | OWN/2020-21/R/165 | 10,175 | 25/03/2021 | OWN/2020-21/P/169 | 5,500 | 01/03/2021 | OWN/2020-21/C/180 | 19,184 | ||||||
01/03/2021 | XVFC/2020-21/R/6 | 547,303 | 25/03/2021 | OWN/2020-21/P/170 | 4,800 | 06/03/2021 | OWN/2020-21/C/171 | 36,860 | ||||||
02/03/2021 | OWN/2020-21/R/167 | 6,806 | 25/03/2021 | OWN/2020-21/P/171 | 4,058 | 06/03/2021 | OWN/2020-21/C/172 | 49,000 | ||||||
02/03/2021 | OWN/2020-21/R/168 | 14,977 | 25/03/2021 | OWN/2020-21/P/172 | 5,715 | 06/03/2021 | OWN/2020-21/C/173 | 49,000 | ||||||
02/03/2021 | OWN/2020-21/R/185 | 21,450 | 25/03/2021 | OWN/2020-21/P/173 | 2,000 | 06/03/2021 | OWN/2020-21/C/181 | 33,176 | ||||||
03/03/2021 | OWN/2020-21/R/169 | 18,825 | 25/03/2021 | OWN/2020-21/P/174 | 800 | 06/03/2021 | OWN/2020-21/C/182 | 49,000 | ||||||
03/03/2021 | OWN/2020-21/R/186 | 40,510 | 25/03/2021 | OWN/2020-21/P/175 | 720 | 09/03/2021 | OWN/2020-21/C/174 | 47,800 | ||||||
04/03/2021 | OWN/2020-21/R/170 | 34,191 | 25/03/2021 | OWN/2020-21/P/177 | 10,080 | 09/03/2021 | OWN/2020-21/C/183 | 24,557 | ||||||
04/03/2021 | OWN/2020-21/R/187 | 50,500 | 25/03/2021 | OWN/2020-21/P/178 | 3,948 | 12/03/2021 | OWN/2020-21/C/175 | 29,300 | ||||||
05/03/2021 | OWN/2020-21/R/171 | 8,984 | 25/03/2021 | OWN/2020-21/P/179 | 200,000 | 12/03/2021 | OWN/2020-21/C/184 | 12,366 | ||||||
05/03/2021 | OWN/2020-21/R/188 | 22,400 | 25/03/2021 | OWN/2020-21/P/180 | 6,195 | 20/03/2021 | OWN/2020-21/C/176 | 26,100 | ||||||
06/03/2021 | OWN/2020-21/R/172 | 8,217 | 25/03/2021 | OWN/2020-21/P/181 | 4,800 | 20/03/2021 | OWN/2020-21/C/185 | 17,797 | ||||||
06/03/2021 | OWN/2020-21/R/189 | 15,450 | 29/03/2021 | OWN/2020-21/P/176 | 60 | 24/03/2021 | OWN/2020-21/C/177 | 25,465 | ||||||
08/03/2021 | OWN/2020-21/R/173 | 18,362 | 31/03/2021 | OWN/2020-21/P/182 | 4,800 | 24/03/2021 | OWN/2020-21/C/186 | 22,561 | ||||||
08/03/2021 | OWN/2020-21/R/190 | 44,900 | 31/03/2021 | OWN/2020-21/P/183 | 4,800 | 30/03/2021 | OWN/2020-21/C/178 | 48,950 | ||||||
09/03/2021 | OWN/2020-21/R/174 | 9,894 | 30/03/2021 | OWN/2020-21/C/179 | 44,000 | |||||||||
09/03/2021 | OWN/2020-21/R/191 | 4,800 | 30/03/2021 | OWN/2020-21/C/187 | 43,493 | |||||||||
10/03/2021 | OWN/2020-21/R/175 | 819 | ||||||||||||
10/03/2021 | OWN/2020-21/R/192 | 12,000 | ||||||||||||
12/03/2021 | OWN/2020-21/R/176 | 10,812 | ||||||||||||
12/03/2021 | OWN/2020-21/R/193 | 12,250 | ||||||||||||
12/03/2021 | XVFC/2020-21/R/7 | 547,303 | ||||||||||||
15/03/2021 | OWN/2020-21/R/194 | 4,600 | ||||||||||||
16/03/2021 | OWN/2020-21/R/177 | 9,199 | ||||||||||||
16/03/2021 | OWN/2020-21/R/195 | 3,300 | ||||||||||||
17/03/2021 | OWN/2020-21/R/178 | 2,202 | ||||||||||||
17/03/2021 | OWN/2020-21/R/196 | 4,950 | ||||||||||||
20/03/2021 | OWN/2020-21/R/179 | 23,329 | ||||||||||||
20/03/2021 | OWN/2020-21/R/197 | 25,965 | ||||||||||||
22/03/2021 | OWN/2020-21/R/180 | 7,767 | ||||||||||||
22/03/2021 | OWN/2020-21/R/198 | 16,600 | ||||||||||||
24/03/2021 | OWN/2020-21/R/181 | 6,987 | ||||||||||||
24/03/2021 | OWN/2020-21/R/199 | 18,900 | ||||||||||||
25/03/2021 | OWN/2020-21/R/182 | 4,614 | ||||||||||||
25/03/2021 | OWN/2020-21/R/200 | 19,300 | ||||||||||||
26/03/2021 | OWN/2020-21/R/183 | 24,625 | ||||||||||||
26/03/2021 | OWN/2020-21/R/201 | 37,950 | ||||||||||||
27/03/2021 | FFC/2020-21/R/5 | 3,001 | ||||||||||||
30/03/2021 | OWN/2020-21/R/184 | 10,604 | ||||||||||||
30/03/2021 | OWN/2020-21/R/202 | 21,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/203 | 82,164 | ||||||||||||
31/03/2021 | OWN/2020-21/R/204 | 186,355 | ||||||||||||
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