Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/228 | 254 | 02/03/2021 | OWN/2020-21/P/99 | 4,690 | 01/03/2021 | OWN/2020-21/C/72 | 774 | ||||||
01/03/2021 | OWN/2020-21/R/229 | 300 | 12/03/2021 | OWN/2020-21/P/100 | 7,698 | 01/03/2021 | OWN/2020-21/C/82 | 3,598 | ||||||
01/03/2021 | OWN/2020-21/R/230 | 100 | 12/03/2021 | OWN/2020-21/P/101 | 1,050 | 03/03/2021 | OWN/2020-21/C/73 | 600 | ||||||
01/03/2021 | OWN/2020-21/R/231 | 430 | 12/03/2021 | OWN/2020-21/P/97 | 4,000 | 03/03/2021 | OWN/2020-21/C/83 | 800 | ||||||
01/03/2021 | OWN/2020-21/R/268 | 1,600 | 18/03/2021 | OWN/2020-21/P/102 | 400 | 03/03/2021 | OWN/2020-21/C/84 | 2,400 | ||||||
01/03/2021 | OWN/2020-21/R/269 | 1,998 | 18/03/2021 | OWN/2020-21/P/103 | 350 | 12/03/2021 | OWN/2020-21/C/74 | 3,660 | ||||||
02/03/2021 | OWN/2020-21/R/232 | 758 | 25/03/2021 | FFC/2020-21/P/40 | 12,000 | 12/03/2021 | OWN/2020-21/C/85 | 6,100 | ||||||
02/03/2021 | OWN/2020-21/R/233 | 2,650 | 31/03/2021 | OWN/2020-21/P/104 | 8,748 | 15/03/2021 | OWN/2020-21/C/75 | 3,972 | ||||||
03/03/2021 | OWN/2020-21/R/270 | 2,400 | 31/03/2021 | OWN/2020-21/P/105 | 4,000 | 18/03/2021 | OWN/2020-21/C/76 | 6,128 | ||||||
03/03/2021 | OWN/2020-21/R/271 | 800 | 31/03/2021 | OWN/2020-21/P/106 | 4,500 | 18/03/2021 | OWN/2020-21/C/77 | 567 | ||||||
12/03/2021 | OWN/2020-21/R/234 | 571 | 31/03/2021 | OWN/2020-21/P/98 | 4,000 | 18/03/2021 | OWN/2020-21/C/86 | 974 | ||||||
12/03/2021 | OWN/2020-21/R/235 | 540 | 18/03/2021 | OWN/2020-21/C/87 | 2,460 | |||||||||
12/03/2021 | OWN/2020-21/R/236 | 1,000 | 22/03/2021 | OWN/2020-21/C/78 | 1,360 | |||||||||
12/03/2021 | OWN/2020-21/R/237 | 654 | 22/03/2021 | OWN/2020-21/C/88 | 2,400 | |||||||||
12/03/2021 | OWN/2020-21/R/238 | 738 | 24/03/2021 | OWN/2020-21/C/79 | 3,616 | |||||||||
12/03/2021 | OWN/2020-21/R/272 | 500 | 24/03/2021 | OWN/2020-21/C/89 | 700 | |||||||||
12/03/2021 | OWN/2020-21/R/273 | 440 | 31/03/2021 | OWN/2020-21/C/80 | 270 | |||||||||
12/03/2021 | OWN/2020-21/R/274 | 800 | 31/03/2021 | OWN/2020-21/C/90 | 9,150 | |||||||||
12/03/2021 | OWN/2020-21/R/275 | 1,600 | ||||||||||||
12/03/2021 | OWN/2020-21/R/276 | 3,200 | ||||||||||||
12/03/2021 | XVFC/2020-21/R/7 | 562,406 | ||||||||||||
15/03/2021 | OWN/2020-21/R/239 | 466 | ||||||||||||
15/03/2021 | OWN/2020-21/R/240 | 1,500 | ||||||||||||
15/03/2021 | OWN/2020-21/R/241 | 200 | ||||||||||||
15/03/2021 | OWN/2020-21/R/242 | 1,500 | ||||||||||||
15/03/2021 | OWN/2020-21/R/243 | 466 | ||||||||||||
15/03/2021 | OWN/2020-21/R/277 | 534 | ||||||||||||
18/03/2021 | OWN/2020-21/R/244 | 67 | ||||||||||||
18/03/2021 | OWN/2020-21/R/245 | 500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/246 | 4,788 | ||||||||||||
18/03/2021 | OWN/2020-21/R/247 | 1,340 | ||||||||||||
18/03/2021 | OWN/2020-21/R/278 | 800 | ||||||||||||
18/03/2021 | OWN/2020-21/R/279 | 1,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/280 | 660 | ||||||||||||
22/03/2021 | OWN/2020-21/R/248 | 200 | ||||||||||||
22/03/2021 | OWN/2020-21/R/249 | 288 | ||||||||||||
22/03/2021 | OWN/2020-21/R/250 | 1,362 | ||||||||||||
22/03/2021 | OWN/2020-21/R/281 | 800 | ||||||||||||
22/03/2021 | OWN/2020-21/R/282 | 1,600 | ||||||||||||
24/03/2021 | OWN/2020-21/R/251 | 1,028 | ||||||||||||
24/03/2021 | OWN/2020-21/R/252 | 1,100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/253 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/283 | 800 | ||||||||||||
27/03/2021 | FFC/2020-21/R/6 | 16,413 | ||||||||||||
31/03/2021 | OWN/2020-21/R/254 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/255 | 568 | ||||||||||||
31/03/2021 | OWN/2020-21/R/256 | 276 | ||||||||||||
31/03/2021 | OWN/2020-21/R/257 | 208 | ||||||||||||
31/03/2021 | OWN/2020-21/R/258 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/259 | 560 | ||||||||||||
31/03/2021 | OWN/2020-21/R/260 | 841 | ||||||||||||
31/03/2021 | OWN/2020-21/R/261 | 111 | ||||||||||||
31/03/2021 | OWN/2020-21/R/262 | 303 | ||||||||||||
31/03/2021 | OWN/2020-21/R/263 | 334 | ||||||||||||
31/03/2021 | OWN/2020-21/R/264 | 397 | ||||||||||||
31/03/2021 | OWN/2020-21/R/265 | 390 | ||||||||||||
31/03/2021 | OWN/2020-21/R/266 | 438 | ||||||||||||
31/03/2021 | OWN/2020-21/R/267 | 5,298 | ||||||||||||
31/03/2021 | OWN/2020-21/R/284 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/286 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/287 | 9,151 | ||||||||||||
31/03/2021 | OWN/2020-21/R/288 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/289 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/290 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/291 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/292 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/293 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/294 | 924 | ||||||||||||
31/03/2021 | OWN/2020-21/R/295 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/296 | 765 | ||||||||||||
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