Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/4 | 19,092 | 01/01/2021 | FFC/2020-21/P/64 | 50,815 | 04/01/2021 | OWN/2020-21/C/81 | 2,661 | ||||||
01/01/2021 | XVFC/2020-21/R/5 | 5,216 | 01/01/2021 | STS/2020-21/P/3 | 57.84 | 04/01/2021 | OWN/2020-21/C/95 | 4,455 | ||||||
02/01/2021 | OWN/2020-21/R/256 | 1,883 | 08/01/2021 | OWN/2020-21/P/135 | 4,330 | 05/01/2021 | OWN/2020-21/C/96 | 1,171 | ||||||
03/01/2021 | OWN/2020-21/R/257 | 1,933 | 08/01/2021 | OWN/2020-21/P/136 | 1,460 | 07/01/2021 | OWN/2020-21/C/82 | 2,000 | ||||||
03/01/2021 | OWN/2020-21/R/283 | 2,300 | 08/01/2021 | OWN/2020-21/P/137 | 4,500 | 07/01/2021 | OWN/2020-21/C/97 | 2,614 | ||||||
04/01/2021 | OWN/2020-21/R/258 | 639 | 12/01/2021 | OWN/2020-21/P/134 | 1,000 | 08/01/2021 | OWN/2020-21/C/84 | 3,266 | ||||||
04/01/2021 | OWN/2020-21/R/284 | 361 | 12/01/2021 | OWN/2020-21/P/138 | 2,615 | 08/01/2021 | OWN/2020-21/C/98 | 4,174 | ||||||
05/01/2021 | OWN/2020-21/R/259 | 1,171 | 12/01/2021 | OWN/2020-21/P/139 | 1,000 | 11/01/2021 | OWN/2020-21/C/100 | 6,325 | ||||||
07/01/2021 | OWN/2020-21/R/260 | 2,614 | 26/01/2021 | FFC/2020-21/P/65 | 8,750 | 11/01/2021 | OWN/2020-21/C/85 | 7,728 | ||||||
07/01/2021 | OWN/2020-21/R/285 | 2,000 | 26/01/2021 | FFC/2020-21/P/66 | 7,700 | 12/01/2021 | OWN/2020-21/C/102 | 3,400 | ||||||
08/01/2021 | OWN/2020-21/R/261 | 4,174 | 26/01/2021 | FFC/2020-21/P/67 | 8,400 | 13/01/2021 | OWN/2020-21/C/103 | 1,080 | ||||||
08/01/2021 | OWN/2020-21/R/286 | 3,266 | 27/01/2021 | FFC/2020-21/P/68 | 2,500 | 14/01/2021 | OWN/2020-21/C/104 | 2,433 | ||||||
09/01/2021 | OWN/2020-21/R/262 | 1,690 | 31/01/2021 | OWN/2020-21/P/140 | 16,534.98 | 16/01/2021 | OWN/2020-21/C/105 | 11,332 | ||||||
09/01/2021 | OWN/2020-21/R/287 | 3,600 | 16/01/2021 | OWN/2020-21/C/88 | 3,600 | |||||||||
10/01/2021 | OWN/2020-21/R/263 | 625 | 18/01/2021 | OWN/2020-21/C/106 | 9,344 | |||||||||
11/01/2021 | OWN/2020-21/R/264 | 4,010 | 18/01/2021 | OWN/2020-21/C/89 | 5,341 | |||||||||
11/01/2021 | OWN/2020-21/R/288 | 4,125 | 19/01/2021 | OWN/2020-21/C/107 | 1,575 | |||||||||
12/01/2021 | OWN/2020-21/R/265 | 3,400 | 19/01/2021 | OWN/2020-21/C/108 | 1,000 | |||||||||
13/01/2021 | OWN/2020-21/R/266 | 1,080 | 19/01/2021 | OWN/2020-21/C/90 | 2,833 | |||||||||
13/01/2021 | OWN/2020-21/R/289 | 1,200 | 21/01/2021 | OWN/2020-21/C/109 | 845 | |||||||||
14/01/2021 | OWN/2020-21/R/267 | 2,433 | 22/01/2021 | OWN/2020-21/C/110 | 3,363 | |||||||||
16/01/2021 | OWN/2020-21/R/268 | 11,332 | 22/01/2021 | OWN/2020-21/C/91 | 2,248 | |||||||||
16/01/2021 | OWN/2020-21/R/290 | 2,400 | 25/01/2021 | OWN/2020-21/C/111 | 3,261 | |||||||||
17/01/2021 | OWN/2020-21/R/269 | 1,976 | 25/01/2021 | OWN/2020-21/C/92 | 2,200 | |||||||||
17/01/2021 | OWN/2020-21/R/291 | 3,682 | 28/01/2021 | OWN/2020-21/C/112 | 5,562 | |||||||||
18/01/2021 | OWN/2020-21/R/270 | 7,368 | 28/01/2021 | OWN/2020-21/C/93 | 433 | |||||||||
18/01/2021 | OWN/2020-21/R/292 | 1,659 | 29/01/2021 | OWN/2020-21/C/113 | 5,523 | |||||||||
19/01/2021 | OWN/2020-21/R/271 | 2,575 | 30/01/2021 | OWN/2020-21/C/114 | 7,738 | |||||||||
19/01/2021 | OWN/2020-21/R/293 | 2,833 | 30/01/2021 | OWN/2020-21/C/115 | 2,124 | |||||||||
21/01/2021 | OWN/2020-21/R/272 | 845 | 30/01/2021 | OWN/2020-21/C/94 | 1,384 | |||||||||
22/01/2021 | OWN/2020-21/R/273 | 3,363 | ||||||||||||
22/01/2021 | OWN/2020-21/R/294 | 2,248 | ||||||||||||
23/01/2021 | OWN/2020-21/R/274 | 929 | ||||||||||||
24/01/2021 | OWN/2020-21/R/275 | 1,723 | ||||||||||||
25/01/2021 | OWN/2020-21/R/276 | 609 | ||||||||||||
25/01/2021 | OWN/2020-21/R/295 | 2,200 | ||||||||||||
26/01/2021 | OWN/2020-21/R/277 | 1,486 | ||||||||||||
27/01/2021 | OWN/2020-21/R/278 | 355 | ||||||||||||
28/01/2021 | OWN/2020-21/R/279 | 6,263 | ||||||||||||
28/01/2021 | OWN/2020-21/R/296 | 1,033 | ||||||||||||
29/01/2021 | OWN/2020-21/R/280 | 5,523 | ||||||||||||
30/01/2021 | OWN/2020-21/R/281 | 7,320 | ||||||||||||
30/01/2021 | OWN/2020-21/R/297 | 784 | ||||||||||||
30/01/2021 | OWN/2020-21/R/303 | 1,701 | ||||||||||||
31/01/2021 | OWN/2020-21/R/282 | 3,043 | ||||||||||||
31/01/2021 | OWN/2020-21/R/298 | 4,800 | ||||||||||||
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