Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | XVFC/2020-21/R/4 | 3,436 | 06/01/2021 | OWN/2020-21/P/74 | 4,500 | 19/01/2021 | OWN/2020-21/C/18 | 14,150 | ||||||
18/01/2021 | OWN/2020-21/R/73 | 360 | 06/01/2021 | OWN/2020-21/P/75 | 4,500 | 20/01/2021 | OWN/2020-21/C/19 | 45,946 | ||||||
18/01/2021 | OWN/2020-21/R/74 | 50 | 11/01/2021 | FFC/2020-21/P/48 | 3,000 | 21/01/2021 | OWN/2020-21/C/20 | 33,320 | ||||||
18/01/2021 | OWN/2020-21/R/75 | 50 | 21/01/2021 | OWN/2020-21/P/76 | 6,500 | 25/01/2021 | OWN/2020-21/C/21 | 111,930 | ||||||
18/01/2021 | OWN/2020-21/R/76 | 1,100 | 21/01/2021 | OWN/2020-21/P/77 | 600 | 27/01/2021 | OWN/2020-21/C/22 | 4,970 | ||||||
19/01/2021 | OWN/2020-21/R/77 | 3,424 | 25/01/2021 | OWN/2020-21/P/78 | 1,000 | 28/01/2021 | OWN/2020-21/C/23 | 3,200 | ||||||
19/01/2021 | OWN/2020-21/R/78 | 410 | 25/01/2021 | OWN/2020-21/P/79 | 3,000 | |||||||||
19/01/2021 | OWN/2020-21/R/79 | 410 | 25/01/2021 | OWN/2020-21/P/80 | 3,000 | |||||||||
19/01/2021 | OWN/2020-21/R/80 | 8,313 | 25/01/2021 | OWN/2020-21/P/81 | 2,500 | |||||||||
19/01/2021 | OWN/2020-21/R/81 | 82 | 25/01/2021 | OWN/2020-21/P/90 | 3,500 | |||||||||
20/01/2021 | OWN/2020-21/R/82 | 16,175 | 25/01/2021 | OWN/2020-21/P/91 | 3,000 | |||||||||
20/01/2021 | OWN/2020-21/R/83 | 2,029 | 27/01/2021 | OWN/2020-21/P/82 | 3,000 | |||||||||
20/01/2021 | OWN/2020-21/R/84 | 1,720 | 27/01/2021 | OWN/2020-21/P/83 | 7,382 | |||||||||
20/01/2021 | OWN/2020-21/R/85 | 33,295 | 28/01/2021 | OWN/2020-21/P/84 | 4,060 | |||||||||
20/01/2021 | OWN/2020-21/R/86 | 1,200 | 28/01/2021 | OWN/2020-21/P/85 | 2,242 | |||||||||
20/01/2021 | OWN/2020-21/R/87 | 461 | 29/01/2021 | OWN/2020-21/P/86 | 3,945 | |||||||||
21/01/2021 | OWN/2020-21/R/88 | 8,473 | 30/01/2021 | OWN/2020-21/P/87 | 3,050 | |||||||||
21/01/2021 | OWN/2020-21/R/89 | 790 | 30/01/2021 | OWN/2020-21/P/88 | 9,000 | |||||||||
21/01/2021 | OWN/2020-21/R/90 | 790 | 30/01/2021 | OWN/2020-21/P/89 | 3,500 | |||||||||
21/01/2021 | OWN/2020-21/R/91 | 18,624 | 31/01/2021 | XVFC/2020-21/P/1 | 21,636 | |||||||||
21/01/2021 | OWN/2020-21/R/92 | 111 | ||||||||||||
22/01/2021 | OWN/2020-21/R/93 | 21,752 | ||||||||||||
22/01/2021 | OWN/2020-21/R/94 | 2,220 | ||||||||||||
22/01/2021 | OWN/2020-21/R/95 | 2,220 | ||||||||||||
22/01/2021 | OWN/2020-21/R/96 | 38,794 | ||||||||||||
22/01/2021 | OWN/2020-21/R/97 | 4,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/98 | 602 | ||||||||||||
25/01/2021 | OWN/2020-21/R/100 | 1,600 | ||||||||||||
25/01/2021 | OWN/2020-21/R/101 | 1,960 | ||||||||||||
25/01/2021 | OWN/2020-21/R/102 | 29,399 | ||||||||||||
25/01/2021 | OWN/2020-21/R/103 | 1,979 | ||||||||||||
25/01/2021 | OWN/2020-21/R/104 | 373 | ||||||||||||
25/01/2021 | OWN/2020-21/R/105 | 1,500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/99 | 16,693 | ||||||||||||
26/01/2021 | OWN/2020-21/R/106 | 1,500 | ||||||||||||
27/01/2021 | OWN/2020-21/R/107 | 2,555 | ||||||||||||
27/01/2021 | OWN/2020-21/R/108 | 100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/109 | 77 | ||||||||||||
27/01/2021 | OWN/2020-21/R/110 | 2,200 | ||||||||||||
27/01/2021 | OWN/2020-21/R/111 | 19 | ||||||||||||
28/01/2021 | OWN/2020-21/R/112 | 798 | ||||||||||||
28/01/2021 | OWN/2020-21/R/113 | 80 | ||||||||||||
28/01/2021 | OWN/2020-21/R/114 | 80 | ||||||||||||
28/01/2021 | OWN/2020-21/R/115 | 2,200 | ||||||||||||
28/01/2021 | OWN/2020-21/R/116 | 17 | ||||||||||||
29/01/2021 | OWN/2020-21/R/117 | 2,260 | ||||||||||||
29/01/2021 | OWN/2020-21/R/118 | 570 | ||||||||||||
29/01/2021 | OWN/2020-21/R/119 | 570 | ||||||||||||
29/01/2021 | OWN/2020-21/R/120 | 2,200 | ||||||||||||
29/01/2021 | OWN/2020-21/R/121 | 102 | ||||||||||||
31/01/2021 | FFC/2020-21/R/4 | 859 | ||||||||||||
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