Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | XVFC/2020-21/R/1 | 239,082 | 09/03/2021 | OWN/2020-21/P/15 | 5,000 | 09/03/2021 | OWN/2020-21/C/3 | 35,000 | ||||||
08/03/2021 | OWN/2020-21/R/56 | 550 | 09/03/2021 | OWN/2020-21/P/17 | 70,000 | |||||||||
08/03/2021 | OWN/2020-21/R/57 | 1,340 | ||||||||||||
08/03/2021 | OWN/2020-21/R/58 | 1,100 | ||||||||||||
08/03/2021 | OWN/2020-21/R/59 | 2,160 | ||||||||||||
08/03/2021 | OWN/2020-21/R/60 | 550 | ||||||||||||
18/03/2021 | OWN/2020-21/R/61 | 170 | ||||||||||||
18/03/2021 | OWN/2020-21/R/62 | 540 | ||||||||||||
18/03/2021 | OWN/2020-21/R/63 | 540 | ||||||||||||
18/03/2021 | OWN/2020-21/R/64 | 540 | ||||||||||||
18/03/2021 | OWN/2020-21/R/65 | 180 | ||||||||||||
18/03/2021 | OWN/2020-21/R/66 | 540 | ||||||||||||
18/03/2021 | OWN/2020-21/R/67 | 540 | ||||||||||||
18/03/2021 | OWN/2020-21/R/68 | 2,160 | ||||||||||||
18/03/2021 | OWN/2020-21/R/69 | 900 | ||||||||||||
18/03/2021 | OWN/2020-21/R/70 | 540 | ||||||||||||
18/03/2021 | OWN/2020-21/R/71 | 720 | ||||||||||||
18/03/2021 | OWN/2020-21/R/72 | 900 | ||||||||||||
18/03/2021 | OWN/2020-21/R/73 | 1,660 | ||||||||||||
18/03/2021 | OWN/2020-21/R/74 | 1,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/75 | 720 | ||||||||||||
18/03/2021 | OWN/2020-21/R/76 | 1,620 | ||||||||||||
18/03/2021 | OWN/2020-21/R/77 | 180 | ||||||||||||
18/03/2021 | OWN/2020-21/R/78 | 180 | ||||||||||||
18/03/2021 | OWN/2020-21/R/79 | 180 | ||||||||||||
18/03/2021 | OWN/2020-21/R/80 | 180 | ||||||||||||
18/03/2021 | OWN/2020-21/R/81 | 1,010 | ||||||||||||
20/03/2021 | OWN/2020-21/R/100 | 134 | ||||||||||||
20/03/2021 | OWN/2020-21/R/101 | 402 | ||||||||||||
20/03/2021 | OWN/2020-21/R/102 | 325 | ||||||||||||
20/03/2021 | OWN/2020-21/R/103 | 340 | ||||||||||||
20/03/2021 | OWN/2020-21/R/104 | 594 | ||||||||||||
20/03/2021 | OWN/2020-21/R/105 | 231 | ||||||||||||
20/03/2021 | OWN/2020-21/R/106 | 343 | ||||||||||||
20/03/2021 | OWN/2020-21/R/107 | 383 | ||||||||||||
20/03/2021 | OWN/2020-21/R/108 | 375 | ||||||||||||
20/03/2021 | OWN/2020-21/R/109 | 363 | ||||||||||||
20/03/2021 | OWN/2020-21/R/110 | 246 | ||||||||||||
20/03/2021 | OWN/2020-21/R/111 | 246 | ||||||||||||
20/03/2021 | OWN/2020-21/R/112 | 18 | ||||||||||||
20/03/2021 | OWN/2020-21/R/113 | 18 | ||||||||||||
24/03/2021 | OWN/2020-21/R/114 | 423 | ||||||||||||
24/03/2021 | OWN/2020-21/R/115 | 718 | ||||||||||||
24/03/2021 | OWN/2020-21/R/116 | 413 | ||||||||||||
24/03/2021 | OWN/2020-21/R/117 | 241 | ||||||||||||
24/03/2021 | OWN/2020-21/R/118 | 530 | ||||||||||||
24/03/2021 | OWN/2020-21/R/119 | 334 | ||||||||||||
24/03/2021 | OWN/2020-21/R/120 | 202 | ||||||||||||
24/03/2021 | OWN/2020-21/R/121 | 326 | ||||||||||||
24/03/2021 | OWN/2020-21/R/122 | 307 | ||||||||||||
24/03/2021 | OWN/2020-21/R/123 | 336 | ||||||||||||
24/03/2021 | OWN/2020-21/R/124 | 747 | ||||||||||||
24/03/2021 | OWN/2020-21/R/125 | 559 | ||||||||||||
24/03/2021 | OWN/2020-21/R/126 | 337 | ||||||||||||
24/03/2021 | OWN/2020-21/R/127 | 223 | ||||||||||||
24/03/2021 | OWN/2020-21/R/128 | 193 | ||||||||||||
24/03/2021 | OWN/2020-21/R/129 | 408 | ||||||||||||
24/03/2021 | OWN/2020-21/R/130 | 263 | ||||||||||||
24/03/2021 | OWN/2020-21/R/131 | 232 | ||||||||||||
24/03/2021 | OWN/2020-21/R/132 | 220 | ||||||||||||
24/03/2021 | OWN/2020-21/R/133 | 273 | ||||||||||||
