Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | XVFC/2020-21/R/2 | 1,084,490 | 31/03/2021 | FFC/2020-21/P/44 | 297,457 | 31/03/2021 | OWN/2020-21/C/29 | 31,016 | ||||||
31/03/2021 | FFC/2020-21/R/5 | 9,008 | 31/03/2021 | OWN/2020-21/P/228 | 9,500 | 31/03/2021 | OWN/2020-21/C/30 | 6,333 | ||||||
31/03/2021 | FFC/2020-21/R/6 | 5,260 | 31/03/2021 | OWN/2020-21/P/229 | 600 | 31/03/2021 | OWN/2020-21/C/31 | 6,528 | ||||||
31/03/2021 | FFC/2020-21/R/7 | 3,796 | 31/03/2021 | OWN/2020-21/P/230 | 5,657 | 31/03/2021 | OWN/2020-21/C/32 | 161,494 | ||||||
31/03/2021 | OWN/2020-21/R/211 | 8,588 | 31/03/2021 | OWN/2020-21/P/231 | 4,225 | 31/03/2021 | OWN/2020-21/C/33 | 61,656 | ||||||
31/03/2021 | OWN/2020-21/R/212 | 1,200 | 31/03/2021 | OWN/2020-21/P/232 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/213 | 600 | 31/03/2021 | OWN/2020-21/P/233 | 6,500 | |||||||||
31/03/2021 | OWN/2020-21/R/214 | 1,000 | 31/03/2021 | OWN/2020-21/P/234 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/215 | 2,400 | 31/03/2021 | OWN/2020-21/P/235 | 300 | |||||||||
31/03/2021 | OWN/2020-21/R/216 | 1,200 | 31/03/2021 | OWN/2020-21/P/236 | 1,800 | |||||||||
31/03/2021 | OWN/2020-21/R/217 | 184 | 31/03/2021 | OWN/2020-21/P/237 | 4,800 | |||||||||
31/03/2021 | OWN/2020-21/R/218 | 39 | 31/03/2021 | OWN/2020-21/P/238 | 1,900 | |||||||||
31/03/2021 | OWN/2020-21/R/219 | 41 | 31/03/2021 | OWN/2020-21/P/239 | 4,600 | |||||||||
31/03/2021 | OWN/2020-21/R/220 | 81 | 31/03/2021 | OWN/2020-21/P/240 | 4,600 | |||||||||
31/03/2021 | OWN/2020-21/R/221 | 1,160 | 31/03/2021 | OWN/2020-21/P/241 | 8,251 | |||||||||
31/03/2021 | OWN/2020-21/R/222 | 4,890 | 31/03/2021 | OWN/2020-21/P/242 | 7,551 | |||||||||
31/03/2021 | OWN/2020-21/R/223 | 2,400 | 31/03/2021 | OWN/2020-21/P/243 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/224 | 3,600 | 31/03/2021 | OWN/2020-21/P/244 | 7,551 | |||||||||
31/03/2021 | OWN/2020-21/R/225 | 1,200 | 31/03/2021 | OWN/2020-21/P/245 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/226 | 1,200 | 31/03/2021 | OWN/2020-21/P/246 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/227 | 1,200 | 31/03/2021 | OWN/2020-21/P/247 | 10,831 | |||||||||
31/03/2021 | OWN/2020-21/R/228 | 500 | 31/03/2021 | OWN/2020-21/P/248 | 8,251 | |||||||||
31/03/2021 | OWN/2020-21/R/229 | 1,200 | 31/03/2021 | OWN/2020-21/P/249 | 1,700 | |||||||||
31/03/2021 | OWN/2020-21/R/230 | 1,200 | 31/03/2021 | OWN/2020-21/P/250 | 1,850 | |||||||||
31/03/2021 | OWN/2020-21/R/231 | 1,200 | 31/03/2021 | OWN/2020-21/P/251 | 1,910 | |||||||||
31/03/2021 | OWN/2020-21/R/232 | 1,000 | 31/03/2021 | OWN/2020-21/P/252 | 12,800 | |||||||||
31/03/2021 | OWN/2020-21/R/233 | 1,200 | 31/03/2021 | OWN/2020-21/P/253 | 3,300 | |||||||||
31/03/2021 | OWN/2020-21/R/234 | 1,200 | 31/03/2021 | OWN/2020-21/P/254 | 2,800 | |||||||||
31/03/2021 | OWN/2020-21/R/235 | 1,200 | 31/03/2021 | OWN/2020-21/P/255 | 3,200 | |||||||||
31/03/2021 | OWN/2020-21/R/236 | 2,400 | 31/03/2021 | OWN/2020-21/P/256 | 3,200 | |||||||||
31/03/2021 | OWN/2020-21/R/237 | 1,000 | 31/03/2021 | OWN/2020-21/P/257 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/238 | 1,200 | 31/03/2021 | OWN/2020-21/P/258 | 13,800 | |||||||||
