Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/405 | 3,241 | 02/03/2022 | OWN/2021-22/P/199 | 182,700 | 30/03/2022 | XVFC/2021-22/C/1 | 1,976,844.58 | ||||||
02/03/2022 | OWN/2021-22/R/406 | 280 | 03/03/2022 | OWN/2021-22/P/200 | 39,328 | 30/03/2022 | XVFC/2021-22/C/2 | 4,076,756.41 | ||||||
02/03/2022 | OWN/2021-22/R/407 | 280 | 03/03/2022 | OWN/2021-22/P/201 | 8,876 | |||||||||
02/03/2022 | OWN/2021-22/R/473 | 5,100 | 03/03/2022 | OWN/2021-22/P/216 | 21,366 | |||||||||
02/03/2022 | OWN/2021-22/R/474 | 7,080 | 03/03/2022 | OWN/2021-22/P/217 | 28,000 | |||||||||
03/03/2022 | OWN/2021-22/R/408 | 13,854 | 04/03/2022 | OWN/2021-22/P/218 | 10,670 | |||||||||
03/03/2022 | OWN/2021-22/R/409 | 890 | 05/03/2022 | OWN/2021-22/P/202 | 10,000 | |||||||||
03/03/2022 | OWN/2021-22/R/410 | 890 | 05/03/2022 | OWN/2021-22/P/203 | 132,271 | |||||||||
03/03/2022 | OWN/2021-22/R/475 | 13,500 | 05/03/2022 | OWN/2021-22/P/204 | 10,200 | |||||||||
03/03/2022 | OWN/2021-22/R/476 | 5,900 | 07/03/2022 | OWN/2021-22/P/205 | 372,465 | |||||||||
05/03/2022 | OWN/2021-22/R/411 | 5,274 | 09/03/2022 | OWN/2021-22/P/219 | 12,600 | |||||||||
05/03/2022 | OWN/2021-22/R/412 | 410 | 11/03/2022 | OWN/2021-22/P/206 | 19,945 | |||||||||
05/03/2022 | OWN/2021-22/R/413 | 410 | 17/03/2022 | OWN/2021-22/P/207 | 18,000 | |||||||||
05/03/2022 | OWN/2021-22/R/414 | 1,000 | 17/03/2022 | OWN/2021-22/P/208 | 13,275 | |||||||||
05/03/2022 | OWN/2021-22/R/477 | 6,600 | 17/03/2022 | OWN/2021-22/P/220 | 14,850 | |||||||||
07/03/2022 | OWN/2021-22/R/415 | 3,066 | 19/03/2022 | OWN/2021-22/P/209 | 20,000 | |||||||||
07/03/2022 | OWN/2021-22/R/416 | 140 | 19/03/2022 | OWN/2021-22/P/221 | 4,900 | |||||||||
07/03/2022 | OWN/2021-22/R/417 | 140 | 19/03/2022 | OWN/2021-22/P/222 | 14,520 | |||||||||
07/03/2022 | OWN/2021-22/R/418 | 30,000 | 21/03/2022 | OWN/2021-22/P/223 | 49,600 | |||||||||
07/03/2022 | OWN/2021-22/R/419 | 200,230 | 23/03/2022 | OWN/2021-22/P/210 | 10,508 | |||||||||
07/03/2022 | OWN/2021-22/R/478 | 2,700 | 23/03/2022 | OWN/2021-22/P/224 | 649 | |||||||||
07/03/2022 | OWN/2021-22/R/479 | 8,320 | 24/03/2022 | OWN/2021-22/P/215 | 10,970 | |||||||||
07/03/2022 | OWN/2021-22/R/513 | 3,697 | 28/03/2022 | OWN/2021-22/P/211 | 13,000 | |||||||||
09/03/2022 | OWN/2021-22/R/420 | 4,806 | 30/03/2022 | OWN/2021-22/P/212 | 15,150 | |||||||||
09/03/2022 | OWN/2021-22/R/421 | 240 | 30/03/2022 | OWN/2021-22/P/213 | 30,300 | |||||||||
09/03/2022 | OWN/2021-22/R/422 | 240 | 30/03/2022 | OWN/2021-22/P/214 | 40,400 | |||||||||
09/03/2022 | OWN/2021-22/R/480 | 3,300 | 31/03/2022 | OWN/2021-22/P/225 | 39,828 | |||||||||
09/03/2022 | OWN/2021-22/R/481 | 6,450 | 31/03/2022 | OWN/2021-22/P/226 | 8,876 | |||||||||
