Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/77 | 2,175 | 01/03/2021 | FFC/2020-21/P/37 | 18 | 25/03/2021 | OWN/2020-21/C/16 | 122,222.63 | ||||||
01/03/2021 | TSC/2020-21/R/13 | 3,485 | 01/03/2021 | OWN/2020-21/P/46 | 2,320 | 25/03/2021 | OWN/2020-21/C/17 | 9,000 | ||||||
01/03/2021 | XVFC/2020-21/R/5 | 2,495 | 01/03/2021 | TSC/2020-21/P/29 | 4,999 | 25/03/2021 | OWN/2020-21/C/18 | 9,473.18 | ||||||
04/03/2021 | XVFC/2020-21/R/6 | 3,473 | 01/03/2021 | TSC/2020-21/P/30 | 159.3 | |||||||||
05/03/2021 | OWN/2020-21/R/84 | 9,895 | 01/03/2021 | XVFC/2020-21/P/1 | 233,483 | |||||||||
06/03/2021 | OWN/2020-21/R/78 | 1,125 | 05/03/2021 | OWN/2020-21/P/47 | 1,000 | |||||||||
10/03/2021 | OWN/2020-21/R/85 | 19,498 | 05/03/2021 | OWN/2020-21/P/48 | 735 | |||||||||
11/03/2021 | OWN/2020-21/R/79 | 3,287 | 05/03/2021 | OWN/2020-21/P/49 | 660 | |||||||||
15/03/2021 | OWN/2020-21/R/86 | 24,574 | 05/03/2021 | OWN/2020-21/P/50 | 360 | |||||||||
16/03/2021 | OWN/2020-21/R/80 | 2,887 | 05/03/2021 | OWN/2020-21/P/51 | 950 | |||||||||
17/03/2021 | OWN/2020-21/R/87 | 17,353 | 05/03/2021 | OWN/2020-21/P/52 | 599 | |||||||||
18/03/2021 | OWN/2020-21/R/88 | 36,029 | 05/03/2021 | OWN/2020-21/P/53 | 170 | |||||||||
19/03/2021 | OWN/2020-21/R/81 | 2,250 | 05/03/2021 | OWN/2020-21/P/54 | 300 | |||||||||
21/03/2021 | OWN/2020-21/R/89 | 9,222 | 05/03/2021 | OWN/2020-21/P/55 | 200 | |||||||||
22/03/2021 | OWN/2020-21/R/90 | 15,906 | 05/03/2021 | OWN/2020-21/P/56 | 2,690 | |||||||||
25/03/2021 | OWN/2020-21/R/82 | 3,975 | 05/03/2021 | OWN/2020-21/P/57 | 1,150 | |||||||||
28/03/2021 | OWN/2020-21/R/91 | 7,239 | 06/03/2021 | OWN/2020-21/P/58 | 407 | |||||||||
28/03/2021 | OWN/2020-21/R/92 | 2,100 | 10/03/2021 | OWN/2020-21/P/59 | 4,752 | |||||||||
28/03/2021 | OWN/2020-21/R/93 | 115 | 10/03/2021 | OWN/2020-21/P/60 | 2,395 | |||||||||
31/03/2021 | OWN/2020-21/R/83 | 1,025 | 18/03/2021 | OWN/2020-21/P/61 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/94 | 12,951 | 18/03/2021 | OWN/2020-21/P/62 | 6,576 | |||||||||
31/03/2021 | OWN/2020-21/R/95 | 900 | 18/03/2021 | OWN/2020-21/P/63 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/96 | 315 | 18/03/2021 | OWN/2020-21/P/64 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/97 | 4,000 | 18/03/2021 | OWN/2020-21/P/65 | 1,000 | |||||||||
18/03/2021 | OWN/2020-21/P/66 | 1,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/67 | 1,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/68 | 1,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/69 | 1,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/70 | 1,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/71 | 1,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/72 | 12,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/73 | 5,950 | ||||||||||||
25/03/2021 | OWN/2020-21/P/74 | 2,100 | ||||||||||||
29/03/2021 | OWN/2020-21/P/75 | 2,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/38 | 11,800 | ||||||||||||
30/03/2021 | FFC/2020-21/P/39 | 19,600 | ||||||||||||
30/03/2021 | FFC/2020-21/P/40 | 18,700 | ||||||||||||
30/03/2021 | FFC/2020-21/P/41 | 29,700 | ||||||||||||
31/03/2021 | FFC/2020-21/P/42 | 500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/43 | 500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/44 | 500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/45 | 500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/46 | 500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/47 | 500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/48 | 500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/49 | 500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/50 | 23,730 | ||||||||||||
31/03/2021 | FFC/2020-21/P/51 | 4,200 | ||||||||||||
31/03/2021 | FFC/2020-21/P/52 | 1,550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 4,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 599 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 1,664 | ||||||||||||
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