Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/02/2021 | FFC/2020-21/R/5 | 10,195.14 | 06/02/2021 | OWN/2020-21/P/64 | 960 | |||||||||
15/02/2021 | XVFC/2020-21/R/5 | 4,854 | 06/02/2021 | OWN/2020-21/P/65 | 4,000 | |||||||||
18/02/2021 | OWN/2020-21/R/74 | 2,498 | 06/02/2021 | OWN/2020-21/P/66 | 4,000 | |||||||||
20/02/2021 | OWN/2020-21/R/199 | 700 | 20/02/2021 | OWN/2020-21/P/15 | 2,800 | |||||||||
20/02/2021 | OWN/2020-21/R/200 | 200 | 20/02/2021 | OWN/2020-21/P/16 | 1,680 | |||||||||
20/02/2021 | OWN/2020-21/R/201 | 700 | 20/02/2021 | OWN/2020-21/P/17 | 2,500 | |||||||||
20/02/2021 | OWN/2020-21/R/202 | 1,400 | 20/02/2021 | OWN/2020-21/P/67 | 12,000 | |||||||||
20/02/2021 | OWN/2020-21/R/203 | 200 | 20/02/2021 | OWN/2020-21/P/68 | 4,000 | |||||||||
20/02/2021 | OWN/2020-21/R/204 | 700 | 24/02/2021 | OWN/2020-21/P/18 | 1,320 | |||||||||
20/02/2021 | OWN/2020-21/R/205 | 200 | 24/02/2021 | OWN/2020-21/P/69 | 1,980 | |||||||||
20/02/2021 | OWN/2020-21/R/75 | 1,176 | ||||||||||||
20/02/2021 | OWN/2020-21/R/76 | 196 | ||||||||||||
20/02/2021 | OWN/2020-21/R/77 | 914 | ||||||||||||
20/02/2021 | OWN/2020-21/R/78 | 69 | ||||||||||||
20/02/2021 | OWN/2020-21/R/79 | 86 | ||||||||||||
20/02/2021 | OWN/2020-21/R/80 | 381 | ||||||||||||
20/02/2021 | OWN/2020-21/R/81 | 420 | ||||||||||||
20/02/2021 | OWN/2020-21/R/82 | 94 | ||||||||||||
20/02/2021 | OWN/2020-21/R/83 | 149 | ||||||||||||
20/02/2021 | OWN/2020-21/R/84 | 582 | ||||||||||||
20/02/2021 | OWN/2020-21/R/85 | 588 | ||||||||||||
20/02/2021 | OWN/2020-21/R/86 | 1,114 | ||||||||||||
20/02/2021 | OWN/2020-21/R/87 | 98 | ||||||||||||
20/02/2021 | OWN/2020-21/R/88 | 729 | ||||||||||||
20/02/2021 | OWN/2020-21/R/89 | 617 | ||||||||||||
20/02/2021 | OWN/2020-21/R/90 | 236 | ||||||||||||
20/02/2021 | OWN/2020-21/R/91 | 152 | ||||||||||||
20/02/2021 | OWN/2020-21/R/92 | 533 | ||||||||||||
20/02/2021 | OWN/2020-21/R/93 | 378 | ||||||||||||
20/02/2021 | OWN/2020-21/R/94 | 4,619 | ||||||||||||
20/02/2021 | OWN/2020-21/R/95 | 580 | ||||||||||||
24/02/2021 | OWN/2020-21/R/206 | 1,400 | ||||||||||||
24/02/2021 | OWN/2020-21/R/207 | 200 | ||||||||||||
24/02/2021 | OWN/2020-21/R/208 | 700 | ||||||||||||
24/02/2021 | OWN/2020-21/R/209 | 700 | ||||||||||||
24/02/2021 | OWN/2020-21/R/210 | 700 | ||||||||||||
24/02/2021 | OWN/2020-21/R/211 | 1,900 | ||||||||||||
24/02/2021 | OWN/2020-21/R/212 | 1,900 | ||||||||||||
24/02/2021 | OWN/2020-21/R/213 | 700 | ||||||||||||
24/02/2021 | OWN/2020-21/R/214 | 1,400 | ||||||||||||
24/02/2021 | OWN/2020-21/R/215 | 1,400 | ||||||||||||
24/02/2021 | OWN/2020-21/R/216 | 1,400 | ||||||||||||
24/02/2021 | OWN/2020-21/R/217 | 1,400 | ||||||||||||
24/02/2021 | OWN/2020-21/R/218 | 1,400 | ||||||||||||
24/02/2021 | OWN/2020-21/R/219 | 200 | ||||||||||||
24/02/2021 | OWN/2020-21/R/220 | 700 | ||||||||||||
24/02/2021 | OWN/2020-21/R/221 | 1,400 | ||||||||||||
24/02/2021 | OWN/2020-21/R/96 | 1,539 | ||||||||||||
24/02/2021 | OWN/2020-21/R/97 | 589 | ||||||||||||
24/02/2021 | OWN/2020-21/R/98 | 854 | ||||||||||||
24/02/2021 | OWN/2020-21/R/99 | 2,657 | ||||||||||||
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