Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/430 | 704 | 01/02/2021 | FFC/2020-21/P/47 | 4,430 | 01/02/2021 | OWN/2020-21/C/187 | 1,577 | ||||||
02/02/2021 | OWN/2020-21/R/431 | 260 | 01/02/2021 | OWN/2020-21/P/133 | 11,160 | 01/02/2021 | OWN/2020-21/C/198 | 1,700 | ||||||
02/02/2021 | OWN/2020-21/R/432 | 18 | 01/02/2021 | OWN/2020-21/P/134 | 4,100 | 02/02/2021 | OWN/2020-21/C/188 | 981 | ||||||
02/02/2021 | OWN/2020-21/R/433 | 600 | 01/02/2021 | OWN/2020-21/P/137 | 7,025 | 02/02/2021 | OWN/2020-21/C/199 | 600 | ||||||
04/02/2021 | OWN/2020-21/R/434 | 1,700 | 01/02/2021 | OWN/2020-21/P/138 | 6,025 | 04/02/2021 | OWN/2020-21/C/189 | 1,270 | ||||||
04/02/2021 | OWN/2020-21/R/445 | 1,140 | 01/02/2021 | OWN/2020-21/P/139 | 6,533 | 04/02/2021 | OWN/2020-21/C/200 | 1,700 | ||||||
04/02/2021 | OWN/2020-21/R/446 | 130 | 02/02/2021 | OWN/2020-21/P/151 | 1 | 10/02/2021 | OWN/2020-21/C/190 | 6,406 | ||||||
08/02/2021 | OWN/2020-21/R/435 | 5,950 | 12/02/2021 | OWN/2020-21/P/135 | 1,200 | 10/02/2021 | OWN/2020-21/C/201 | 5,850 | ||||||
08/02/2021 | OWN/2020-21/R/447 | 4,613 | 12/02/2021 | OWN/2020-21/P/140 | 6,444 | 11/02/2021 | OWN/2020-21/C/191 | 7,573 | ||||||
08/02/2021 | OWN/2020-21/R/448 | 480 | 16/02/2021 | FFC/2020-21/P/48 | 196,057 | 12/02/2021 | OWN/2020-21/C/192 | 1,115 | ||||||
08/02/2021 | OWN/2020-21/R/449 | 121 | 16/02/2021 | FFC/2020-21/P/49 | 3,708 | 12/02/2021 | OWN/2020-21/C/202 | 6,050 | ||||||
10/02/2021 | OWN/2020-21/R/436 | 1,700 | 16/02/2021 | FFC/2020-21/P/50 | 1,854 | 16/02/2021 | OWN/2020-21/C/197 | 1,823 | ||||||
10/02/2021 | OWN/2020-21/R/450 | 236 | 16/02/2021 | FFC/2020-21/P/51 | 1,854 | 16/02/2021 | OWN/2020-21/C/203 | 2,850 | ||||||
10/02/2021 | OWN/2020-21/R/451 | 100 | 16/02/2021 | FFC/2020-21/P/52 | 1,854 | 20/02/2021 | OWN/2020-21/C/193 | 5,760 | ||||||
10/02/2021 | OWN/2020-21/R/452 | 6 | 22/02/2021 | OWN/2020-21/P/136 | 1,800 | 20/02/2021 | OWN/2020-21/C/204 | 3,400 | ||||||
10/02/2021 | OWN/2020-21/R/453 | 850 | 22/02/2021 | OWN/2020-21/P/141 | 19,040 | 22/02/2021 | OWN/2020-21/C/194 | 1,237 | ||||||
11/02/2021 | OWN/2020-21/R/437 | 5,100 | 22/02/2021 | OWN/2020-21/P/142 | 595 | 22/02/2021 | OWN/2020-21/C/205 | 2,563 | ||||||
11/02/2021 | OWN/2020-21/R/454 | 7,835 | 22/02/2021 | OWN/2020-21/P/143 | 595 | 23/02/2021 | OWN/2020-21/C/195 | 1,606 | ||||||
11/02/2021 | OWN/2020-21/R/455 | 600 | 22/02/2021 | OWN/2020-21/P/144 | 595 | 23/02/2021 | OWN/2020-21/C/206 | 1,687 | ||||||
11/02/2021 | OWN/2020-21/R/456 | 253 | 22/02/2021 | OWN/2020-21/P/145 | 595 | 26/02/2021 | OWN/2020-21/C/196 | 4,274 | ||||||
13/02/2021 | OWN/2020-21/R/438 | 300 | 22/02/2021 | OWN/2020-21/P/146 | 595 | 26/02/2021 | OWN/2020-21/C/207 | 2,055 | ||||||
13/02/2021 | OWN/2020-21/R/439 | 2,550 | 22/02/2021 | OWN/2020-21/P/147 | 595 | 26/02/2021 | OWN/2020-21/C/208 | 4,195 | ||||||
13/02/2021 | OWN/2020-21/R/457 | 1,388 | 22/02/2021 | OWN/2020-21/P/148 | 6,710 | |||||||||
13/02/2021 | OWN/2020-21/R/458 | 350 | 22/02/2021 | OWN/2020-21/P/149 | 23,030 | |||||||||
13/02/2021 | OWN/2020-21/R/459 | 85 | 23/02/2021 | OWN/2020-21/P/150 | 850 | |||||||||
17/02/2021 | OWN/2020-21/R/440 | 850 | ||||||||||||
17/02/2021 | OWN/2020-21/R/460 | 5,090 | ||||||||||||
17/02/2021 | OWN/2020-21/R/461 | 90 | ||||||||||||
18/02/2021 | OWN/2020-21/R/441 | 2,550 | ||||||||||||
18/02/2021 | OWN/2020-21/R/462 | 424 | ||||||||||||
18/02/2021 | OWN/2020-21/R/463 | 140 | ||||||||||||
18/02/2021 | OWN/2020-21/R/464 | 16 | ||||||||||||
22/02/2021 | OWN/2020-21/R/442 | 3,400 | ||||||||||||
22/02/2021 | OWN/2020-21/R/465 | 1,201 | ||||||||||||
22/02/2021 | OWN/2020-21/R/466 | 190 | ||||||||||||
23/02/2021 | OWN/2020-21/R/443 | 850 | ||||||||||||
23/02/2021 | OWN/2020-21/R/467 | 838 | ||||||||||||
23/02/2021 | OWN/2020-21/R/468 | 60 | ||||||||||||
23/02/2021 | OWN/2020-21/R/469 | 584 | ||||||||||||
26/02/2021 | OWN/2020-21/R/444 | 6,250 | ||||||||||||
26/02/2021 | OWN/2020-21/R/470 | 3,731 | ||||||||||||
26/02/2021 | OWN/2020-21/R/471 | 520 | ||||||||||||
26/02/2021 | OWN/2020-21/R/472 | 23 | ||||||||||||
28/02/2021 | FFC/2020-21/R/5 | 11,747 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/4 | 8,873 | ||||||||||||
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