Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/217 | 4,502 | 10/03/2021 | OWN/2020-21/P/99 | 26,866 | 02/03/2021 | OWN/2020-21/C/61 | 4,722 | ||||||
02/03/2021 | OWN/2020-21/R/218 | 190 | 22/03/2021 | FFC/2020-21/P/28 | 74,938 | 08/03/2021 | OWN/2020-21/C/62 | 4,891 | ||||||
02/03/2021 | OWN/2020-21/R/219 | 30 | 24/03/2021 | OWN/2020-21/P/100 | 4,798 | 10/03/2021 | OWN/2020-21/C/63 | 1,974 | ||||||
02/03/2021 | OWN/2020-21/R/220 | 100 | 24/03/2021 | OWN/2020-21/P/101 | 8,544 | 12/03/2021 | OWN/2020-21/C/64 | 6,649 | ||||||
02/03/2021 | OWN/2020-21/R/221 | 100 | 24/03/2021 | OWN/2020-21/P/102 | 3,746 | 17/03/2021 | OWN/2020-21/C/65 | 7,010 | ||||||
02/03/2021 | OWN/2020-21/R/222 | 100 | 24/03/2021 | OWN/2020-21/P/103 | 4,200 | 23/03/2021 | OWN/2020-21/C/66 | 12,985 | ||||||
02/03/2021 | OWN/2020-21/R/223 | 100 | 24/03/2021 | OWN/2020-21/P/104 | 3,500 | 30/03/2021 | OWN/2020-21/C/67 | 5,833 | ||||||
02/03/2021 | OWN/2020-21/R/224 | 100 | 24/03/2021 | OWN/2020-21/P/105 | 940 | |||||||||
02/03/2021 | OWN/2020-21/R/225 | 100 | 26/03/2021 | OWN/2020-21/P/106 | 91,840 | |||||||||
02/03/2021 | OWN/2020-21/R/226 | 100 | 30/03/2021 | FFC/2020-21/P/29 | 206,001 | |||||||||
02/03/2021 | OWN/2020-21/R/227 | 100 | 30/03/2021 | FFC/2020-21/P/30 | 93,700 | |||||||||
02/03/2021 | OWN/2020-21/R/228 | 100 | 30/03/2021 | FFC/2020-21/P/31 | 149,920 | |||||||||
02/03/2021 | OWN/2020-21/R/229 | 100 | 30/03/2021 | FFC/2020-21/P/32 | 4,000 | |||||||||
02/03/2021 | OWN/2020-21/R/230 | 100 | 30/03/2021 | FFC/2020-21/P/33 | 1,200 | |||||||||
02/03/2021 | OWN/2020-21/R/231 | 100 | 30/03/2021 | FFC/2020-21/P/34 | 1,218 | |||||||||
02/03/2021 | OWN/2020-21/R/232 | 100 | 31/03/2021 | FFC/2020-21/P/35 | 56,220 | |||||||||
02/03/2021 | OWN/2020-21/R/233 | 100 | 31/03/2021 | FFC/2020-21/P/36 | 6,994 | |||||||||
02/03/2021 | OWN/2020-21/R/234 | 100 | 31/03/2021 | FFC/2020-21/P/37 | 93,700 | |||||||||
02/03/2021 | OWN/2020-21/R/235 | 100 | 31/03/2021 | FFC/2020-21/P/38 | 74,960 | |||||||||
02/03/2021 | OWN/2020-21/R/236 | 100 | 31/03/2021 | OWN/2020-21/P/107 | 26,866 | |||||||||
02/03/2021 | OWN/2020-21/R/237 | 100 | 31/03/2021 | OWN/2020-21/P/108 | 4,950 | |||||||||
02/03/2021 | OWN/2020-21/R/238 | 100 | 31/03/2021 | OWN/2020-21/P/109 | 2,772 | |||||||||
02/03/2021 | OWN/2020-21/R/239 | 100 | 31/03/2021 | OWN/2020-21/P/110 | 1,100 | |||||||||
02/03/2021 | OWN/2020-21/R/240 | 100 | 31/03/2021 | OWN/2020-21/P/111 | 12,320 | |||||||||
04/03/2021 | OWN/2020-21/R/241 | 1,000 | 31/03/2021 | OWN/2020-21/P/112 | 564 | |||||||||
04/03/2021 | OWN/2020-21/R/242 | 600 | 31/03/2021 | OWN/2020-21/P/113 | 1,375 | |||||||||
04/03/2021 | OWN/2020-21/R/243 | 800 | 31/03/2021 | OWN/2020-21/P/114 | 143,067 | |||||||||
04/03/2021 | OWN/2020-21/R/244 | 1,000 | 31/03/2021 | XVFC/2020-21/P/1 | 110,979 | |||||||||
