Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2021 | FFC/2020-21/R/6 | 2,106 | 02/02/2021 | OWN/2020-21/P/69 | 2,400 | |||||||||
06/02/2021 | OWN/2020-21/R/100 | 1,080 | 02/02/2021 | OWN/2020-21/P/70 | 9,170 | |||||||||
06/02/2021 | OWN/2020-21/R/90 | 2,160 | 02/02/2021 | OWN/2020-21/P/71 | 9,170 | |||||||||
06/02/2021 | OWN/2020-21/R/91 | 1,800 | 02/02/2021 | OWN/2020-21/P/72 | 9,170 | |||||||||
06/02/2021 | OWN/2020-21/R/92 | 1,080 | 09/02/2021 | OWN/2020-21/P/49 | 8,080 | |||||||||
06/02/2021 | OWN/2020-21/R/93 | 1,080 | 09/02/2021 | STS/2020-21/P/9 | 29,542 | |||||||||
06/02/2021 | OWN/2020-21/R/94 | 1,080 | 10/02/2021 | FFC/2020-21/P/30 | 65,700 | |||||||||
06/02/2021 | OWN/2020-21/R/95 | 1,080 | 10/02/2021 | OWN/2020-21/P/50 | 2,700 | |||||||||
06/02/2021 | OWN/2020-21/R/96 | 1,080 | 10/02/2021 | OWN/2020-21/P/51 | 510 | |||||||||
06/02/2021 | OWN/2020-21/R/97 | 1,080 | 10/02/2021 | OWN/2020-21/P/73 | 1,120 | |||||||||
06/02/2021 | OWN/2020-21/R/98 | 1,080 | 10/02/2021 | OWN/2020-21/P/74 | 150 | |||||||||
06/02/2021 | OWN/2020-21/R/99 | 1,080 | 10/02/2021 | OWN/2020-21/P/75 | 1,800 | |||||||||
09/02/2021 | OWN/2020-21/R/101 | 3,960 | 10/02/2021 | OWN/2020-21/P/76 | 200 | |||||||||
09/02/2021 | OWN/2020-21/R/102 | 1,080 | 12/02/2021 | XVFC/2020-21/P/2 | 59,211 | |||||||||
09/02/2021 | OWN/2020-21/R/103 | 150 | 23/02/2021 | OWN/2020-21/P/77 | 11,000 | |||||||||
09/02/2021 | OWN/2020-21/R/104 | 1,080 | 23/02/2021 | OWN/2020-21/P/78 | 2,365 | |||||||||
09/02/2021 | OWN/2020-21/R/105 | 1,080 | 23/02/2021 | OWN/2020-21/P/79 | 3,900 | |||||||||
09/02/2021 | OWN/2020-21/R/106 | 1,080 | 25/02/2021 | FFC/2020-21/P/31 | 57,300 | |||||||||
09/02/2021 | OWN/2020-21/R/107 | 1,080 | 25/02/2021 | FFC/2020-21/P/32 | 7,000 | |||||||||
09/02/2021 | OWN/2020-21/R/108 | 3,240 | ||||||||||||
09/02/2021 | OWN/2020-21/R/109 | 3,240 | ||||||||||||
09/02/2021 | OWN/2020-21/R/110 | 1,080 | ||||||||||||
09/02/2021 | OWN/2020-21/R/111 | 1,080 | ||||||||||||
09/02/2021 | OWN/2020-21/R/231 | 106 | ||||||||||||
09/02/2021 | OWN/2020-21/R/232 | 122 | ||||||||||||
09/02/2021 | OWN/2020-21/R/233 | 148 | ||||||||||||
09/02/2021 | OWN/2020-21/R/234 | 775 | ||||||||||||
09/02/2021 | OWN/2020-21/R/235 | 103 | ||||||||||||
09/02/2021 | OWN/2020-21/R/236 | 302 | ||||||||||||
09/02/2021 | OWN/2020-21/R/237 | 97 | ||||||||||||
09/02/2021 | OWN/2020-21/R/238 | 192 | ||||||||||||
09/02/2021 | OWN/2020-21/R/239 | 232 | ||||||||||||
09/02/2021 | OWN/2020-21/R/240 | 268 | ||||||||||||
09/02/2021 | OWN/2020-21/R/241 | 1,715 | ||||||||||||
09/02/2021 | OWN/2020-21/R/242 | 760 | ||||||||||||
09/02/2021 | OWN/2020-21/R/243 | 1,250 | ||||||||||||
09/02/2021 | OWN/2020-21/R/244 | 204 | ||||||||||||
09/02/2021 | OWN/2020-21/R/245 | 102 | ||||||||||||
09/02/2021 | OWN/2020-21/R/246 | 274 | ||||||||||||
09/02/2021 | OWN/2020-21/R/247 | 206 | ||||||||||||
09/02/2021 | OWN/2020-21/R/248 | 925 | ||||||||||||
09/02/2021 | OWN/2020-21/R/249 | 925 | ||||||||||||
09/02/2021 | OWN/2020-21/R/250 | 185 | ||||||||||||
09/02/2021 | OWN/2020-21/R/251 | 190 | ||||||||||||
09/02/2021 | OWN/2020-21/R/252 | 158 | ||||||||||||
09/02/2021 | OWN/2020-21/R/253 | 1,860 | ||||||||||||
09/02/2021 | OWN/2020-21/R/254 | 576 | ||||||||||||
09/02/2021 | OWN/2020-21/R/255 | 151 | ||||||||||||
18/02/2021 | OWN/2020-21/R/112 | 1,080 | ||||||||||||
18/02/2021 | OWN/2020-21/R/113 | 1,080 | ||||||||||||
18/02/2021 | OWN/2020-21/R/114 | 1,080 | ||||||||||||
18/02/2021 | OWN/2020-21/R/115 | 1,080 | ||||||||||||
18/02/2021 | OWN/2020-21/R/116 | 1,080 | ||||||||||||
18/02/2021 | OWN/2020-21/R/117 | 1,080 | ||||||||||||
18/02/2021 | OWN/2020-21/R/118 | 1,080 | ||||||||||||
18/02/2021 | OWN/2020-21/R/119 | 1,080 | ||||||||||||
18/02/2021 | OWN/2020-21/R/120 | 1,080 | ||||||||||||
18/02/2021 | OWN/2020-21/R/121 | 1,800 | ||||||||||||
27/02/2021 | OWN/2020-21/R/222 | 156 | ||||||||||||
28/02/2021 | OWN/2020-21/R/122 | 1,080 | ||||||||||||
28/02/2021 | OWN/2020-21/R/123 | 1,080 | ||||||||||||
28/02/2021 | OWN/2020-21/R/124 | 1,080 | ||||||||||||
28/02/2021 | OWN/2020-21/R/125 | 1,080 | ||||||||||||
28/02/2021 | OWN/2020-21/R/126 | 150 | ||||||||||||
28/02/2021 | OWN/2020-21/R/127 | 1,080 | ||||||||||||
28/02/2021 | OWN/2020-21/R/128 | 150 | ||||||||||||
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