Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/6 | 12,000 | 01/01/2021 | FFC/2020-21/P/32 | 21,550 | 02/01/2021 | OWN/2020-21/C/38 | 10,723 | ||||||
01/01/2021 | FFC/2020-21/R/7 | 1,000 | 01/01/2021 | OWN/2020-21/P/168 | 1,120 | 08/01/2021 | OWN/2020-21/C/36 | 9,756 | ||||||
01/01/2021 | OWN/2020-21/R/340 | 1,976 | 01/01/2021 | TSC/2020-21/P/39 | 17.7 | |||||||||
01/01/2021 | OWN/2020-21/R/383 | 500 | 01/01/2021 | TSC/2020-21/P/40 | 96,650 | |||||||||
01/01/2021 | OWN/2020-21/R/384 | 1,000 | 01/01/2021 | TSC/2020-21/P/41 | 12,000 | |||||||||
01/01/2021 | OWN/2020-21/R/385 | 500 | 02/01/2021 | TSC/2020-21/P/38 | 136,997 | |||||||||
01/01/2021 | OWN/2020-21/R/386 | 1,000 | 05/01/2021 | OWN/2020-21/P/169 | 1,500 | |||||||||
01/01/2021 | OWN/2020-21/R/387 | 500 | 05/01/2021 | OWN/2020-21/P/170 | 300 | |||||||||
01/01/2021 | OWN/2020-21/R/388 | 1,000 | 05/01/2021 | OWN/2020-21/P/171 | 2,000 | |||||||||
01/01/2021 | OWN/2020-21/R/389 | 500 | 05/01/2021 | OWN/2020-21/P/172 | 5,394 | |||||||||
01/01/2021 | OWN/2020-21/R/390 | 488 | 05/01/2021 | OWN/2020-21/P/173 | 11,184 | |||||||||
02/01/2021 | OWN/2020-21/R/312 | 1,500 | 05/01/2021 | OWN/2020-21/P/174 | 2,629 | |||||||||
02/01/2021 | TSC/2020-21/R/18 | 145,741 | 05/01/2021 | OWN/2020-21/P/175 | 10,000 | |||||||||
05/01/2021 | OWN/2020-21/R/341 | 400 | 08/01/2021 | OWN/2020-21/P/163 | 3,000 | |||||||||
05/01/2021 | OWN/2020-21/R/342 | 160 | 13/01/2021 | OWN/2020-21/P/164 | 1,050 | |||||||||
05/01/2021 | OWN/2020-21/R/343 | 580 | 13/01/2021 | OWN/2020-21/P/165 | 9,000 | |||||||||
05/01/2021 | OWN/2020-21/R/344 | 316 | 19/01/2021 | OWN/2020-21/P/176 | 826 | |||||||||
05/01/2021 | OWN/2020-21/R/346 | 580 | 19/01/2021 | OWN/2020-21/P/177 | 108 | |||||||||
05/01/2021 | OWN/2020-21/R/348 | 160 | 19/01/2021 | OWN/2020-21/P/178 | 117.17 | |||||||||
05/01/2021 | OWN/2020-21/R/349 | 260 | 19/01/2021 | OWN/2020-21/P/179 | 59 | |||||||||
05/01/2021 | OWN/2020-21/R/350 | 1,050 | 19/01/2021 | OWN/2020-21/P/180 | 59 | |||||||||
05/01/2021 | OWN/2020-21/R/351 | 2,838 | 19/01/2021 | OWN/2020-21/P/181 | 1,000 | |||||||||
05/01/2021 | OWN/2020-21/R/352 | 480 | 20/01/2021 | OWN/2020-21/P/166 | 6,490 | |||||||||
05/01/2021 | OWN/2020-21/R/353 | 495 | 23/01/2021 | FFC/2020-21/P/33 | 18 | |||||||||
05/01/2021 | OWN/2020-21/R/354 | 439 | 23/01/2021 | FFC/2020-21/P/34 | 59 | |||||||||
05/01/2021 | OWN/2020-21/R/355 | 973 | 23/01/2021 | FFC/2020-21/P/35 | 200,000 | |||||||||
05/01/2021 | OWN/2020-21/R/356 | 690 | 23/01/2021 | OWN/2020-21/P/167 | 3,000 | |||||||||
05/01/2021 | OWN/2020-21/R/357 | 300 | ||||||||||||
05/01/2021 | OWN/2020-21/R/358 | 160 | ||||||||||||
05/01/2021 | OWN/2020-21/R/359 | 460 | ||||||||||||
05/01/2021 | OWN/2020-21/R/360 | 80 | ||||||||||||
