Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | FFC/2020-21/R/8 | 141,820.3 | 15/03/2021 | OWN/2020-21/P/17 | 3,126 | |||||||||
15/03/2021 | OWN/2020-21/R/175 | 35 | 30/03/2021 | OWN/2020-21/P/10 | 4,000 | |||||||||
24/03/2021 | OWN/2020-21/R/111 | 2,195 | 30/03/2021 | OWN/2020-21/P/11 | 568 | |||||||||
25/03/2021 | FFC/2020-21/R/7 | 1,885 | 30/03/2021 | OWN/2020-21/P/12 | 195 | |||||||||
25/03/2021 | OWN/2020-21/R/112 | 74 | 30/03/2021 | OWN/2020-21/P/13 | 2,700 | |||||||||
25/03/2021 | OWN/2020-21/R/113 | 105 | 30/03/2021 | OWN/2020-21/P/16 | 351 | |||||||||
25/03/2021 | OWN/2020-21/R/114 | 480 | 30/03/2021 | OWN/2020-21/P/7 | 7,779 | |||||||||
25/03/2021 | OWN/2020-21/R/115 | 166 | 30/03/2021 | OWN/2020-21/P/8 | 11,644 | |||||||||
25/03/2021 | OWN/2020-21/R/116 | 382 | 30/03/2021 | OWN/2020-21/P/9 | 3,840 | |||||||||
25/03/2021 | OWN/2020-21/R/117 | 315 | ||||||||||||
25/03/2021 | OWN/2020-21/R/118 | 114 | ||||||||||||
25/03/2021 | OWN/2020-21/R/119 | 321 | ||||||||||||
25/03/2021 | OWN/2020-21/R/120 | 290 | ||||||||||||
25/03/2021 | OWN/2020-21/R/121 | 154 | ||||||||||||
25/03/2021 | OWN/2020-21/R/122 | 168 | ||||||||||||
25/03/2021 | OWN/2020-21/R/123 | 134 | ||||||||||||
25/03/2021 | OWN/2020-21/R/124 | 106 | ||||||||||||
25/03/2021 | OWN/2020-21/R/125 | 153 | ||||||||||||
25/03/2021 | OWN/2020-21/R/126 | 350 | ||||||||||||
25/03/2021 | OWN/2020-21/R/127 | 268 | ||||||||||||
25/03/2021 | OWN/2020-21/R/128 | 102 | ||||||||||||
25/03/2021 | OWN/2020-21/R/129 | 238 | ||||||||||||
25/03/2021 | OWN/2020-21/R/130 | 137 | ||||||||||||
25/03/2021 | OWN/2020-21/R/131 | 452 | ||||||||||||
25/03/2021 | OWN/2020-21/R/132 | 388 | ||||||||||||
25/03/2021 | OWN/2020-21/R/133 | 637 | ||||||||||||
25/03/2021 | OWN/2020-21/R/134 | 100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/135 | 194 | ||||||||||||
25/03/2021 | OWN/2020-21/R/136 | 95 | ||||||||||||
25/03/2021 | OWN/2020-21/R/137 | 106 | ||||||||||||
25/03/2021 | OWN/2020-21/R/138 | 109 | ||||||||||||
25/03/2021 | OWN/2020-21/R/139 | 119 | ||||||||||||
25/03/2021 | OWN/2020-21/R/140 | 102 | ||||||||||||
25/03/2021 | OWN/2020-21/R/141 | 100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/142 | 91 | ||||||||||||
25/03/2021 | OWN/2020-21/R/169 | 990 | ||||||||||||
25/03/2021 | OWN/2020-21/R/170 | 1,080 | ||||||||||||
25/03/2021 | OWN/2020-21/R/171 | 720 | ||||||||||||
26/03/2021 | OWN/2020-21/R/143 | 87 | ||||||||||||
26/03/2021 | OWN/2020-21/R/144 | 71 | ||||||||||||
26/03/2021 | OWN/2020-21/R/145 | 74 | ||||||||||||
26/03/2021 | OWN/2020-21/R/146 | 77 | ||||||||||||
26/03/2021 | OWN/2020-21/R/147 | 70 | ||||||||||||
26/03/2021 | OWN/2020-21/R/148 | 193 | ||||||||||||
26/03/2021 | OWN/2020-21/R/149 | 204 | ||||||||||||
26/03/2021 | OWN/2020-21/R/150 | 133 | ||||||||||||
26/03/2021 | OWN/2020-21/R/172 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/151 | 53 | ||||||||||||
30/03/2021 | OWN/2020-21/R/173 | 7 | ||||||||||||
31/03/2021 | OWN/2020-21/R/152 | 326 | ||||||||||||
31/03/2021 | OWN/2020-21/R/174 | 175 | ||||||||||||
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