Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/3 | 2,796 | 01/03/2021 | FFC/2020-21/P/22 | 10.64 | 25/03/2021 | OWN/2020-21/C/3 | 5,000 | ||||||
01/03/2021 | FFC/2020-21/R/4 | 869 | 01/03/2021 | FFC/2020-21/P/24 | 901 | 25/03/2021 | OWN/2020-21/C/4 | 4,440 | ||||||
03/03/2021 | OWN/2020-21/R/171 | 292 | 18/03/2021 | OWN/2020-21/P/39 | 351 | |||||||||
03/03/2021 | OWN/2020-21/R/172 | 100 | 20/03/2021 | OWN/2020-21/P/40 | 880 | |||||||||
03/03/2021 | OWN/2020-21/R/173 | 91 | 20/03/2021 | OWN/2020-21/P/41 | 1,600 | |||||||||
03/03/2021 | OWN/2020-21/R/174 | 1,432 | 26/03/2021 | FFC/2020-21/P/23 | 4,000 | |||||||||
03/03/2021 | OWN/2020-21/R/195 | 120 | 26/03/2021 | OWN/2020-21/P/42 | 500 | |||||||||
03/03/2021 | OWN/2020-21/R/196 | 120 | 26/03/2021 | STS/2020-21/P/1 | 24,955 | |||||||||
03/03/2021 | OWN/2020-21/R/197 | 120 | 28/03/2021 | XVFC/2020-21/P/1 | 36 | |||||||||
03/03/2021 | OWN/2020-21/R/198 | 120 | 31/03/2021 | OWN/2020-21/P/43 | 20,025 | |||||||||
06/03/2021 | OWN/2020-21/R/175 | 785 | 31/03/2021 | OWN/2020-21/P/44 | 74 | |||||||||
06/03/2021 | OWN/2020-21/R/176 | 1,541 | 31/03/2021 | OWN/2020-21/P/45 | 800 | |||||||||
06/03/2021 | OWN/2020-21/R/199 | 120 | 31/03/2021 | OWN/2020-21/P/46 | 600 | |||||||||
06/03/2021 | OWN/2020-21/R/200 | 120 | 31/03/2021 | OWN/2020-21/P/47 | 500 | |||||||||
07/03/2021 | OWN/2020-21/R/177 | 367 | 31/03/2021 | OWN/2020-21/P/48 | 2,300 | |||||||||
07/03/2021 | OWN/2020-21/R/201 | 120 | 31/03/2021 | OWN/2020-21/P/49 | 2,000 | |||||||||
12/03/2021 | OWN/2020-21/R/178 | 662 | 31/03/2021 | THFC/2020-21/P/1 | 1,092 | |||||||||
12/03/2021 | OWN/2020-21/R/202 | 120 | ||||||||||||
15/03/2021 | OWN/2020-21/R/179 | 714 | ||||||||||||
17/03/2021 | OWN/2020-21/R/203 | 120 | ||||||||||||
18/03/2021 | OWN/2020-21/R/180 | 367 | ||||||||||||
18/03/2021 | OWN/2020-21/R/181 | 1,002 | ||||||||||||
18/03/2021 | OWN/2020-21/R/182 | 432 | ||||||||||||
18/03/2021 | OWN/2020-21/R/204 | 120 | ||||||||||||
19/03/2021 | OWN/2020-21/R/183 | 292 | ||||||||||||
19/03/2021 | OWN/2020-21/R/184 | 400 | ||||||||||||
19/03/2021 | OWN/2020-21/R/185 | 83 | ||||||||||||
19/03/2021 | OWN/2020-21/R/186 | 255 | ||||||||||||
19/03/2021 | OWN/2020-21/R/187 | 241 | ||||||||||||
19/03/2021 | OWN/2020-21/R/188 | 109 | ||||||||||||
19/03/2021 | OWN/2020-21/R/189 | 51 | ||||||||||||
19/03/2021 | OWN/2020-21/R/205 | 240 | ||||||||||||
19/03/2021 | OWN/2020-21/R/206 | 120 | ||||||||||||
19/03/2021 | OWN/2020-21/R/207 | 120 | ||||||||||||
19/03/2021 | OWN/2020-21/R/208 | 120 | ||||||||||||
19/03/2021 | OWN/2020-21/R/209 | 120 | ||||||||||||
20/03/2021 | OWN/2020-21/R/190 | 332 | ||||||||||||
20/03/2021 | OWN/2020-21/R/210 | 120 | ||||||||||||
20/03/2021 | OWN/2020-21/R/211 | 120 | ||||||||||||
21/03/2021 | XVFC/2020-21/R/3 | 695 | ||||||||||||
22/03/2021 | OWN/2020-21/R/191 | 416 | ||||||||||||
22/03/2021 | OWN/2020-21/R/192 | 160 | ||||||||||||
22/03/2021 | OWN/2020-21/R/212 | 120 | ||||||||||||
22/03/2021 | OWN/2020-21/R/213 | 240 | ||||||||||||
23/03/2021 | XVFC/2020-21/R/4 | 1,831 | ||||||||||||
24/03/2021 | OWN/2020-21/R/193 | 392 | ||||||||||||
24/03/2021 | OWN/2020-21/R/194 | 418 | ||||||||||||
24/03/2021 | OWN/2020-21/R/214 | 120 | ||||||||||||
25/03/2021 | OWN/2020-21/R/215 | 436 | ||||||||||||
25/03/2021 | OWN/2020-21/R/216 | 383 | ||||||||||||
25/03/2021 | OWN/2020-21/R/217 | 121 | ||||||||||||
25/03/2021 | OWN/2020-21/R/218 | 933 | ||||||||||||
25/03/2021 | OWN/2020-21/R/227 | 120 | ||||||||||||
25/03/2021 | OWN/2020-21/R/228 | 120 | ||||||||||||
25/03/2021 | OWN/2020-21/R/229 | 360 | ||||||||||||
25/03/2021 | OWN/2020-21/R/230 | 120 | ||||||||||||
27/03/2021 | OWN/2020-21/R/231 | 240 | ||||||||||||
30/03/2021 | OWN/2020-21/R/219 | 399 | ||||||||||||
30/03/2021 | OWN/2020-21/R/220 | 756 | ||||||||||||
30/03/2021 | OWN/2020-21/R/221 | 791 | ||||||||||||
30/03/2021 | OWN/2020-21/R/222 | 1,017 | ||||||||||||
30/03/2021 | OWN/2020-21/R/223 | 549 | ||||||||||||
30/03/2021 | OWN/2020-21/R/224 | 183 | ||||||||||||
30/03/2021 | OWN/2020-21/R/225 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/226 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/232 | 120 | ||||||||||||
30/03/2021 | OWN/2020-21/R/233 | 120 | ||||||||||||
30/03/2021 | OWN/2020-21/R/234 | 120 | ||||||||||||
30/03/2021 | OWN/2020-21/R/235 | 360 | ||||||||||||
30/03/2021 | OWN/2020-21/R/236 | 120 | ||||||||||||
30/03/2021 | OWN/2020-21/R/237 | 240 | ||||||||||||
|