05/01/2021 | OWN/2020-21/R/361 | 160 | ||||||||||||
05/01/2021 | OWN/2020-21/R/362 | 1,379 | ||||||||||||
05/01/2021 | OWN/2020-21/R/391 | 300 | ||||||||||||
08/01/2021 | OWN/2020-21/R/313 | 700 | ||||||||||||
08/01/2021 | OWN/2020-21/R/314 | 1,420 | ||||||||||||
08/01/2021 | OWN/2020-21/R/315 | 720 | ||||||||||||
08/01/2021 | OWN/2020-21/R/316 | 184 | ||||||||||||
08/01/2021 | OWN/2020-21/R/317 | 720 | ||||||||||||
08/01/2021 | OWN/2020-21/R/318 | 300 | ||||||||||||
08/01/2021 | OWN/2020-21/R/319 | 1,440 | ||||||||||||
08/01/2021 | OWN/2020-21/R/320 | 1,825 | ||||||||||||
08/01/2021 | OWN/2020-21/R/321 | 720 | ||||||||||||
15/01/2021 | OWN/2020-21/R/322 | 720 | ||||||||||||
15/01/2021 | OWN/2020-21/R/323 | 720 | ||||||||||||
15/01/2021 | OWN/2020-21/R/324 | 1,160 | ||||||||||||
15/01/2021 | OWN/2020-21/R/325 | 720 | ||||||||||||
15/01/2021 | OWN/2020-21/R/326 | 720 | ||||||||||||
15/01/2021 | OWN/2020-21/R/327 | 500 | ||||||||||||
15/01/2021 | OWN/2020-21/R/328 | 1,425 | ||||||||||||
15/01/2021 | OWN/2020-21/R/329 | 720 | ||||||||||||
15/01/2021 | OWN/2020-21/R/330 | 1,000 | ||||||||||||
15/01/2021 | OWN/2020-21/R/331 | 2,000 | ||||||||||||
15/01/2021 | OWN/2020-21/R/332 | 150 | ||||||||||||
15/01/2021 | OWN/2020-21/R/333 | 720 | ||||||||||||
15/01/2021 | OWN/2020-21/R/334 | 720 | ||||||||||||
15/01/2021 | OWN/2020-21/R/363 | 600 | ||||||||||||
15/01/2021 | OWN/2020-21/R/364 | 320 | ||||||||||||
15/01/2021 | OWN/2020-21/R/365 | 460 | ||||||||||||
15/01/2021 | OWN/2020-21/R/366 | 75 | ||||||||||||
15/01/2021 | OWN/2020-21/R/367 | 1,394 | ||||||||||||
15/01/2021 | OWN/2020-21/R/368 | 372 | ||||||||||||
15/01/2021 | OWN/2020-21/R/369 | 1,000 | ||||||||||||
15/01/2021 | OWN/2020-21/R/370 | 280 | ||||||||||||
15/01/2021 | OWN/2020-21/R/371 | 180 | ||||||||||||
15/01/2021 | OWN/2020-21/R/372 | 240 | ||||||||||||
15/01/2021 | XVFC/2020-21/R/4 | 4,994 | ||||||||||||
19/01/2021 | OWN/2020-21/R/373 | 500 | ||||||||||||
19/01/2021 | OWN/2020-21/R/374 | 3,032 | ||||||||||||
19/01/2021 | OWN/2020-21/R/375 | 560 | ||||||||||||
19/01/2021 | OWN/2020-21/R/376 | 240 | ||||||||||||
19/01/2021 | OWN/2020-21/R/377 | 180 | ||||||||||||
19/01/2021 | OWN/2020-21/R/379 | 230 | ||||||||||||
23/01/2021 | OWN/2020-21/R/335 | 2,160 | ||||||||||||
23/01/2021 | OWN/2020-21/R/336 | 120 | ||||||||||||
23/01/2021 | OWN/2020-21/R/337 | 720 | ||||||||||||
23/01/2021 | OWN/2020-21/R/338 | 720 | ||||||||||||
23/01/2021 | OWN/2020-21/R/339 | 720 | ||||||||||||
23/01/2021 | OWN/2020-21/R/378 | 1,860 | ||||||||||||
23/01/2021 | OWN/2020-21/R/380 | 970 | ||||||||||||
23/01/2021 | OWN/2020-21/R/381 | 230 | ||||||||||||
23/01/2021 | OWN/2020-21/R/382 | 2,018 | ||||||||||||
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