Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/107 | 10 | 12/03/2021 | OWN/2020-21/P/37 | 59 | 12/03/2021 | OWN/2020-21/C/5 | 2,600 | ||||||
12/03/2021 | OWN/2020-21/R/163 | 25 | 26/03/2021 | OWN/2020-21/P/42 | 59 | 12/03/2021 | OWN/2020-21/C/6 | 3,100 | ||||||
25/03/2021 | OWN/2020-21/R/108 | 2,324 | 30/03/2021 | FFC/2020-21/P/27 | 111,680 | 25/03/2021 | OWN/2020-21/C/4 | 19,450 | ||||||
25/03/2021 | OWN/2020-21/R/109 | 164 | 30/03/2021 | FFC/2020-21/P/28 | 17,000 | 25/03/2021 | OWN/2020-21/C/7 | 12,800 | ||||||
25/03/2021 | OWN/2020-21/R/110 | 1,119 | 30/03/2021 | FFC/2020-21/P/29 | 20,515 | 25/03/2021 | OWN/2020-21/C/8 | 10,000 | ||||||
25/03/2021 | OWN/2020-21/R/111 | 171 | 30/03/2021 | FFC/2020-21/P/30 | 1,300 | 25/03/2021 | OWN/2020-21/C/9 | 23,000 | ||||||
25/03/2021 | OWN/2020-21/R/112 | 198 | 30/03/2021 | OWN/2020-21/P/38 | 3,600 | |||||||||
25/03/2021 | OWN/2020-21/R/113 | 2,254 | 30/03/2021 | OWN/2020-21/P/39 | 2,000 | |||||||||
25/03/2021 | OWN/2020-21/R/114 | 255 | 31/03/2021 | OWN/2020-21/P/40 | 3,200 | |||||||||
25/03/2021 | OWN/2020-21/R/115 | 472 | 31/03/2021 | OWN/2020-21/P/41 | 3,200 | |||||||||
25/03/2021 | OWN/2020-21/R/116 | 327 | ||||||||||||
25/03/2021 | OWN/2020-21/R/117 | 535 | ||||||||||||
25/03/2021 | OWN/2020-21/R/118 | 146 | ||||||||||||
25/03/2021 | OWN/2020-21/R/119 | 3,412 | ||||||||||||
25/03/2021 | OWN/2020-21/R/120 | 1,177 | ||||||||||||
25/03/2021 | OWN/2020-21/R/121 | 233 | ||||||||||||
25/03/2021 | OWN/2020-21/R/122 | 1,080 | ||||||||||||
25/03/2021 | OWN/2020-21/R/123 | 125 | ||||||||||||
25/03/2021 | OWN/2020-21/R/124 | 891 | ||||||||||||
25/03/2021 | OWN/2020-21/R/125 | 219 | ||||||||||||
25/03/2021 | OWN/2020-21/R/126 | 169 | ||||||||||||
25/03/2021 | OWN/2020-21/R/127 | 62 | ||||||||||||
25/03/2021 | OWN/2020-21/R/128 | 653 | ||||||||||||
25/03/2021 | OWN/2020-21/R/129 | 260 | ||||||||||||
25/03/2021 | OWN/2020-21/R/130 | 130 | ||||||||||||
25/03/2021 | OWN/2020-21/R/131 | 362 | ||||||||||||
25/03/2021 | OWN/2020-21/R/132 | 4,110 | ||||||||||||
25/03/2021 | OWN/2020-21/R/133 | 378 | ||||||||||||
25/03/2021 | OWN/2020-21/R/134 | 530 | ||||||||||||
25/03/2021 | OWN/2020-21/R/135 | 43 | ||||||||||||
25/03/2021 | OWN/2020-21/R/136 | 43 | ||||||||||||
25/03/2021 | OWN/2020-21/R/137 | 35 | ||||||||||||
25/03/2021 | OWN/2020-21/R/138 | 100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/139 | 412 | ||||||||||||
25/03/2021 | OWN/2020-21/R/140 | 348 | ||||||||||||
25/03/2021 | OWN/2020-21/R/141 | 449 | ||||||||||||
25/03/2021 | OWN/2020-21/R/142 | 315 | ||||||||||||
25/03/2021 | OWN/2020-21/R/143 | 156 | ||||||||||||
25/03/2021 | OWN/2020-21/R/144 | 234 | ||||||||||||
25/03/2021 | OWN/2020-21/R/145 | 54 | ||||||||||||
25/03/2021 | OWN/2020-21/R/146 | 296 | ||||||||||||
25/03/2021 | OWN/2020-21/R/147 | 401 | ||||||||||||
25/03/2021 | OWN/2020-21/R/148 | 150 | ||||||||||||
25/03/2021 | OWN/2020-21/R/164 | 1,080 | ||||||||||||
25/03/2021 | OWN/2020-21/R/165 | 2,160 | ||||||||||||
25/03/2021 | OWN/2020-21/R/166 | 1,080 | ||||||||||||
25/03/2021 | OWN/2020-21/R/167 | 3,240 | ||||||||||||
25/03/2021 | OWN/2020-21/R/168 | 2,160 | ||||||||||||
25/03/2021 | OWN/2020-21/R/169 | 1,080 | ||||||||||||
25/03/2021 | OWN/2020-21/R/170 | 3,240 | ||||||||||||
25/03/2021 | OWN/2020-21/R/171 | 2,160 | ||||||||||||
