Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/169 | 6,183 | 04/03/2021 | OWN/2020-21/P/59 | 6,655 | |||||||||
02/03/2021 | OWN/2020-21/R/170 | 210 | 05/03/2021 | OWN/2020-21/P/64 | 13,792 | |||||||||
02/03/2021 | OWN/2020-21/R/171 | 210 | 08/03/2021 | OWN/2020-21/P/63 | 16,132 | |||||||||
02/03/2021 | OWN/2020-21/R/200 | 1,800 | 09/03/2021 | OWN/2020-21/P/60 | 1,500 | |||||||||
03/03/2021 | OWN/2020-21/R/172 | 4,661 | 12/03/2021 | OWN/2020-21/P/61 | 25,000 | |||||||||
03/03/2021 | OWN/2020-21/R/173 | 355 | 20/03/2021 | OWN/2020-21/P/62 | 9,000 | |||||||||
03/03/2021 | OWN/2020-21/R/174 | 355 | 23/03/2021 | OWN/2020-21/P/65 | 880 | |||||||||
04/03/2021 | OWN/2020-21/R/175 | 4,360 | 30/03/2021 | OWN/2020-21/P/66 | 18,000 | |||||||||
04/03/2021 | OWN/2020-21/R/176 | 295 | 31/03/2021 | FFC/2020-21/P/21 | 829,109.96 | |||||||||
04/03/2021 | OWN/2020-21/R/177 | 295 | 31/03/2021 | XVFC/2020-21/P/1 | 362,738 | |||||||||
04/03/2021 | OWN/2020-21/R/190 | 1,650 | 31/03/2021 | XVFC/2020-21/P/2 | 629 | |||||||||
05/03/2021 | OWN/2020-21/R/182 | 3,600 | 31/03/2021 | XVFC/2020-21/P/3 | 362,738 | |||||||||
05/03/2021 | OWN/2020-21/R/201 | 6,983 | 31/03/2021 | XVFC/2020-21/P/4 | 4,618 | |||||||||
05/03/2021 | OWN/2020-21/R/202 | 635 | 31/03/2021 | XVFC/2020-21/P/5 | 4,711 | |||||||||
05/03/2021 | OWN/2020-21/R/203 | 635 | 31/03/2021 | XVFC/2020-21/P/6 | 36,000 | |||||||||
05/03/2021 | OWN/2020-21/R/204 | 24 | ||||||||||||
06/03/2021 | OWN/2020-21/R/188 | 1,550 | ||||||||||||
08/03/2021 | OWN/2020-21/R/205 | 7,079 | ||||||||||||
08/03/2021 | OWN/2020-21/R/206 | 490 | ||||||||||||
08/03/2021 | OWN/2020-21/R/207 | 490 | ||||||||||||
08/03/2021 | XVFC/2020-21/R/4 | 4,618 | ||||||||||||
09/03/2021 | OWN/2020-21/R/192 | 1,800 | ||||||||||||
09/03/2021 | OWN/2020-21/R/208 | 3,130 | ||||||||||||
09/03/2021 | OWN/2020-21/R/209 | 130 | ||||||||||||
09/03/2021 | OWN/2020-21/R/210 | 130 | ||||||||||||
10/03/2021 | OWN/2020-21/R/194 | 600 | ||||||||||||
10/03/2021 | OWN/2020-21/R/211 | 6,029 | ||||||||||||
10/03/2021 | OWN/2020-21/R/212 | 130 | ||||||||||||
10/03/2021 | OWN/2020-21/R/213 | 130 | ||||||||||||
12/03/2021 | OWN/2020-21/R/214 | 5,341 | ||||||||||||
12/03/2021 | OWN/2020-21/R/215 | 525 | ||||||||||||
12/03/2021 | OWN/2020-21/R/216 | 525 | ||||||||||||
12/03/2021 | OWN/2020-21/R/217 | 33 | ||||||||||||
13/03/2021 | OWN/2020-21/R/218 | 1,243 | ||||||||||||
13/03/2021 | OWN/2020-21/R/219 | 30 | ||||||||||||
13/03/2021 | OWN/2020-21/R/220 | 30 | ||||||||||||
18/03/2021 | OWN/2020-21/R/193 | 900 | ||||||||||||
19/03/2021 | OWN/2020-21/R/195 | 1,050 | ||||||||||||
19/03/2021 | OWN/2020-21/R/196 | 3,650 | ||||||||||||
22/03/2021 | OWN/2020-21/R/221 | 2,996 | ||||||||||||
22/03/2021 | OWN/2020-21/R/222 | 80 | ||||||||||||
22/03/2021 | OWN/2020-21/R/223 | 80 | ||||||||||||
23/03/2021 | OWN/2020-21/R/197 | 5,833 | ||||||||||||
23/03/2021 | OWN/2020-21/R/224 | 12,400 | ||||||||||||
23/03/2021 | OWN/2020-21/R/225 | 1,010 | ||||||||||||
23/03/2021 | OWN/2020-21/R/226 | 1,010 | ||||||||||||
26/03/2021 | OWN/2020-21/R/198 | 375 | ||||||||||||
26/03/2021 | OWN/2020-21/R/199 | 1,100 | ||||||||||||
26/03/2021 | OWN/2020-21/R/227 | 16,289 | ||||||||||||
26/03/2021 | OWN/2020-21/R/228 | 810 | ||||||||||||
26/03/2021 | OWN/2020-21/R/229 | 810 | ||||||||||||
26/03/2021 | OWN/2020-21/R/230 | 62 | ||||||||||||
30/03/2021 | OWN/2020-21/R/231 | 5,636 | ||||||||||||
30/03/2021 | OWN/2020-21/R/232 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/233 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/234 | 12 | ||||||||||||
30/03/2021 | OWN/2020-21/R/239 | 1,430 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 429,007.66 | ||||||||||||
31/03/2021 | OWN/2020-21/R/235 | 9,296 | ||||||||||||
31/03/2021 | OWN/2020-21/R/236 | 710 | ||||||||||||
31/03/2021 | OWN/2020-21/R/237 | 710 | ||||||||||||
31/03/2021 | OWN/2020-21/R/238 | 39 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 4,711 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,711 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 362,738 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 629 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 362,738 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 4,618 | ||||||||||||
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