09/03/2022 | OWN/2021-22/R/520 | 12,000 | 31/03/2022 | OWN/2021-22/P/227 | 11,450 | |||||||||
10/03/2022 | OWN/2021-22/R/423 | 8,828 | 31/03/2022 | OWN/2021-22/P/228 | 15,860 | |||||||||
10/03/2022 | OWN/2021-22/R/424 | 220 | 31/03/2022 | OWN/2021-22/P/229 | 35,350 | |||||||||
10/03/2022 | OWN/2021-22/R/425 | 220 | 31/03/2022 | OWN/2021-22/P/230 | 30,300 | |||||||||
10/03/2022 | OWN/2021-22/R/482 | 6,500 | 31/03/2022 | OWN/2021-22/P/231 | 25,250 | |||||||||
10/03/2022 | OWN/2021-22/R/483 | 10,300 | 31/03/2022 | OWN/2021-22/P/232 | 15,150 | |||||||||
11/03/2022 | OWN/2021-22/R/426 | 3,459 | 31/03/2022 | OWN/2021-22/P/233 | 10,100 | |||||||||
11/03/2022 | OWN/2021-22/R/427 | 320 | 31/03/2022 | OWN/2021-22/P/234 | 24,850 | |||||||||
11/03/2022 | OWN/2021-22/R/428 | 320 | 31/03/2022 | OWN/2021-22/P/235 | 14,860 | |||||||||
11/03/2022 | OWN/2021-22/R/429 | 1,500 | 31/03/2022 | OWN/2021-22/P/236 | 6,000 | |||||||||
11/03/2022 | OWN/2021-22/R/484 | 14,000 | 31/03/2022 | OWN/2021-22/P/237 | 19,063 | |||||||||
13/03/2022 | OWN/2021-22/R/430 | 12,649 | 31/03/2022 | OWN/2021-22/P/238 | 25,450 | |||||||||
13/03/2022 | OWN/2021-22/R/431 | 725 | 31/03/2022 | OWN/2021-22/P/239 | 21,366 | |||||||||
13/03/2022 | OWN/2021-22/R/432 | 725 | 31/03/2022 | OWN/2021-22/P/240 | 28,000 | |||||||||
13/03/2022 | OWN/2021-22/R/485 | 10,950 | 31/03/2022 | OWN/2021-22/P/241 | 3,600 | |||||||||
14/03/2022 | OWN/2021-22/R/486 | 3,350 | 31/03/2022 | OWN/2021-22/P/242 | 1,625 | |||||||||
15/03/2022 | OWN/2021-22/R/433 | 12,033 | 31/03/2022 | OWN/2021-22/P/243 | 24,890 | |||||||||
15/03/2022 | OWN/2021-22/R/434 | 925 | ||||||||||||
15/03/2022 | OWN/2021-22/R/435 | 925 | ||||||||||||
15/03/2022 | OWN/2021-22/R/487 | 7,000 | ||||||||||||
15/03/2022 | OWN/2021-22/R/488 | 4,090 | ||||||||||||
16/03/2022 | OWN/2021-22/R/436 | 5,253 | ||||||||||||
16/03/2022 | OWN/2021-22/R/437 | 325 | ||||||||||||
16/03/2022 | OWN/2021-22/R/438 | 325 | ||||||||||||
16/03/2022 | OWN/2021-22/R/489 | 1,200 | ||||||||||||
17/03/2022 | OWN/2021-22/R/439 | 21,587 | ||||||||||||
17/03/2022 | OWN/2021-22/R/440 | 958 | ||||||||||||
17/03/2022 | OWN/2021-22/R/441 | 958 | ||||||||||||
17/03/2022 | OWN/2021-22/R/490 | 24,689 | ||||||||||||
17/03/2022 | OWN/2021-22/R/491 | 9,290 | ||||||||||||
19/03/2022 | OWN/2021-22/R/442 | 616 | ||||||||||||
19/03/2022 | OWN/2021-22/R/443 | 180 | ||||||||||||
19/03/2022 | OWN/2021-22/R/444 | 180 | ||||||||||||
21/03/2022 | OWN/2021-22/R/445 | 12,093 | ||||||||||||
21/03/2022 | OWN/2021-22/R/446 | 860 | ||||||||||||
21/03/2022 | OWN/2021-22/R/447 | 860 | ||||||||||||
21/03/2022 | OWN/2021-22/R/492 | 3,900 | ||||||||||||
21/03/2022 | OWN/2021-22/R/493 | 9,190 | ||||||||||||
22/03/2022 | OWN/2021-22/R/448 | 8,327 | ||||||||||||
