Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | XVFC/2020-21/R/4 | 316,970 | 08/03/2021 | STS/2020-21/P/4 | 7,374 | 22/03/2021 | OWN/2020-21/C/19 | 5 | ||||||
12/03/2021 | OWN/2020-21/R/179 | 1,220 | 15/03/2021 | OWN/2020-21/P/100 | 3,369 | 26/03/2021 | OWN/2020-21/C/20 | 5 | ||||||
12/03/2021 | OWN/2020-21/R/180 | 180 | 15/03/2021 | OWN/2020-21/P/101 | 3,484 | 30/03/2021 | OWN/2020-21/C/13 | 5 | ||||||
12/03/2021 | OWN/2020-21/R/181 | 180 | 15/03/2021 | OWN/2020-21/P/102 | 5,000 | 31/03/2021 | OWN/2020-21/C/12 | 26,785 | ||||||
12/03/2021 | OWN/2020-21/R/182 | 2,800 | 15/03/2021 | OWN/2020-21/P/103 | 3,000 | |||||||||
15/03/2021 | OWN/2020-21/R/183 | 2,020 | 15/03/2021 | OWN/2020-21/P/97 | 1,200 | |||||||||
15/03/2021 | OWN/2020-21/R/184 | 140 | 15/03/2021 | OWN/2020-21/P/98 | 1,500 | |||||||||
15/03/2021 | OWN/2020-21/R/185 | 140 | 15/03/2021 | OWN/2020-21/P/99 | 3,950 | |||||||||
15/03/2021 | OWN/2020-21/R/186 | 700 | 24/03/2021 | STS/2020-21/P/5 | 133 | |||||||||
17/03/2021 | OWN/2020-21/R/187 | 1,430 | 24/03/2021 | STS/2020-21/P/6 | 47 | |||||||||
17/03/2021 | OWN/2020-21/R/188 | 120 | 24/03/2021 | STS/2020-21/P/7 | 267,126 | |||||||||
17/03/2021 | OWN/2020-21/R/189 | 120 | 26/03/2021 | OWN/2020-21/P/104 | 200 | |||||||||
17/03/2021 | OWN/2020-21/R/190 | 1,200 | 26/03/2021 | STS/2020-21/P/8 | 13,423 | |||||||||
22/03/2021 | OWN/2020-21/R/191 | 1,205 | 26/03/2021 | STS/2020-21/P/9 | 381 | |||||||||
22/03/2021 | OWN/2020-21/R/192 | 100 | 30/03/2021 | FFC/2020-21/P/47 | 126,126 | |||||||||
22/03/2021 | OWN/2020-21/R/193 | 100 | 30/03/2021 | FFC/2020-21/P/48 | 2,574 | |||||||||
22/03/2021 | OWN/2020-21/R/194 | 2,800 | 30/03/2021 | OWN/2020-21/P/105 | 560 | |||||||||
26/03/2021 | OWN/2020-21/R/195 | 3,945 | 31/03/2021 | FFC/2020-21/P/49 | 9,000 | |||||||||
26/03/2021 | OWN/2020-21/R/196 | 370 | 31/03/2021 | OWN/2020-21/P/106 | 3,369 | |||||||||
26/03/2021 | OWN/2020-21/R/197 | 370 | 31/03/2021 | OWN/2020-21/P/107 | 3,484 | |||||||||
26/03/2021 | OWN/2020-21/R/198 | 3,100 | 31/03/2021 | OWN/2020-21/P/108 | 5,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 2,496 | 31/03/2021 | OWN/2020-21/P/109 | 2,650 | |||||||||
30/03/2021 | OWN/2020-21/R/199 | 1,615 | 31/03/2021 | OWN/2020-21/P/110 | 1,950 | |||||||||
30/03/2021 | OWN/2020-21/R/200 | 180 | 31/03/2021 | OWN/2020-21/P/111 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/201 | 180 | 31/03/2021 | OWN/2020-21/P/112 | 585 | |||||||||
30/03/2021 | OWN/2020-21/R/202 | 1,100 | 31/03/2021 | OWN/2020-21/P/113 | 480 | |||||||||
31/03/2021 | OWN/2020-21/R/203 | 27,255 | 31/03/2021 | OWN/2020-21/P/114 | 3,567 | |||||||||
31/03/2021 | OWN/2020-21/R/204 | 1,310 | 31/03/2021 | OWN/2020-21/P/115 | 1,700 | |||||||||
31/03/2021 | OWN/2020-21/R/205 | 1,310 | ||||||||||||
31/03/2021 | OWN/2020-21/R/206 | 55,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/207 | 388 | ||||||||||||
31/03/2021 | OWN/2020-21/R/208 | 266 | ||||||||||||
31/03/2021 | STS/2020-21/R/6 | 5,403 | ||||||||||||
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