Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/138 | 69 | 06/01/2021 | TSC/2020-21/P/16 | 7,172 | |||||||||
05/01/2021 | XVFC/2020-21/R/3 | 511,259 | 07/01/2021 | OWN/2020-21/P/106 | 1,560 | |||||||||
07/01/2021 | OWN/2020-21/R/132 | 32 | 08/01/2021 | OWN/2020-21/P/149 | 17,811 | |||||||||
07/01/2021 | OWN/2020-21/R/133 | 304 | 13/01/2021 | TSC/2020-21/P/17 | 192,000 | |||||||||
07/01/2021 | OWN/2020-21/R/134 | 10,000 | 25/01/2021 | OWN/2020-21/P/104 | 9,770 | |||||||||
07/01/2021 | OWN/2020-21/R/135 | 753 | 25/01/2021 | OWN/2020-21/P/105 | 1,040 | |||||||||
07/01/2021 | OWN/2020-21/R/136 | 584 | 26/01/2021 | OWN/2020-21/P/107 | 10,400 | |||||||||
07/01/2021 | OWN/2020-21/R/137 | 1,026 | 26/01/2021 | OWN/2020-21/P/108 | 5,400 | |||||||||
07/01/2021 | OWN/2020-21/R/139 | 801 | 26/01/2021 | OWN/2020-21/P/109 | 3,500 | |||||||||
07/01/2021 | OWN/2020-21/R/140 | 899 | 26/01/2021 | OWN/2020-21/P/110 | 1,500 | |||||||||
07/01/2021 | OWN/2020-21/R/141 | 517 | 26/01/2021 | OWN/2020-21/P/111 | 300 | |||||||||
07/01/2021 | OWN/2020-21/R/142 | 1,649 | 26/01/2021 | OWN/2020-21/P/112 | 140 | |||||||||
07/01/2021 | OWN/2020-21/R/143 | 117 | 26/01/2021 | OWN/2020-21/P/113 | 513 | |||||||||
07/01/2021 | OWN/2020-21/R/144 | 391 | 26/01/2021 | OWN/2020-21/P/114 | 210 | |||||||||
07/01/2021 | OWN/2020-21/R/145 | 1,020 | 26/01/2021 | OWN/2020-21/P/115 | 180 | |||||||||
07/01/2021 | OWN/2020-21/R/146 | 96 | 26/01/2021 | OWN/2020-21/P/116 | 750 | |||||||||
07/01/2021 | OWN/2020-21/R/147 | 1,284 | ||||||||||||
07/01/2021 | OWN/2020-21/R/148 | 695 | ||||||||||||
07/01/2021 | OWN/2020-21/R/221 | 1,070 | ||||||||||||
10/01/2021 | XVFC/2020-21/R/4 | 511,259 | ||||||||||||
15/01/2021 | OWN/2020-21/R/72 | 540 | ||||||||||||
15/01/2021 | OWN/2020-21/R/73 | 270 | ||||||||||||
15/01/2021 | OWN/2020-21/R/74 | 540 | ||||||||||||
15/01/2021 | OWN/2020-21/R/75 | 540 | ||||||||||||
15/01/2021 | OWN/2020-21/R/76 | 600 | ||||||||||||
15/01/2021 | OWN/2020-21/R/77 | 1,485 | ||||||||||||
15/01/2021 | OWN/2020-21/R/78 | 1,620 | ||||||||||||
15/01/2021 | OWN/2020-21/R/79 | 225 | ||||||||||||
15/01/2021 | OWN/2020-21/R/80 | 1,080 | ||||||||||||
15/01/2021 | OWN/2020-21/R/81 | 180 | ||||||||||||
15/01/2021 | OWN/2020-21/R/82 | 540 | ||||||||||||
15/01/2021 | OWN/2020-21/R/83 | 675 | ||||||||||||
15/01/2021 | OWN/2020-21/R/84 | 500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/122 | 1,890 | ||||||||||||
25/01/2021 | OWN/2020-21/R/123 | 1,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/124 | 540 | ||||||||||||
25/01/2021 | OWN/2020-21/R/125 | 540 | ||||||||||||
25/01/2021 | OWN/2020-21/R/126 | 540 | ||||||||||||
25/01/2021 | OWN/2020-21/R/127 | 270 | ||||||||||||
25/01/2021 | OWN/2020-21/R/128 | 540 | ||||||||||||
25/01/2021 | OWN/2020-21/R/129 | 135 | ||||||||||||
25/01/2021 | OWN/2020-21/R/130 | 1,080 | ||||||||||||
25/01/2021 | OWN/2020-21/R/131 | 540 | ||||||||||||
25/01/2021 | OWN/2020-21/R/149 | 1,560 | ||||||||||||
26/01/2021 | OWN/2020-21/R/150 | 16,092 | ||||||||||||
26/01/2021 | OWN/2020-21/R/151 | 7,243 | ||||||||||||
29/01/2021 | OWN/2020-21/R/85 | 1,300 | ||||||||||||
29/01/2021 | OWN/2020-21/R/86 | 1,500 | ||||||||||||
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