22/03/2022 | OWN/2021-22/R/449 | 520 | ||||||||||||
22/03/2022 | OWN/2021-22/R/450 | 520 | ||||||||||||
22/03/2022 | OWN/2021-22/R/494 | 9,150 | ||||||||||||
22/03/2022 | OWN/2021-22/R/495 | 12,910 | ||||||||||||
23/03/2022 | OWN/2021-22/R/451 | 15,691 | ||||||||||||
23/03/2022 | OWN/2021-22/R/452 | 440 | ||||||||||||
23/03/2022 | OWN/2021-22/R/453 | 440 | ||||||||||||
23/03/2022 | OWN/2021-22/R/496 | 10,900 | ||||||||||||
23/03/2022 | OWN/2021-22/R/512 | 4,500 | ||||||||||||
24/03/2022 | OWN/2021-22/R/454 | 11,135 | ||||||||||||
24/03/2022 | OWN/2021-22/R/455 | 1,295 | ||||||||||||
24/03/2022 | OWN/2021-22/R/456 | 1,295 | ||||||||||||
24/03/2022 | OWN/2021-22/R/497 | 30,920 | ||||||||||||
24/03/2022 | OWN/2021-22/R/498 | 1,100 | ||||||||||||
24/03/2022 | OWN/2021-22/R/499 | 5,350 | ||||||||||||
25/03/2022 | OWN/2021-22/R/457 | 1,929 | ||||||||||||
25/03/2022 | OWN/2021-22/R/458 | 130 | ||||||||||||
25/03/2022 | OWN/2021-22/R/459 | 130 | ||||||||||||
25/03/2022 | OWN/2021-22/R/500 | 1,500 | ||||||||||||
26/03/2022 | OWN/2021-22/R/460 | 217 | ||||||||||||
26/03/2022 | OWN/2021-22/R/461 | 20 | ||||||||||||
26/03/2022 | OWN/2021-22/R/462 | 20 | ||||||||||||
26/03/2022 | OWN/2021-22/R/501 | 3,300 | ||||||||||||
28/03/2022 | OWN/2021-22/R/463 | 18,337 | ||||||||||||
28/03/2022 | OWN/2021-22/R/464 | 2,320 | ||||||||||||
28/03/2022 | OWN/2021-22/R/465 | 2,320 | ||||||||||||
28/03/2022 | OWN/2021-22/R/466 | 9,100 | ||||||||||||
28/03/2022 | OWN/2021-22/R/502 | 19,240 | ||||||||||||
28/03/2022 | OWN/2021-22/R/503 | 5,450 | ||||||||||||
29/03/2022 | OWN/2021-22/R/467 | 15,911 | ||||||||||||
29/03/2022 | OWN/2021-22/R/468 | 1,690 | ||||||||||||
29/03/2022 | OWN/2021-22/R/469 | 1,690 | ||||||||||||
29/03/2022 | OWN/2021-22/R/504 | 19,400 | ||||||||||||
29/03/2022 | OWN/2021-22/R/505 | 4,350 | ||||||||||||
30/03/2022 | OWN/2021-22/R/470 | 18,022 | ||||||||||||
30/03/2022 | OWN/2021-22/R/471 | 1,535 | ||||||||||||
30/03/2022 | OWN/2021-22/R/472 | 1,535 | ||||||||||||
30/03/2022 | OWN/2021-22/R/506 | 29,220 | ||||||||||||
31/03/2022 | OWN/2021-22/R/507 | 17,800 | ||||||||||||
31/03/2022 | OWN/2021-22/R/508 | 60,500 | ||||||||||||
31/03/2022 | OWN/2021-22/R/509 | 48,117 | ||||||||||||
31/03/2022 | OWN/2021-22/R/510 | 3,550 | ||||||||||||
31/03/2022 | OWN/2021-22/R/511 | 3,550 | ||||||||||||
31/03/2022 | OWN/2021-22/R/514 | 350 | ||||||||||||
31/03/2022 | OWN/2021-22/R/515 | 3,150 | ||||||||||||
31/03/2022 | OWN/2021-22/R/516 | 25,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/517 | 961 | ||||||||||||
31/03/2022 | OWN/2021-22/R/518 | 2,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/16 | 25,392 | ||||||||||||
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