Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/5 | 259 | 01/01/2021 | XVFC/2020-21/P/2 | 135.7 | 04/01/2021 | OWN/2020-21/C/193 | 370 | ||||||
04/01/2021 | OWN/2020-21/R/336 | 370 | 06/01/2021 | OWN/2020-21/P/138 | 13,592 | 05/01/2021 | OWN/2020-21/C/167 | 3,600 | ||||||
05/01/2021 | OWN/2020-21/R/286 | 900 | 06/01/2021 | OWN/2020-21/P/139 | 1,500 | 05/01/2021 | OWN/2020-21/C/194 | 3,909 | ||||||
05/01/2021 | OWN/2020-21/R/287 | 2,700 | 06/01/2021 | OWN/2020-21/P/165 | 1,640 | 06/01/2021 | OWN/2020-21/C/168 | 1,350 | ||||||
05/01/2021 | OWN/2020-21/R/337 | 2,949 | 06/01/2021 | OWN/2020-21/P/184 | 10,301 | 06/01/2021 | OWN/2020-21/C/195 | 3,435 | ||||||
05/01/2021 | OWN/2020-21/R/338 | 960 | 06/01/2021 | OWN/2020-21/P/185 | 1,000 | 08/01/2021 | OWN/2020-21/C/169 | 4,800 | ||||||
06/01/2021 | OWN/2020-21/R/288 | 1,350 | 07/01/2021 | FFC/2020-21/P/73 | 3,000 | 08/01/2021 | OWN/2020-21/C/196 | 7,595 | ||||||
06/01/2021 | OWN/2020-21/R/339 | 2,808 | 08/01/2021 | OWN/2020-21/P/166 | 5,000 | 11/01/2021 | OWN/2020-21/C/197 | 3,450 | ||||||
06/01/2021 | OWN/2020-21/R/340 | 520 | 08/01/2021 | OWN/2020-21/P/186 | 900 | 11/01/2021 | OWN/2020-21/C/198 | 1,050 | ||||||
08/01/2021 | OWN/2020-21/R/289 | 1,650 | 08/01/2021 | OWN/2020-21/P/187 | 53,975 | 11/01/2021 | OWN/2020-21/C/240 | 420 | ||||||
08/01/2021 | OWN/2020-21/R/290 | 3,150 | 08/01/2021 | OWN/2020-21/P/188 | 53,198 | 11/01/2021 | OWN/2020-21/C/241 | 1,247 | ||||||
08/01/2021 | OWN/2020-21/R/341 | 6,095 | 25/01/2021 | OWN/2020-21/P/167 | 1,000 | 11/01/2021 | OWN/2020-21/C/242 | 5,457 | ||||||
08/01/2021 | OWN/2020-21/R/342 | 1,500 | 25/01/2021 | OWN/2020-21/P/189 | 600 | 13/01/2021 | OWN/2020-21/C/199 | 3,300 | ||||||
11/01/2021 | OWN/2020-21/R/343 | 1,350 | 25/01/2021 | OWN/2020-21/P/190 | 910 | 13/01/2021 | OWN/2020-21/C/243 | 4,380 | ||||||
11/01/2021 | OWN/2020-21/R/344 | 3,150 | 29/01/2021 | OWN/2020-21/P/191 | 1,740 | 16/01/2021 | OWN/2020-21/C/200 | 3,900 | ||||||
11/01/2021 | OWN/2020-21/R/412 | 5,244 | 16/01/2021 | OWN/2020-21/C/244 | 8,409 | |||||||||
11/01/2021 | OWN/2020-21/R/413 | 1,460 | 18/01/2021 | OWN/2020-21/C/201 | 2,700 | |||||||||
11/01/2021 | OWN/2020-21/R/414 | 420 | 18/01/2021 | OWN/2020-21/C/245 | 3,497 | |||||||||
13/01/2021 | OWN/2020-21/R/345 | 600 | 18/01/2021 | OWN/2020-21/C/246 | 325 | |||||||||
13/01/2021 | OWN/2020-21/R/346 | 2,700 | 20/01/2021 | OWN/2020-21/C/202 | 2,550 | |||||||||
13/01/2021 | OWN/2020-21/R/415 | 3,510 | 20/01/2021 | OWN/2020-21/C/247 | 4,242 | |||||||||
13/01/2021 | OWN/2020-21/R/416 | 870 | 22/01/2021 | OWN/2020-21/C/203 | 1,500 | |||||||||
16/01/2021 | OWN/2020-21/R/347 | 2,100 | 22/01/2021 | OWN/2020-21/C/248 | 2,933 | |||||||||
16/01/2021 | OWN/2020-21/R/348 | 1,800 | 25/01/2021 | OWN/2020-21/C/204 | 4,100 | |||||||||
16/01/2021 | OWN/2020-21/R/417 | 6,509 | 25/01/2021 | OWN/2020-21/C/249 | 350 | |||||||||
16/01/2021 | OWN/2020-21/R/418 | 1,900 | 25/01/2021 | OWN/2020-21/C/250 | 5,731 | |||||||||
18/01/2021 | OWN/2020-21/R/349 | 450 | 28/01/2021 | OWN/2020-21/C/205 | 2,025 | |||||||||
18/01/2021 | OWN/2020-21/R/350 | 2,250 | 28/01/2021 | OWN/2020-21/C/251 | 3,749 | |||||||||
18/01/2021 | OWN/2020-21/R/419 | 2,737 | 29/01/2021 | OWN/2020-21/C/206 | 8,970 | |||||||||
18/01/2021 | OWN/2020-21/R/420 | 760 | 29/01/2021 | OWN/2020-21/C/252 | 13,050 | |||||||||
18/01/2021 | OWN/2020-21/R/421 | 325 | ||||||||||||
20/01/2021 | OWN/2020-21/R/351 | 750 | ||||||||||||
20/01/2021 | OWN/2020-21/R/352 | 1,800 | ||||||||||||
20/01/2021 | OWN/2020-21/R/422 | 3,382 | ||||||||||||
20/01/2021 | OWN/2020-21/R/423 | 860 | ||||||||||||
22/01/2021 | OWN/2020-21/R/353 | 150 | ||||||||||||
22/01/2021 | OWN/2020-21/R/354 | 1,350 | ||||||||||||
22/01/2021 | OWN/2020-21/R/424 | 2,493 | ||||||||||||
22/01/2021 | OWN/2020-21/R/425 | 440 | ||||||||||||
25/01/2021 | OWN/2020-21/R/355 | 950 | ||||||||||||
25/01/2021 | OWN/2020-21/R/356 | 3,150 | ||||||||||||
25/01/2021 | OWN/2020-21/R/426 | 4,471 | ||||||||||||
25/01/2021 | OWN/2020-21/R/427 | 1,260 | ||||||||||||
25/01/2021 | OWN/2020-21/R/428 | 350 | ||||||||||||
28/01/2021 | OWN/2020-21/R/357 | 225 | ||||||||||||
28/01/2021 | OWN/2020-21/R/358 | 1,800 | ||||||||||||
28/01/2021 | OWN/2020-21/R/429 | 3,119 | ||||||||||||
28/01/2021 | OWN/2020-21/R/430 | 630 | ||||||||||||
29/01/2021 | OWN/2020-21/R/359 | 150 | ||||||||||||
29/01/2021 | OWN/2020-21/R/360 | 8,820 | ||||||||||||
29/01/2021 | OWN/2020-21/R/431 | 12,070 | ||||||||||||
29/01/2021 | OWN/2020-21/R/432 | 980 | ||||||||||||
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