Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/179 | 4,800 | 31/03/2021 | FFC/2020-21/P/48 | 2,000 | 31/03/2021 | OWN/2020-21/C/5 | 6,765 | ||||||
03/03/2021 | OWN/2020-21/R/180 | 1,000 | 31/03/2021 | FFC/2020-21/P/49 | 2,000 | 31/03/2021 | OWN/2020-21/C/6 | 6,303 | ||||||
05/03/2021 | OWN/2020-21/R/181 | 7,200 | 31/03/2021 | FFC/2020-21/P/50 | 2,000 | |||||||||
09/03/2021 | OWN/2020-21/R/182 | 4,800 | 31/03/2021 | FFC/2020-21/P/51 | 7,000 | |||||||||
15/03/2021 | OWN/2020-21/R/183 | 12,323 | 31/03/2021 | FFC/2020-21/P/52 | 15,500 | |||||||||
15/03/2021 | OWN/2020-21/R/184 | 438 | 31/03/2021 | FFC/2020-21/P/53 | 2,500 | |||||||||
16/03/2021 | OWN/2020-21/R/185 | 6,765 | 31/03/2021 | FFC/2020-21/P/54 | 15 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 2,000 | 31/03/2021 | FFC/2020-21/P/55 | 2.7 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 336 | 31/03/2021 | FFC/2020-21/P/56 | 20,000 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 6,000 | 31/03/2021 | FFC/2020-21/P/57 | 1,000 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 135 | 31/03/2021 | OWN/2020-21/P/142 | 1,870 | |||||||||
31/03/2021 | OWN/2020-21/R/188 | 9,235 | 31/03/2021 | OWN/2020-21/P/143 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/189 | 550 | 31/03/2021 | OWN/2020-21/P/144 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/190 | 550 | 31/03/2021 | OWN/2020-21/P/145 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/191 | 89 | 31/03/2021 | OWN/2020-21/P/146 | 320,105 | |||||||||
31/03/2021 | OWN/2020-21/R/192 | 10,165 | 31/03/2021 | OWN/2020-21/P/147 | 2,206 | |||||||||
31/03/2021 | OWN/2020-21/R/193 | 9,069 | 31/03/2021 | OWN/2020-21/P/148 | 13,965 | |||||||||
31/03/2021 | OWN/2020-21/R/194 | 490 | 31/03/2021 | OWN/2020-21/P/149 | 13,965 | |||||||||
31/03/2021 | OWN/2020-21/R/195 | 490 | 31/03/2021 | OWN/2020-21/P/150 | 6,982 | |||||||||
31/03/2021 | OWN/2020-21/R/196 | 116 | 31/03/2021 | OWN/2020-21/P/151 | 6,982 | |||||||||
31/03/2021 | OWN/2020-21/R/197 | 15,539 | 31/03/2021 | OWN/2020-21/P/152 | 2,710 | |||||||||
31/03/2021 | OWN/2020-21/R/198 | 830 | 31/03/2021 | OWN/2020-21/P/153 | 2,100 | |||||||||
31/03/2021 | OWN/2020-21/R/199 | 830 | 31/03/2021 | OWN/2020-21/P/154 | 124,112 | |||||||||
31/03/2021 | OWN/2020-21/R/200 | 95 | 31/03/2021 | OWN/2020-21/P/155 | 23,879 | |||||||||
31/03/2021 | OWN/2020-21/R/201 | 6,093 | 31/03/2021 | XVFC/2020-21/P/1 | 111,108 | |||||||||
31/03/2021 | OWN/2020-21/R/202 | 230 | ||||||||||||
31/03/2021 | OWN/2020-21/R/203 | 230 | ||||||||||||
31/03/2021 | OWN/2020-21/R/204 | 95 | ||||||||||||
31/03/2021 | OWN/2020-21/R/205 | 364,205 | ||||||||||||
31/03/2021 | OWN/2020-21/R/206 | 6,526 | ||||||||||||
31/03/2021 | OWN/2020-21/R/207 | 330 | ||||||||||||
31/03/2021 | OWN/2020-21/R/208 | 330 | ||||||||||||
31/03/2021 | OWN/2020-21/R/209 | 55 | ||||||||||||
31/03/2021 | OWN/2020-21/R/210 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/211 | 6,482 | ||||||||||||
31/03/2021 | OWN/2020-21/R/212 | 370 | ||||||||||||
31/03/2021 | OWN/2020-21/R/213 | 370 | ||||||||||||
31/03/2021 | OWN/2020-21/R/214 | 106 | ||||||||||||
31/03/2021 | OWN/2020-21/R/215 | 25,253 | ||||||||||||
31/03/2021 | OWN/2020-21/R/216 | 540 | ||||||||||||
31/03/2021 | OWN/2020-21/R/217 | 540 | ||||||||||||
31/03/2021 | OWN/2020-21/R/218 | 6 | ||||||||||||
31/03/2021 | OWN/2020-21/R/219 | 11,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/220 | 12,632 | ||||||||||||
31/03/2021 | OWN/2020-21/R/221 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/222 | 124,112 | ||||||||||||
31/03/2021 | OWN/2020-21/R/223 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/224 | 13,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/225 | 12,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/226 | 2,761 | ||||||||||||
31/03/2021 | OWN/2020-21/R/227 | 31,324 | ||||||||||||
31/03/2021 | OWN/2020-21/R/228 | 1,560 | ||||||||||||
31/03/2021 | OWN/2020-21/R/229 | 1,560 | ||||||||||||
31/03/2021 | OWN/2020-21/R/230 | 239 | ||||||||||||
31/03/2021 | OWN/2020-21/R/231 | 34,579 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 4,045 | ||||||||||||
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