04/03/2021 | OWN/2020-21/R/245 | 600 | ||||||||||||
04/03/2021 | OWN/2020-21/R/246 | 800 | ||||||||||||
04/03/2021 | OWN/2020-21/R/247 | 1,000 | ||||||||||||
04/03/2021 | OWN/2020-21/R/248 | 600 | ||||||||||||
04/03/2021 | OWN/2020-21/R/249 | 800 | ||||||||||||
04/03/2021 | OWN/2020-21/R/250 | 1,346 | ||||||||||||
04/03/2021 | OWN/2020-21/R/251 | 1,346 | ||||||||||||
04/03/2021 | OWN/2020-21/R/252 | 1,346 | ||||||||||||
04/03/2021 | OWN/2020-21/R/253 | 1,000 | ||||||||||||
04/03/2021 | OWN/2020-21/R/254 | 1,600 | ||||||||||||
04/03/2021 | OWN/2020-21/R/255 | 2,198 | ||||||||||||
04/03/2021 | OWN/2020-21/R/256 | 1,000 | ||||||||||||
04/03/2021 | OWN/2020-21/R/257 | 1,600 | ||||||||||||
04/03/2021 | OWN/2020-21/R/258 | 2,198 | ||||||||||||
04/03/2021 | OWN/2020-21/R/259 | 1,000 | ||||||||||||
04/03/2021 | OWN/2020-21/R/260 | 1,600 | ||||||||||||
04/03/2021 | OWN/2020-21/R/261 | 2,198 | ||||||||||||
08/03/2021 | OWN/2020-21/R/262 | 4,586 | ||||||||||||
08/03/2021 | OWN/2020-21/R/263 | 305 | ||||||||||||
10/03/2021 | OWN/2020-21/R/264 | 1,824 | ||||||||||||
10/03/2021 | OWN/2020-21/R/265 | 150 | ||||||||||||
10/03/2021 | OWN/2020-21/R/266 | 1,000 | ||||||||||||
10/03/2021 | OWN/2020-21/R/267 | 1,600 | ||||||||||||
10/03/2021 | OWN/2020-21/R/268 | 2,198 | ||||||||||||
10/03/2021 | OWN/2020-21/R/269 | 1,000 | ||||||||||||
10/03/2021 | OWN/2020-21/R/270 | 600 | ||||||||||||
10/03/2021 | OWN/2020-21/R/271 | 800 | ||||||||||||
10/03/2021 | OWN/2020-21/R/273 | 1,346 | ||||||||||||
12/03/2021 | OWN/2020-21/R/274 | 6,329 | ||||||||||||
12/03/2021 | OWN/2020-21/R/275 | 320 | ||||||||||||
17/03/2021 | OWN/2020-21/R/276 | 6,545 | ||||||||||||
17/03/2021 | OWN/2020-21/R/277 | 465 | ||||||||||||
17/03/2021 | OWN/2020-21/R/278 | 2,100 | ||||||||||||
23/03/2021 | OWN/2020-21/R/279 | 12,225 | ||||||||||||
23/03/2021 | OWN/2020-21/R/280 | 710 | ||||||||||||
23/03/2021 | OWN/2020-21/R/281 | 50 | ||||||||||||
23/03/2021 | OWN/2020-21/R/282 | 3,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/283 | 5,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/284 | 4,287 | ||||||||||||
23/03/2021 | OWN/2020-21/R/285 | 35,875 | ||||||||||||
23/03/2021 | OWN/2020-21/R/286 | 10,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/287 | 6,470 | ||||||||||||
30/03/2021 | OWN/2020-21/R/288 | 5,453 | ||||||||||||
30/03/2021 | OWN/2020-21/R/289 | 380 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 22,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/290 | 28,957 | ||||||||||||
31/03/2021 | OWN/2020-21/R/291 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/292 | 4,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 433,278 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 433,278 | ||||||||||||
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