Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/69 | 4,108 | 05/02/2021 | XVFC/2020-21/P/1 | 52,194 | |||||||||
02/02/2021 | OWN/2020-21/R/70 | 1,376 | 06/02/2021 | FFC/2020-21/P/25 | 149,980 | |||||||||
02/02/2021 | OWN/2020-21/R/71 | 5,500 | 06/02/2021 | FFC/2020-21/P/26 | 72,120 | |||||||||
02/02/2021 | OWN/2020-21/R/72 | 5,500 | 08/02/2021 | OWN/2020-21/P/46 | 1,200 | |||||||||
02/02/2021 | OWN/2020-21/R/73 | 5,500 | 08/02/2021 | OWN/2020-21/P/47 | 1,200 | |||||||||
04/02/2021 | OWN/2020-21/R/179 | 900 | 08/02/2021 | OWN/2020-21/P/48 | 1,500 | |||||||||
04/02/2021 | OWN/2020-21/R/180 | 450 | 08/02/2021 | OWN/2020-21/P/49 | 3,000 | |||||||||
04/02/2021 | OWN/2020-21/R/181 | 1,080 | 08/02/2021 | OWN/2020-21/P/50 | 4,536 | |||||||||
04/02/2021 | OWN/2020-21/R/182 | 1,080 | 08/02/2021 | OWN/2020-21/P/56 | 280 | |||||||||
04/02/2021 | OWN/2020-21/R/183 | 2,310 | 08/02/2021 | OWN/2020-21/P/57 | 900 | |||||||||
04/02/2021 | OWN/2020-21/R/184 | 2,160 | 15/02/2021 | OWN/2020-21/P/58 | 1,400 | |||||||||
04/02/2021 | OWN/2020-21/R/185 | 3,260 | 15/02/2021 | OWN/2020-21/P/59 | 4,800 | |||||||||
06/02/2021 | FFC/2020-21/R/16 | 3,095 | 23/02/2021 | OWN/2020-21/P/51 | 12,150 | |||||||||
08/02/2021 | OWN/2020-21/R/121 | 89 | ||||||||||||
08/02/2021 | OWN/2020-21/R/186 | 2,160 | ||||||||||||
08/02/2021 | OWN/2020-21/R/187 | 2,160 | ||||||||||||
08/02/2021 | OWN/2020-21/R/188 | 450 | ||||||||||||
08/02/2021 | OWN/2020-21/R/189 | 1,080 | ||||||||||||
08/02/2021 | OWN/2020-21/R/190 | 4,320 | ||||||||||||
08/02/2021 | OWN/2020-21/R/191 | 3,240 | ||||||||||||
08/02/2021 | OWN/2020-21/R/192 | 450 | ||||||||||||
08/02/2021 | OWN/2020-21/R/193 | 2,160 | ||||||||||||
08/02/2021 | OWN/2020-21/R/74 | 480 | ||||||||||||
08/02/2021 | OWN/2020-21/R/75 | 480 | ||||||||||||
08/02/2021 | OWN/2020-21/R/76 | 1,190 | ||||||||||||
08/02/2021 | OWN/2020-21/R/77 | 396 | ||||||||||||
08/02/2021 | OWN/2020-21/R/78 | 108 | ||||||||||||
08/02/2021 | OWN/2020-21/R/79 | 620 | ||||||||||||
08/02/2021 | OWN/2020-21/R/80 | 247 | ||||||||||||
08/02/2021 | OWN/2020-21/R/81 | 859 | ||||||||||||
08/02/2021 | OWN/2020-21/R/82 | 450 | ||||||||||||
08/02/2021 | OWN/2020-21/R/83 | 1,300 | ||||||||||||
08/02/2021 | OWN/2020-21/R/84 | 672 | ||||||||||||
08/02/2021 | OWN/2020-21/R/85 | 1,460 | ||||||||||||
10/02/2021 | OWN/2020-21/R/194 | 2,160 | ||||||||||||
10/02/2021 | OWN/2020-21/R/195 | 5,550 | ||||||||||||
10/02/2021 | OWN/2020-21/R/196 | 1,080 | ||||||||||||
10/02/2021 | OWN/2020-21/R/197 | 1,680 | ||||||||||||
10/02/2021 | OWN/2020-21/R/198 | 1,080 | ||||||||||||
10/02/2021 | OWN/2020-21/R/199 | 1,080 | ||||||||||||
10/02/2021 | OWN/2020-21/R/200 | 1,080 | ||||||||||||
10/02/2021 | OWN/2020-21/R/86 | 775 | ||||||||||||
10/02/2021 | OWN/2020-21/R/87 | 360 | ||||||||||||
10/02/2021 | OWN/2020-21/R/88 | 1,376 | ||||||||||||
10/02/2021 | OWN/2020-21/R/89 | 188 | ||||||||||||
10/02/2021 | OWN/2020-21/R/90 | 360 | ||||||||||||
10/02/2021 | OWN/2020-21/R/91 | 114 | ||||||||||||
10/02/2021 | OWN/2020-21/R/92 | 724 | ||||||||||||
10/02/2021 | OWN/2020-21/R/93 | 184 | ||||||||||||
10/02/2021 | OWN/2020-21/R/94 | 190 | ||||||||||||
10/02/2021 | OWN/2020-21/R/95 | 220 | ||||||||||||
10/02/2021 | OWN/2020-21/R/96 | 804 | ||||||||||||
12/02/2021 | OWN/2020-21/R/100 | 2,005 | ||||||||||||
12/02/2021 | OWN/2020-21/R/101 | 664 | ||||||||||||
12/02/2021 | OWN/2020-21/R/102 | 1,286 | ||||||||||||
12/02/2021 | OWN/2020-21/R/103 | 2,005 | ||||||||||||
12/02/2021 | OWN/2020-21/R/104 | 664 | ||||||||||||
12/02/2021 | OWN/2020-21/R/105 | 1,286 | ||||||||||||
12/02/2021 | OWN/2020-21/R/201 | 3,240 | ||||||||||||
12/02/2021 | OWN/2020-21/R/202 | 1,080 | ||||||||||||
12/02/2021 | OWN/2020-21/R/97 | 238 | ||||||||||||
12/02/2021 | OWN/2020-21/R/98 | 610 | ||||||||||||
12/02/2021 | OWN/2020-21/R/99 | 320 | ||||||||||||
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