31/03/2021 | OWN/2020-21/R/239 | 1,200 | 31/03/2021 | OWN/2020-21/P/259 | 11,200 | |||||||||
31/03/2021 | OWN/2020-21/R/240 | 1,200 | 31/03/2021 | OWN/2020-21/P/260 | 4,900 | |||||||||
31/03/2021 | OWN/2020-21/R/241 | 1,200 | 31/03/2021 | OWN/2020-21/P/263 | 44,373 | |||||||||
31/03/2021 | OWN/2020-21/R/242 | 1,160 | 31/03/2021 | OWN/2020-21/P/264 | 3,400 | |||||||||
31/03/2021 | OWN/2020-21/R/243 | 4,890 | 31/03/2021 | OWN/2020-21/P/265 | 5,250 | |||||||||
31/03/2021 | OWN/2020-21/R/244 | 2,400 | 31/03/2021 | OWN/2020-21/P/266 | 1,850 | |||||||||
31/03/2021 | OWN/2020-21/R/245 | 3,600 | 31/03/2021 | OWN/2020-21/P/267 | 98,600 | |||||||||
31/03/2021 | OWN/2020-21/R/246 | 1,200 | 31/03/2021 | OWN/2020-21/P/268 | 87,900 | |||||||||
31/03/2021 | OWN/2020-21/R/247 | 1,200 | 31/03/2021 | OWN/2020-21/P/269 | 91,400 | |||||||||
31/03/2021 | OWN/2020-21/R/248 | 1,200 | 31/03/2021 | OWN/2020-21/P/270 | 52,324 | |||||||||
31/03/2021 | OWN/2020-21/R/249 | 500 | 31/03/2021 | OWN/2020-21/P/271 | 11,326 | |||||||||
31/03/2021 | OWN/2020-21/R/250 | 1,200 | 31/03/2021 | OWN/2020-21/P/272 | 11,851 | |||||||||
31/03/2021 | OWN/2020-21/R/251 | 1,200 | 31/03/2021 | OWN/2020-21/P/273 | 51,687 | |||||||||
31/03/2021 | OWN/2020-21/R/252 | 1,200 | 31/03/2021 | OWN/2020-21/P/274 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/253 | 1,000 | 31/03/2021 | OWN/2020-21/P/275 | 11,600 | |||||||||
31/03/2021 | OWN/2020-21/R/254 | 1,200 | 31/03/2021 | OWN/2020-21/P/276 | 16,400 | |||||||||
31/03/2021 | OWN/2020-21/R/255 | 1,200 | 31/03/2021 | OWN/2020-21/P/277 | 52,400 | |||||||||
31/03/2021 | OWN/2020-21/R/256 | 1,200 | 31/03/2021 | OWN/2020-21/P/278 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/257 | 2,400 | 31/03/2021 | OWN/2020-21/P/279 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/258 | 1,000 | 31/03/2021 | OWN/2020-21/P/280 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/259 | 1,200 | 31/03/2021 | OWN/2020-21/P/281 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/260 | 1,200 | 31/03/2021 | OWN/2020-21/P/282 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/261 | 1,200 | 31/03/2021 | OWN/2020-21/P/283 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/262 | 339 | 31/03/2021 | OWN/2020-21/P/284 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/263 | 1,200 | 31/03/2021 | OWN/2020-21/P/285 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/264 | 1,200 | 31/03/2021 | OWN/2020-21/P/286 | 4,800 | |||||||||
31/03/2021 | OWN/2020-21/R/265 | 1,200 | 31/03/2021 | OWN/2020-21/P/287 | 70 | |||||||||
31/03/2021 | OWN/2020-21/R/266 | 1,200 | 31/03/2021 | OWN/2020-21/P/288 | 3,890 | |||||||||
31/03/2021 | OWN/2020-21/R/267 | 1,200 | 31/03/2021 | OWN/2020-21/P/289 | 8,000 | |||||||||
31/03/2021 | OWN/2020-21/R/268 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/270 | 17,070 | ||||||||||||
31/03/2021 | OWN/2020-21/R/271 | 21,151 | ||||||||||||
31/03/2021 | OWN/2020-21/R/272 | 21,151 | ||||||||||||
31/03/2021 | OWN/2020-21/R/273 | 1,296 | ||||||||||||
31/03/2021 | OWN/2020-21/R/274 | 43,812 | ||||||||||||
31/03/2021 | OWN/2020-21/R/275 | 34 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 6,953 | ||||||||||||
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