Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/6 | 29,784 | 01/01/2021 | FFC/2020-21/P/29 | 16,000 | 31/01/2021 | OWN/2020-21/C/37 | 19,680 | ||||||
02/01/2021 | OWN/2020-21/R/345 | 824 | 01/01/2021 | FFC/2020-21/P/30 | 18,670 | 31/01/2021 | OWN/2020-21/C/38 | 4,900 | ||||||
02/01/2021 | OWN/2020-21/R/397 | 300 | 06/01/2021 | OWN/2020-21/P/134 | 500 | |||||||||
04/01/2021 | OWN/2020-21/R/346 | 210 | 06/01/2021 | OWN/2020-21/P/135 | 6,325 | |||||||||
04/01/2021 | OWN/2020-21/R/347 | 120 | 06/01/2021 | OWN/2020-21/P/136 | 6,200 | |||||||||
04/01/2021 | OWN/2020-21/R/348 | 200 | 06/01/2021 | OWN/2020-21/P/137 | 6,200 | |||||||||
04/01/2021 | OWN/2020-21/R/349 | 110 | 06/01/2021 | OWN/2020-21/P/138 | 2,000 | |||||||||
04/01/2021 | OWN/2020-21/R/350 | 806 | 06/01/2021 | OWN/2020-21/P/139 | 2,000 | |||||||||
04/01/2021 | OWN/2020-21/R/398 | 100 | 06/01/2021 | OWN/2020-21/P/149 | 400 | |||||||||
04/01/2021 | OWN/2020-21/R/399 | 100 | 06/01/2021 | OWN/2020-21/P/150 | 300 | |||||||||
04/01/2021 | OWN/2020-21/R/400 | 600 | 06/01/2021 | OWN/2020-21/P/152 | 1,175 | |||||||||
05/01/2021 | OWN/2020-21/R/351 | 59 | 18/01/2021 | OWN/2020-21/P/140 | 100 | |||||||||
05/01/2021 | OWN/2020-21/R/352 | 250 | 19/01/2021 | OWN/2020-21/P/141 | 500 | |||||||||
05/01/2021 | OWN/2020-21/R/353 | 200 | 19/01/2021 | OWN/2020-21/P/142 | 100 | |||||||||
05/01/2021 | OWN/2020-21/R/354 | 152 | 19/01/2021 | OWN/2020-21/P/143 | 252 | |||||||||
05/01/2021 | OWN/2020-21/R/355 | 100 | 20/01/2021 | OWN/2020-21/P/144 | 500 | |||||||||
05/01/2021 | OWN/2020-21/R/356 | 120 | 20/01/2021 | OWN/2020-21/P/145 | 200 | |||||||||
05/01/2021 | OWN/2020-21/R/357 | 29,776 | 20/01/2021 | OWN/2020-21/P/146 | 1,850 | |||||||||
05/01/2021 | OWN/2020-21/R/358 | 675 | 20/01/2021 | OWN/2020-21/P/147 | 1,000 | |||||||||
05/01/2021 | OWN/2020-21/R/401 | 300 | 22/01/2021 | OWN/2020-21/P/151 | 500 | |||||||||
05/01/2021 | XVFC/2020-21/R/5 | 18,815 | 30/01/2021 | OWN/2020-21/P/148 | 6,400 | |||||||||
06/01/2021 | OWN/2020-21/R/359 | 1,729 | ||||||||||||
06/01/2021 | OWN/2020-21/R/360 | 1,124 | ||||||||||||
06/01/2021 | OWN/2020-21/R/361 | 1,090 | ||||||||||||
06/01/2021 | OWN/2020-21/R/362 | 80 | ||||||||||||
06/01/2021 | OWN/2020-21/R/363 | 100 | ||||||||||||
06/01/2021 | OWN/2020-21/R/364 | 1,250 | ||||||||||||
06/01/2021 | OWN/2020-21/R/402 | 650 | ||||||||||||
08/01/2021 | OWN/2020-21/R/365 | 200 | ||||||||||||
08/01/2021 | OWN/2020-21/R/366 | 160 | ||||||||||||
08/01/2021 | OWN/2020-21/R/367 | 290 | ||||||||||||
08/01/2021 | OWN/2020-21/R/368 | 300 | ||||||||||||
08/01/2021 | OWN/2020-21/R/369 | 300 | ||||||||||||
08/01/2021 | OWN/2020-21/R/370 | 150 | ||||||||||||
08/01/2021 | OWN/2020-21/R/403 | 100 | ||||||||||||
11/01/2021 | OWN/2020-21/R/404 | 100 | ||||||||||||
11/01/2021 | OWN/2020-21/R/405 | 100 | ||||||||||||
11/01/2021 | OWN/2020-21/R/406 | 200 | ||||||||||||
12/01/2021 | OWN/2020-21/R/371 | 150 | ||||||||||||
12/01/2021 | OWN/2020-21/R/372 | 190 | ||||||||||||
12/01/2021 | OWN/2020-21/R/373 | 200 | ||||||||||||
12/01/2021 | OWN/2020-21/R/374 | 115 | ||||||||||||
13/01/2021 | OWN/2020-21/R/375 | 302 | ||||||||||||
13/01/2021 | OWN/2020-21/R/376 | 500 | ||||||||||||
13/01/2021 | OWN/2020-21/R/407 | 800 | ||||||||||||
15/01/2021 | OWN/2020-21/R/377 | 150 | ||||||||||||
15/01/2021 | OWN/2020-21/R/378 | 300 | ||||||||||||
15/01/2021 | OWN/2020-21/R/379 | 1,890 | ||||||||||||
16/01/2021 | OWN/2020-21/R/380 | 200 | ||||||||||||
18/01/2021 | OWN/2020-21/R/381 | 170 | ||||||||||||
18/01/2021 | OWN/2020-21/R/382 | 170 | ||||||||||||
19/01/2021 | OWN/2020-21/R/383 | 699 | ||||||||||||
19/01/2021 | OWN/2020-21/R/384 | 1,630 | ||||||||||||
19/01/2021 | OWN/2020-21/R/408 | 600 | ||||||||||||
20/01/2021 | OWN/2020-21/R/385 | 500 | ||||||||||||
21/01/2021 | OWN/2020-21/R/386 | 500 | ||||||||||||
21/01/2021 | OWN/2020-21/R/387 | 500 | ||||||||||||
22/01/2021 | OWN/2020-21/R/388 | 1,998 | ||||||||||||
22/01/2021 | OWN/2020-21/R/409 | 2,600 | ||||||||||||
27/01/2021 | OWN/2020-21/R/389 | 175 | ||||||||||||
27/01/2021 | OWN/2020-21/R/390 | 303 | ||||||||||||
27/01/2021 | OWN/2020-21/R/410 | 100 | ||||||||||||
28/01/2021 | OWN/2020-21/R/391 | 290 | ||||||||||||
28/01/2021 | OWN/2020-21/R/392 | 500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/393 | 500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/394 | 1,010 | ||||||||||||
30/01/2021 | OWN/2020-21/R/395 | 300 | ||||||||||||
30/01/2021 | OWN/2020-21/R/396 | 375 | ||||||||||||
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