Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/7 | 6,211 | 06/02/2021 | OWN/2020-21/P/112 | 39,075 | 02/02/2021 | OWN/2020-21/C/55 | 10,650 | ||||||
01/02/2021 | OWN/2020-21/R/184 | 1,181 | 06/02/2021 | OWN/2020-21/P/113 | 11,625 | 02/02/2021 | OWN/2020-21/C/63 | 23,700 | ||||||
01/02/2021 | OWN/2020-21/R/205 | 11,870 | 06/02/2021 | OWN/2020-21/P/114 | 7,000 | 06/02/2021 | OWN/2020-21/C/56 | 41,500 | ||||||
01/02/2021 | XVFC/2020-21/R/4 | 14,738 | 06/02/2021 | OWN/2020-21/P/115 | 32,000 | 06/02/2021 | OWN/2020-21/C/64 | 12,700 | ||||||
02/02/2021 | OWN/2020-21/R/185 | 10,422 | 06/02/2021 | OWN/2020-21/P/122 | 38,252 | 11/02/2021 | OWN/2020-21/C/57 | 27,000 | ||||||
02/02/2021 | OWN/2020-21/R/186 | 76 | 06/02/2021 | OWN/2020-21/P/123 | 6,500 | 11/02/2021 | OWN/2020-21/C/65 | 20,150 | ||||||
02/02/2021 | OWN/2020-21/R/187 | 201 | 09/02/2021 | OWN/2020-21/P/116 | 4,790 | 15/02/2021 | OWN/2020-21/C/58 | 30,700 | ||||||
02/02/2021 | OWN/2020-21/R/206 | 10,350 | 09/02/2021 | OWN/2020-21/P/117 | 18,370 | 15/02/2021 | OWN/2020-21/C/59 | 3,733 | ||||||
03/02/2021 | OWN/2020-21/R/188 | 16,943 | 09/02/2021 | OWN/2020-21/P/118 | 19,750 | 15/02/2021 | OWN/2020-21/C/66 | 19,500 | ||||||
04/02/2021 | OWN/2020-21/R/207 | 6,750 | 09/02/2021 | OWN/2020-21/P/119 | 13,770 | 15/02/2021 | OWN/2020-21/C/67 | 900 | ||||||
05/02/2021 | OWN/2020-21/R/189 | 13,213 | 09/02/2021 | OWN/2020-21/P/120 | 7,700 | 20/02/2021 | OWN/2020-21/C/60 | 26,150 | ||||||
06/02/2021 | OWN/2020-21/R/190 | 13,731 | 09/02/2021 | OWN/2020-21/P/121 | 1,800 | 20/02/2021 | OWN/2020-21/C/68 | 23,400 | ||||||
06/02/2021 | OWN/2020-21/R/191 | 1,055 | 09/02/2021 | OWN/2020-21/P/124 | 6,017 | 26/02/2021 | OWN/2020-21/C/61 | 13,800 | ||||||
06/02/2021 | OWN/2020-21/R/208 | 7,200 | 09/02/2021 | OWN/2020-21/P/125 | 4,250 | 26/02/2021 | OWN/2020-21/C/69 | 13,700 | ||||||
06/02/2021 | OWN/2020-21/R/209 | 996 | 09/02/2021 | OWN/2020-21/P/126 | 9,500 | |||||||||
08/02/2021 | OWN/2020-21/R/192 | 8,644 | 09/02/2021 | OWN/2020-21/P/127 | 6,288 | |||||||||
08/02/2021 | OWN/2020-21/R/210 | 8,550 | ||||||||||||
10/02/2021 | OWN/2020-21/R/193 | 10,290 | ||||||||||||
10/02/2021 | OWN/2020-21/R/211 | 8,550 | ||||||||||||
11/02/2021 | OWN/2020-21/R/194 | 3,435 | ||||||||||||
11/02/2021 | OWN/2020-21/R/212 | 13,100 | ||||||||||||
13/02/2021 | OWN/2020-21/R/195 | 13,487 | ||||||||||||
13/02/2021 | OWN/2020-21/R/213 | 4,950 | ||||||||||||
15/02/2021 | OWN/2020-21/R/196 | 22,842 | ||||||||||||
15/02/2021 | OWN/2020-21/R/197 | 536 | ||||||||||||
15/02/2021 | OWN/2020-21/R/214 | 6,300 | ||||||||||||
17/02/2021 | OWN/2020-21/R/198 | 19,747 | ||||||||||||
17/02/2021 | OWN/2020-21/R/215 | 11,400 | ||||||||||||
20/02/2021 | OWN/2020-21/R/199 | 7,568 | ||||||||||||
20/02/2021 | OWN/2020-21/R/216 | 11,650 | ||||||||||||
23/02/2021 | OWN/2020-21/R/200 | 11,649 | ||||||||||||
23/02/2021 | OWN/2020-21/R/217 | 7,650 | ||||||||||||
26/02/2021 | OWN/2020-21/R/201 | 6,789 | ||||||||||||
26/02/2021 | OWN/2020-21/R/218 | 5,850 | ||||||||||||
27/02/2021 | OWN/2020-21/R/202 | 8,147 | ||||||||||||
27/02/2021 | OWN/2020-21/R/219 | 6,150 | ||||||||||||
28/02/2021 | OWN/2020-21/R/203 | 16,707 | ||||||||||||
28/02/2021 | OWN/2020-21/R/204 | 51 | ||||||||||||
28/02/2021 | OWN/2020-21/R/220 | 7,650 | ||||||||||||
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