Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/203 | 4,855 | 01/03/2021 | OWN/2020-21/P/164 | 1,970 | 04/03/2021 | OWN/2020-21/C/52 | 9,100 | ||||||
01/03/2021 | OWN/2020-21/R/204 | 180 | 01/03/2021 | OWN/2020-21/P/165 | 1,000 | 12/03/2021 | OWN/2020-21/C/53 | 20,500 | ||||||
01/03/2021 | OWN/2020-21/R/205 | 85 | 04/03/2021 | OWN/2020-21/P/169 | 1,000 | 19/03/2021 | OWN/2020-21/C/54 | 36,000 | ||||||
01/03/2021 | XVFC/2020-21/R/1 | 652,090 | 04/03/2021 | OWN/2020-21/P/170 | 2,050 | 26/03/2021 | OWN/2020-21/C/55 | 11,800 | ||||||
01/03/2021 | XVFC/2020-21/R/2 | 652,090 | 08/03/2021 | OWN/2020-21/P/171 | 8,020 | 31/03/2021 | OWN/2020-21/C/56 | 16,500 | ||||||
01/03/2021 | XVFC/2020-21/R/3 | 49 | 08/03/2021 | OWN/2020-21/P/172 | 8,934 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 8,156 | 08/03/2021 | OWN/2020-21/P/173 | 870 | |||||||||
08/03/2021 | OWN/2020-21/R/206 | 4,654 | 08/03/2021 | OWN/2020-21/P/174 | 5,500 | |||||||||
08/03/2021 | OWN/2020-21/R/207 | 40 | 08/03/2021 | OWN/2020-21/P/175 | 805 | |||||||||
10/03/2021 | OWN/2020-21/R/208 | 3,265 | 08/03/2021 | OWN/2020-21/P/176 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/209 | 10,458 | 08/03/2021 | OWN/2020-21/P/177 | 7,000 | |||||||||
12/03/2021 | OWN/2020-21/R/210 | 85 | 17/03/2021 | OWN/2020-21/P/168 | 1,215 | |||||||||
12/03/2021 | OWN/2020-21/R/211 | 1,910 | 22/03/2021 | OWN/2020-21/P/167 | 502 | |||||||||
15/03/2021 | OWN/2020-21/R/212 | 2,773 | 30/03/2021 | FFC/2020-21/P/50 | 110,275 | |||||||||
15/03/2021 | OWN/2020-21/R/213 | 1,527 | 30/03/2021 | OWN/2020-21/P/166 | 1,960 | |||||||||
15/03/2021 | OWN/2020-21/R/214 | 1,527 | 31/03/2021 | FFC/2020-21/P/51 | 96,790 | |||||||||
15/03/2021 | OWN/2020-21/R/215 | 1,527 | 31/03/2021 | FFC/2020-21/P/52 | 96,906 | |||||||||
15/03/2021 | OWN/2020-21/R/216 | 85 | 31/03/2021 | FFC/2020-21/P/53 | 2,775 | |||||||||
15/03/2021 | OWN/2020-21/R/217 | 100 | 31/03/2021 | FFC/2020-21/P/54 | 2,775 | |||||||||
15/03/2021 | OWN/2020-21/R/218 | 1,400 | 31/03/2021 | FFC/2020-21/P/55 | 95,299 | |||||||||
15/03/2021 | OWN/2020-21/R/219 | 1,400 | ||||||||||||
15/03/2021 | OWN/2020-21/R/220 | 1,400 | ||||||||||||
16/03/2021 | OWN/2020-21/R/221 | 2,700 | ||||||||||||
16/03/2021 | OWN/2020-21/R/222 | 2,400 | ||||||||||||
16/03/2021 | OWN/2020-21/R/223 | 4,170 | ||||||||||||
16/03/2021 | OWN/2020-21/R/224 | 85 | ||||||||||||
16/03/2021 | OWN/2020-21/R/225 | 200 | ||||||||||||
16/03/2021 | OWN/2020-21/R/226 | 85 | ||||||||||||
16/03/2021 | OWN/2020-21/R/227 | 10,656 | ||||||||||||
18/03/2021 | OWN/2020-21/R/228 | 400 | ||||||||||||
18/03/2021 | OWN/2020-21/R/229 | 3,600 | ||||||||||||
19/03/2021 | OWN/2020-21/R/230 | 720 | ||||||||||||
22/03/2021 | OWN/2020-21/R/231 | 2,948 | ||||||||||||
22/03/2021 | OWN/2020-21/R/232 | 200 | ||||||||||||
22/03/2021 | OWN/2020-21/R/233 | 40 | ||||||||||||
23/03/2021 | OWN/2020-21/R/234 | 2,946 | ||||||||||||
23/03/2021 | OWN/2020-21/R/235 | 700 | ||||||||||||
23/03/2021 | OWN/2020-21/R/236 | 85 | ||||||||||||
24/03/2021 | OWN/2020-21/R/237 | 2,083 | ||||||||||||
24/03/2021 | OWN/2020-21/R/238 | 1,090 | ||||||||||||
25/03/2021 | OWN/2020-21/R/239 | 1,018 | ||||||||||||
26/03/2021 | OWN/2020-21/R/240 | 1,671 | ||||||||||||
26/03/2021 | OWN/2020-21/R/241 | 600 | ||||||||||||
26/03/2021 | OWN/2020-21/R/242 | 40 | ||||||||||||
27/03/2021 | OWN/2020-21/R/243 | 4,828 | ||||||||||||
30/03/2021 | OWN/2020-21/R/244 | 9,387 | ||||||||||||
31/03/2021 | OWN/2020-21/R/245 | 28,999 | ||||||||||||
31/03/2021 | OWN/2020-21/R/246 | 700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/247 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/248 | 1,148 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 8,899 | ||||||||||||
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