Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/253 | 3,080 | 01/03/2021 | OWN/2020-21/P/33 | 9,800 | |||||||||
01/03/2021 | OWN/2020-21/R/254 | 500 | 08/03/2021 | OWN/2020-21/P/31 | 14,200 | |||||||||
01/03/2021 | OWN/2020-21/R/255 | 1,000 | 10/03/2021 | OWN/2020-21/P/21 | 5,000 | |||||||||
01/03/2021 | OWN/2020-21/R/256 | 500 | 18/03/2021 | OWN/2020-21/P/30 | 20,000 | |||||||||
01/03/2021 | OWN/2020-21/R/257 | 500 | 19/03/2021 | OWN/2020-21/P/28 | 20,000 | |||||||||
01/03/2021 | OWN/2020-21/R/258 | 500 | 25/03/2021 | OWN/2020-21/P/23 | 2,800 | |||||||||
01/03/2021 | OWN/2020-21/R/259 | 500 | 30/03/2021 | OWN/2020-21/P/22 | 12,000 | |||||||||
01/03/2021 | OWN/2020-21/R/260 | 500 | 30/03/2021 | OWN/2020-21/P/24 | 4,000 | |||||||||
01/03/2021 | OWN/2020-21/R/261 | 1,200 | 30/03/2021 | OWN/2020-21/P/25 | 4,000 | |||||||||
01/03/2021 | OWN/2020-21/R/262 | 1,500 | 30/03/2021 | OWN/2020-21/P/26 | 2,100 | |||||||||
01/03/2021 | OWN/2020-21/R/263 | 500 | 30/03/2021 | OWN/2020-21/P/27 | 3,160 | |||||||||
01/03/2021 | OWN/2020-21/R/264 | 500 | 31/03/2021 | OWN/2020-21/P/20 | 3,000 | |||||||||
01/03/2021 | OWN/2020-21/R/298 | 200 | 31/03/2021 | OWN/2020-21/P/29 | 3,790 | |||||||||
01/03/2021 | OWN/2020-21/R/299 | 400 | 31/03/2021 | OWN/2020-21/P/32 | 5,088 | |||||||||
08/03/2021 | OWN/2020-21/R/339 | 200 | 31/03/2021 | OWN/2020-21/P/34 | 4,943 | |||||||||
08/03/2021 | OWN/2020-21/R/340 | 1,200 | ||||||||||||
08/03/2021 | OWN/2020-21/R/341 | 500 | ||||||||||||
08/03/2021 | OWN/2020-21/R/342 | 500 | ||||||||||||
08/03/2021 | OWN/2020-21/R/343 | 500 | ||||||||||||
08/03/2021 | OWN/2020-21/R/344 | 3,000 | ||||||||||||
08/03/2021 | OWN/2020-21/R/345 | 3,000 | ||||||||||||
08/03/2021 | OWN/2020-21/R/346 | 500 | ||||||||||||
08/03/2021 | OWN/2020-21/R/347 | 500 | ||||||||||||
08/03/2021 | OWN/2020-21/R/348 | 1,000 | ||||||||||||
08/03/2021 | OWN/2020-21/R/349 | 500 | ||||||||||||
08/03/2021 | OWN/2020-21/R/350 | 500 | ||||||||||||
08/03/2021 | OWN/2020-21/R/351 | 500 | ||||||||||||
08/03/2021 | OWN/2020-21/R/352 | 1,080 | ||||||||||||
10/03/2021 | OWN/2020-21/R/265 | 200 | ||||||||||||
10/03/2021 | OWN/2020-21/R/266 | 200 | ||||||||||||
10/03/2021 | OWN/2020-21/R/267 | 500 | ||||||||||||
10/03/2021 | OWN/2020-21/R/268 | 500 | ||||||||||||
10/03/2021 | OWN/2020-21/R/269 | 100 | ||||||||||||
10/03/2021 | OWN/2020-21/R/270 | 500 | ||||||||||||
10/03/2021 | OWN/2020-21/R/271 | 1,440 | ||||||||||||
10/03/2021 | OWN/2020-21/R/272 | 500 | ||||||||||||
10/03/2021 | OWN/2020-21/R/273 | 500 | ||||||||||||
10/03/2021 | OWN/2020-21/R/274 | 500 | ||||||||||||
10/03/2021 | OWN/2020-21/R/275 | 1,200 | ||||||||||||
10/03/2021 | OWN/2020-21/R/276 | 400 | ||||||||||||
10/03/2021 | OWN/2020-21/R/277 | 200 | ||||||||||||
10/03/2021 | OWN/2020-21/R/278 | 500 | ||||||||||||
10/03/2021 | OWN/2020-21/R/279 | 500 | ||||||||||||
10/03/2021 | OWN/2020-21/R/280 | 200 | ||||||||||||
10/03/2021 | OWN/2020-21/R/281 | 500 | ||||||||||||
10/03/2021 | OWN/2020-21/R/282 | 500 | ||||||||||||
10/03/2021 | OWN/2020-21/R/283 | 1,000 | ||||||||||||
10/03/2021 | OWN/2020-21/R/284 | 500 | ||||||||||||
10/03/2021 | OWN/2020-21/R/285 | 400 | ||||||||||||
10/03/2021 | OWN/2020-21/R/286 | 500 | ||||||||||||
10/03/2021 | OWN/2020-21/R/287 | 200 | ||||||||||||
10/03/2021 | OWN/2020-21/R/288 | 500 | ||||||||||||
10/03/2021 | OWN/2020-21/R/289 | 200 | ||||||||||||
10/03/2021 | OWN/2020-21/R/290 | 1,000 | ||||||||||||
10/03/2021 | OWN/2020-21/R/291 | 500 | ||||||||||||
10/03/2021 | OWN/2020-21/R/325 | 5,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/292 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/293 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/294 | 1,240 | ||||||||||||
19/03/2021 | OWN/2020-21/R/295 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/296 | 400 | ||||||||||||
19/03/2021 | OWN/2020-21/R/297 | 200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/300 | 1,200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/301 | 1,240 | ||||||||||||
19/03/2021 | OWN/2020-21/R/302 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/303 | 200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/304 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/305 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/306 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/307 | 200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/308 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/309 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/310 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/311 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/312 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/313 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/314 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/315 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/316 | 400 | ||||||||||||
19/03/2021 | OWN/2020-21/R/317 | 700 | ||||||||||||
19/03/2021 | OWN/2020-21/R/318 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/319 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/320 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/321 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/322 | 80 | ||||||||||||
19/03/2021 | OWN/2020-21/R/323 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/324 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/326 | 200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/327 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/328 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/329 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/330 | 500 | ||||||||||||
20/03/2021 | XVFC/2020-21/R/1 | 141,567 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/2 | 141,567 | ||||||||||||
23/03/2021 | XVFC/2020-21/R/3 | 1,093 | ||||||||||||
24/03/2021 | XVFC/2020-21/R/4 | 2,078 | ||||||||||||
25/03/2021 | OWN/2020-21/R/331 | 2,872 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/5 | 141,567 | ||||||||||||
30/03/2021 | OWN/2020-21/R/332 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/333 | 4,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/334 | 300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/335 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/336 | 486 | ||||||||||||
30/03/2021 | OWN/2020-21/R/337 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/338 | 200 | ||||||||||||
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