25/03/2021 | OWN/2020-21/R/172 | 2,160 | ||||||||||||
25/03/2021 | OWN/2020-21/R/173 | 1,080 | ||||||||||||
25/03/2021 | OWN/2020-21/R/174 | 2,160 | ||||||||||||
25/03/2021 | OWN/2020-21/R/175 | 2,160 | ||||||||||||
25/03/2021 | OWN/2020-21/R/176 | 500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/177 | 2,160 | ||||||||||||
25/03/2021 | OWN/2020-21/R/178 | 1,080 | ||||||||||||
25/03/2021 | OWN/2020-21/R/179 | 1,080 | ||||||||||||
25/03/2021 | OWN/2020-21/R/180 | 540 | ||||||||||||
25/03/2021 | OWN/2020-21/R/181 | 1,080 | ||||||||||||
25/03/2021 | OWN/2020-21/R/182 | 1,080 | ||||||||||||
25/03/2021 | OWN/2020-21/R/183 | 1,080 | ||||||||||||
25/03/2021 | OWN/2020-21/R/184 | 1,080 | ||||||||||||
25/03/2021 | OWN/2020-21/R/185 | 1,080 | ||||||||||||
25/03/2021 | OWN/2020-21/R/186 | 1,080 | ||||||||||||
25/03/2021 | OWN/2020-21/R/187 | 500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/188 | 2,160 | ||||||||||||
25/03/2021 | OWN/2020-21/R/189 | 1,080 | ||||||||||||
25/03/2021 | OWN/2020-21/R/190 | 1,080 | ||||||||||||
25/03/2021 | OWN/2020-21/R/191 | 2,160 | ||||||||||||
27/03/2021 | OWN/2020-21/R/149 | 36 | ||||||||||||
27/03/2021 | OWN/2020-21/R/192 | 49 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/6 | 276,877 | ||||||||||||
30/03/2021 | OWN/2020-21/R/150 | 31,799 | ||||||||||||
30/03/2021 | OWN/2020-21/R/151 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/193 | 1,080 | ||||||||||||
30/03/2021 | OWN/2020-21/R/194 | 1,080 | ||||||||||||
30/03/2021 | OWN/2020-21/R/195 | 1,080 | ||||||||||||
30/03/2021 | OWN/2020-21/R/196 | 1,080 | ||||||||||||
30/03/2021 | OWN/2020-21/R/197 | 1,080 | ||||||||||||
30/03/2021 | OWN/2020-21/R/198 | 1,080 | ||||||||||||
30/03/2021 | OWN/2020-21/R/199 | 1,080 | ||||||||||||
30/03/2021 | OWN/2020-21/R/200 | 3,240 | ||||||||||||
30/03/2021 | OWN/2020-21/R/201 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/202 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/152 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/153 | 467 | ||||||||||||
31/03/2021 | OWN/2020-21/R/154 | 1,317 | ||||||||||||
31/03/2021 | OWN/2020-21/R/155 | 542 | ||||||||||||
31/03/2021 | OWN/2020-21/R/156 | 872 | ||||||||||||
31/03/2021 | OWN/2020-21/R/157 | 376 | ||||||||||||
31/03/2021 | OWN/2020-21/R/158 | 2,140 | ||||||||||||
31/03/2021 | OWN/2020-21/R/159 | 636 | ||||||||||||
31/03/2021 | OWN/2020-21/R/160 | 1,944 | ||||||||||||
31/03/2021 | OWN/2020-21/R/161 | 828 | ||||||||||||
31/03/2021 | OWN/2020-21/R/162 | 542 | ||||||||||||
31/03/2021 | OWN/2020-21/R/203 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/204 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/205 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/206 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/207 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/208 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/209 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/210 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/211 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/212 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/213 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/214 | 1,080 | ||||||||||||
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