Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/648 | 400 | 02/03/2021 | OWN/2020-21/P/146 | 70 | 02/03/2021 | OWN/2020-21/C/68 | 1,600 | ||||||
02/03/2021 | OWN/2020-21/R/649 | 225 | 02/03/2021 | OWN/2020-21/P/147 | 175 | 02/03/2021 | OWN/2020-21/C/69 | 1,500 | ||||||
02/03/2021 | OWN/2020-21/R/660 | 314 | 02/03/2021 | OWN/2020-21/P/148 | 50 | 15/03/2021 | OWN/2020-21/C/66 | 4,000 | ||||||
02/03/2021 | OWN/2020-21/R/661 | 93 | 02/03/2021 | OWN/2020-21/P/149 | 440 | 15/03/2021 | OWN/2020-21/C/70 | 5,000 | ||||||
02/03/2021 | OWN/2020-21/R/662 | 332 | 05/03/2021 | OWN/2020-21/P/150 | 926 | 20/03/2021 | OWN/2020-21/C/67 | 4,400 | ||||||
02/03/2021 | OWN/2020-21/R/663 | 870 | 17/03/2021 | OWN/2020-21/P/151 | 500 | 20/03/2021 | OWN/2020-21/C/71 | 3,350 | ||||||
03/03/2021 | OWN/2020-21/R/664 | 260 | 17/03/2021 | OWN/2020-21/P/152 | 500 | 24/03/2021 | OWN/2020-21/C/72 | 4,095 | ||||||
05/03/2021 | OWN/2020-21/R/650 | 75 | 20/03/2021 | OWN/2020-21/P/153 | 200 | 31/03/2021 | OWN/2020-21/C/74 | 176 | ||||||
05/03/2021 | OWN/2020-21/R/651 | 560 | 23/03/2021 | OWN/2020-21/P/155 | 11,480 | 31/03/2021 | OWN/2020-21/C/75 | 11,683 | ||||||
05/03/2021 | OWN/2020-21/R/652 | 640 | 23/03/2021 | OWN/2020-21/P/156 | 6,438 | 31/03/2021 | OWN/2020-21/C/76 | 11,150 | ||||||
05/03/2021 | OWN/2020-21/R/665 | 656 | 23/03/2021 | OWN/2020-21/P/157 | 2,080 | 31/03/2021 | STS/2020-21/C/2 | 46 | ||||||
08/03/2021 | OWN/2020-21/R/653 | 150 | 23/03/2021 | OWN/2020-21/P/158 | 120 | |||||||||
08/03/2021 | OWN/2020-21/R/654 | 150 | 26/03/2021 | FFC/2020-21/P/31 | 24,154 | |||||||||
08/03/2021 | OWN/2020-21/R/655 | 640 | 26/03/2021 | OWN/2020-21/P/159 | 1,055 | |||||||||
08/03/2021 | OWN/2020-21/R/666 | 1,374 | 26/03/2021 | OWN/2020-21/P/160 | 1,055 | |||||||||
08/03/2021 | OWN/2020-21/R/667 | 105 | 26/03/2021 | OWN/2020-21/P/161 | 1,055 | |||||||||
08/03/2021 | OWN/2020-21/R/668 | 102 | 26/03/2021 | OWN/2020-21/P/162 | 1,055 | |||||||||
09/03/2021 | OWN/2020-21/R/669 | 937 | 26/03/2021 | OWN/2020-21/P/163 | 1,055 | |||||||||
10/03/2021 | OWN/2020-21/R/670 | 481 | 26/03/2021 | OWN/2020-21/P/164 | 1,055 | |||||||||
10/03/2021 | OWN/2020-21/R/671 | 108 | 26/03/2021 | OWN/2020-21/P/165 | 1,055 | |||||||||
12/03/2021 | OWN/2020-21/R/672 | 242 | 26/03/2021 | OWN/2020-21/P/166 | 1,055 | |||||||||
15/03/2021 | OWN/2020-21/R/656 | 960 | 26/03/2021 | OWN/2020-21/P/167 | 1,055 | |||||||||
15/03/2021 | OWN/2020-21/R/657 | 800 | 26/03/2021 | OWN/2020-21/P/168 | 1,055 | |||||||||
15/03/2021 | OWN/2020-21/R/658 | 1,120 | 26/03/2021 | OWN/2020-21/P/169 | 1,055 | |||||||||
15/03/2021 | OWN/2020-21/R/659 | 450 | 26/03/2021 | OWN/2020-21/P/170 | 1,055 | |||||||||
15/03/2021 | OWN/2020-21/R/673 | 357 | 26/03/2021 | OWN/2020-21/P/171 | 1,055 | |||||||||
15/03/2021 | OWN/2020-21/R/674 | 65 | 26/03/2021 | OWN/2020-21/P/172 | 5,925 | |||||||||
15/03/2021 | OWN/2020-21/R/675 | 343 | 26/03/2021 | OWN/2020-21/P/174 | 6,091 | |||||||||