24/03/2021 | OWN/2020-21/R/134 | 273 | ||||||||||||
24/03/2021 | OWN/2020-21/R/135 | 391 | ||||||||||||
24/03/2021 | OWN/2020-21/R/136 | 469 | ||||||||||||
24/03/2021 | OWN/2020-21/R/137 | 197 | ||||||||||||
24/03/2021 | OWN/2020-21/R/138 | 197 | ||||||||||||
24/03/2021 | OWN/2020-21/R/139 | 346 | ||||||||||||
24/03/2021 | OWN/2020-21/R/140 | 368 | ||||||||||||
24/03/2021 | OWN/2020-21/R/141 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/142 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/143 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/144 | 174 | ||||||||||||
24/03/2021 | OWN/2020-21/R/145 | 193 | ||||||||||||
24/03/2021 | OWN/2020-21/R/146 | 438 | ||||||||||||
24/03/2021 | OWN/2020-21/R/147 | 255 | ||||||||||||
24/03/2021 | OWN/2020-21/R/148 | 1,023 | ||||||||||||
24/03/2021 | OWN/2020-21/R/149 | 272 | ||||||||||||
24/03/2021 | OWN/2020-21/R/150 | 299 | ||||||||||||
24/03/2021 | OWN/2020-21/R/151 | 864 | ||||||||||||
24/03/2021 | OWN/2020-21/R/152 | 435 | ||||||||||||
24/03/2021 | OWN/2020-21/R/153 | 175 | ||||||||||||
24/03/2021 | OWN/2020-21/R/154 | 450 | ||||||||||||
24/03/2021 | OWN/2020-21/R/155 | 316 | ||||||||||||
24/03/2021 | OWN/2020-21/R/156 | 293 | ||||||||||||
24/03/2021 | OWN/2020-21/R/157 | 494 | ||||||||||||
24/03/2021 | OWN/2020-21/R/158 | 487 | ||||||||||||
24/03/2021 | OWN/2020-21/R/159 | 178 | ||||||||||||
24/03/2021 | OWN/2020-21/R/160 | 359 | ||||||||||||
24/03/2021 | OWN/2020-21/R/161 | 178 | ||||||||||||
24/03/2021 | OWN/2020-21/R/162 | 286 | ||||||||||||
24/03/2021 | OWN/2020-21/R/163 | 374 | ||||||||||||
24/03/2021 | OWN/2020-21/R/164 | 620 | ||||||||||||
24/03/2021 | OWN/2020-21/R/165 | 374 | ||||||||||||
24/03/2021 | OWN/2020-21/R/166 | 142 | ||||||||||||
24/03/2021 | OWN/2020-21/R/167 | 446 | ||||||||||||
24/03/2021 | OWN/2020-21/R/168 | 189 | ||||||||||||
24/03/2021 | OWN/2020-21/R/169 | 427 | ||||||||||||
24/03/2021 | OWN/2020-21/R/170 | 175 | ||||||||||||
24/03/2021 | OWN/2020-21/R/171 | 359 | ||||||||||||
24/03/2021 | OWN/2020-21/R/172 | 318 | ||||||||||||
24/03/2021 | OWN/2020-21/R/174 | 10,811 | ||||||||||||
24/03/2021 | OWN/2020-21/R/176 | 392 | ||||||||||||
24/03/2021 | OWN/2020-21/R/82 | 150 | ||||||||||||
24/03/2021 | OWN/2020-21/R/83 | 180 | ||||||||||||
24/03/2021 | OWN/2020-21/R/84 | 180 | ||||||||||||
24/03/2021 | OWN/2020-21/R/85 | 1,440 | ||||||||||||
24/03/2021 | OWN/2020-21/R/86 | 1,160 | ||||||||||||
24/03/2021 | OWN/2020-21/R/87 | 540 | ||||||||||||
24/03/2021 | OWN/2020-21/R/88 | 2,160 | ||||||||||||
24/03/2021 | OWN/2020-21/R/89 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/90 | 720 | ||||||||||||
24/03/2021 | OWN/2020-21/R/91 | 900 | ||||||||||||
24/03/2021 | OWN/2020-21/R/92 | 180 | ||||||||||||
24/03/2021 | OWN/2020-21/R/93 | 360 | ||||||||||||
24/03/2021 | OWN/2020-21/R/94 | 180 | ||||||||||||
24/03/2021 | OWN/2020-21/R/95 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/96 | 360 | ||||||||||||
24/03/2021 | OWN/2020-21/R/97 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/98 | 180 | ||||||||||||
24/03/2021 | OWN/2020-21/R/99 | 350 | ||||||||||||
25/03/2021 | OWN/2020-21/R/173 | 1,590 | ||||||||||||
29/03/2021 | FFC/2020-21/R/1 | 37 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/4 | 3,329 | ||||||||||||
30/03/2021 | OWN/2020-21/R/175 | 1,371 | ||||||||||||
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