17/03/2021 | OWN/2020-21/R/676 | 1,126 | 27/03/2021 | OWN/2020-21/P/173 | 195 | |||||||||
17/03/2021 | OWN/2020-21/R/677 | 1,382 | 30/03/2021 | FFC/2020-21/P/32 | 12.41 | |||||||||
17/03/2021 | OWN/2020-21/R/678 | 20 | 30/03/2021 | OWN/2020-21/P/175 | 6,550 | |||||||||
17/03/2021 | OWN/2020-21/R/686 | 150 | 30/03/2021 | OWN/2020-21/P/176 | 650 | |||||||||
17/03/2021 | OWN/2020-21/R/687 | 375 | 31/03/2021 | FFC/2020-21/P/33 | 11,486 | |||||||||
19/03/2021 | OWN/2020-21/R/691 | 480 | 31/03/2021 | FFC/2020-21/P/34 | 60,686 | |||||||||
19/03/2021 | OWN/2020-21/R/692 | 960 | 31/03/2021 | OWN/2020-21/P/178 | 6,438 | |||||||||
20/03/2021 | OWN/2020-21/R/679 | 496 | 31/03/2021 | OWN/2020-21/P/179 | 11,717 | |||||||||
20/03/2021 | OWN/2020-21/R/680 | 347 | 31/03/2021 | XVFC/2020-21/P/3 | 17.7 | |||||||||
20/03/2021 | OWN/2020-21/R/681 | 267 | ||||||||||||
20/03/2021 | OWN/2020-21/R/682 | 460 | ||||||||||||
20/03/2021 | OWN/2020-21/R/683 | 476 | ||||||||||||
20/03/2021 | OWN/2020-21/R/684 | 292 | ||||||||||||
20/03/2021 | OWN/2020-21/R/688 | 225 | ||||||||||||
20/03/2021 | OWN/2020-21/R/689 | 150 | ||||||||||||
20/03/2021 | OWN/2020-21/R/690 | 400 | ||||||||||||
22/03/2021 | OWN/2020-21/R/685 | 575 | ||||||||||||
22/03/2021 | OWN/2020-21/R/693 | 2,560 | ||||||||||||
22/03/2021 | OWN/2020-21/R/694 | 400 | ||||||||||||
22/03/2021 | OWN/2020-21/R/695 | 560 | ||||||||||||
26/03/2021 | OWN/2020-21/R/696 | 453 | ||||||||||||
26/03/2021 | OWN/2020-21/R/697 | 361 | ||||||||||||
26/03/2021 | OWN/2020-21/R/698 | 300 | ||||||||||||
27/03/2021 | OWN/2020-21/R/699 | 960 | ||||||||||||
27/03/2021 | OWN/2020-21/R/700 | 960 | ||||||||||||
27/03/2021 | OWN/2020-21/R/701 | 2,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/702 | 400 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 2,282 | ||||||||||||
31/03/2021 | FFC/2020-21/R/9 | 40 | ||||||||||||
31/03/2021 | OWN/2020-21/R/703 | 80 | ||||||||||||
31/03/2021 | OWN/2020-21/R/704 | 214 | ||||||||||||
31/03/2021 | OWN/2020-21/R/705 | 909 | ||||||||||||
31/03/2021 | OWN/2020-21/R/706 | 108 | ||||||||||||
31/03/2021 | OWN/2020-21/R/707 | 108 | ||||||||||||
31/03/2021 | OWN/2020-21/R/708 | 1,070 | ||||||||||||
31/03/2021 | OWN/2020-21/R/709 | 768 | ||||||||||||
31/03/2021 | OWN/2020-21/R/710 | 766 | ||||||||||||
31/03/2021 | OWN/2020-21/R/711 | 102 | ||||||||||||
31/03/2021 | OWN/2020-21/R/712 | 511 | ||||||||||||
31/03/2021 | OWN/2020-21/R/713 | 1,920 | ||||||||||||
31/03/2021 | OWN/2020-21/R/714 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/715 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/716 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/717 | 96 | ||||||||||||
31/03/2021 | OWN/2020-21/R/718 | 731 | ||||||||||||
31/03/2021 | OWN/2020-21/R/719 | 5 | ||||||||||||
31/03/2021 | OWN/2020-21/R/720 | 3,028 | ||||||||||||
31/03/2021 | STS/2020-21/R/4 | 102 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 3,730 | ||||||||||||
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