Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/212 | 40 | 24/03/2021 | OWN/2020-21/P/44 | 17.7 | 31/03/2021 | OWN/2020-21/C/48 | 28,580 | ||||||
05/03/2021 | OWN/2020-21/R/213 | 807 | 31/03/2021 | FFC/2020-21/P/29 | 7,000 | 31/03/2021 | OWN/2020-21/C/49 | 12,900 | ||||||
05/03/2021 | OWN/2020-21/R/214 | 106 | 31/03/2021 | FFC/2020-21/P/30 | 6,000 | |||||||||
05/03/2021 | OWN/2020-21/R/215 | 285 | 31/03/2021 | FFC/2020-21/P/31 | 7,000 | |||||||||
05/03/2021 | OWN/2020-21/R/216 | 136 | 31/03/2021 | FFC/2020-21/P/32 | 2,255 | |||||||||
05/03/2021 | OWN/2020-21/R/217 | 136 | 31/03/2021 | FFC/2020-21/P/33 | 2,255 | |||||||||
05/03/2021 | OWN/2020-21/R/218 | 136 | 31/03/2021 | FFC/2020-21/P/34 | 2,255 | |||||||||
05/03/2021 | OWN/2020-21/R/219 | 3,000 | 31/03/2021 | FFC/2020-21/P/35 | 2,255 | |||||||||
05/03/2021 | OWN/2020-21/R/233 | 900 | 31/03/2021 | FFC/2020-21/P/36 | 2,255 | |||||||||
05/03/2021 | OWN/2020-21/R/234 | 100 | 31/03/2021 | FFC/2020-21/P/37 | 2,255 | |||||||||
05/03/2021 | OWN/2020-21/R/235 | 100 | 31/03/2021 | FFC/2020-21/P/38 | 2,605 | |||||||||
05/03/2021 | OWN/2020-21/R/236 | 100 | 31/03/2021 | FFC/2020-21/P/39 | 2,605 | |||||||||
05/03/2021 | OWN/2020-21/R/237 | 100 | 31/03/2021 | FFC/2020-21/P/40 | 2,605 | |||||||||
05/03/2021 | OWN/2020-21/R/238 | 100 | 31/03/2021 | FFC/2020-21/P/41 | 2,605 | |||||||||
05/03/2021 | XVFC/2020-21/R/7 | 2,701 | 31/03/2021 | FFC/2020-21/P/42 | 2,605 | |||||||||
12/03/2021 | XVFC/2020-21/R/8 | 233,191 | 31/03/2021 | FFC/2020-21/P/43 | 2,605 | |||||||||
15/03/2021 | OWN/2020-21/R/220 | 562 | 31/03/2021 | FFC/2020-21/P/44 | 5,000 | |||||||||
18/03/2021 | FFC/2020-21/R/12 | 9,001 | 31/03/2021 | FFC/2020-21/P/45 | 5,000 | |||||||||
19/03/2021 | OWN/2020-21/R/221 | 347 | 31/03/2021 | FFC/2020-21/P/46 | 5,000 | |||||||||
19/03/2021 | OWN/2020-21/R/239 | 300 | 31/03/2021 | FFC/2020-21/P/47 | 5,000 | |||||||||
22/03/2021 | OWN/2020-21/R/222 | 540 | 31/03/2021 | OWN/2020-21/P/38 | 5,000 | |||||||||
22/03/2021 | OWN/2020-21/R/223 | 851 | 31/03/2021 | OWN/2020-21/P/39 | 500 | |||||||||
22/03/2021 | OWN/2020-21/R/224 | 183 | 31/03/2021 | OWN/2020-21/P/40 | 8,000 | |||||||||
22/03/2021 | OWN/2020-21/R/225 | 127 | 31/03/2021 | OWN/2020-21/P/41 | 6,000 | |||||||||
22/03/2021 | OWN/2020-21/R/226 | 626 | 31/03/2021 | OWN/2020-21/P/42 | 26,500 | |||||||||
22/03/2021 | OWN/2020-21/R/240 | 100 | 31/03/2021 | OWN/2020-21/P/43 | 4,000 | |||||||||
22/03/2021 | OWN/2020-21/R/241 | 300 | 31/03/2021 | OWN/2020-21/P/45 | 75,989 | |||||||||
22/03/2021 | OWN/2020-21/R/242 | 100 | 31/03/2021 | OWN/2020-21/P/46 | 1,450 | |||||||||
22/03/2021 | OWN/2020-21/R/243 | 100 | 31/03/2021 | OWN/2020-21/P/47 | 590 | |||||||||
22/03/2021 | OWN/2020-21/R/244 | 200 | ||||||||||||
22/03/2021 | OWN/2020-21/R/245 | 100 | ||||||||||||
23/03/2021 | OWN/2020-21/R/227 | 240 | ||||||||||||
23/03/2021 | OWN/2020-21/R/228 | 136 | ||||||||||||
23/03/2021 | OWN/2020-21/R/229 | 136 | ||||||||||||
23/03/2021 | OWN/2020-21/R/230 | 943 | ||||||||||||
23/03/2021 | OWN/2020-21/R/231 | 3,694 | ||||||||||||
23/03/2021 | OWN/2020-21/R/232 | 93 | ||||||||||||
23/03/2021 | OWN/2020-21/R/246 | 200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/277 | 200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/247 | 183 | ||||||||||||
24/03/2021 | OWN/2020-21/R/248 | 201 | ||||||||||||
24/03/2021 | OWN/2020-21/R/249 | 3,297 | ||||||||||||
24/03/2021 | OWN/2020-21/R/250 | 6,243 | ||||||||||||
24/03/2021 | OWN/2020-21/R/281 | 100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/278 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/279 | 100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/280 | 100 | ||||||||||||
26/03/2021 | OWN/2020-21/R/282 | 100 | ||||||||||||
27/03/2021 | FFC/2020-21/R/13 | 6,369 | ||||||||||||
30/03/2021 | OWN/2020-21/R/251 | 1,309 | ||||||||||||
30/03/2021 | OWN/2020-21/R/252 | 632 | ||||||||||||
30/03/2021 | OWN/2020-21/R/253 | 201 | ||||||||||||
30/03/2021 | OWN/2020-21/R/254 | 1,638 | ||||||||||||
30/03/2021 | OWN/2020-21/R/283 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/284 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/285 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/255 | 546 | ||||||||||||
31/03/2021 | OWN/2020-21/R/256 | 412 | ||||||||||||
31/03/2021 | OWN/2020-21/R/257 | 77 | ||||||||||||
31/03/2021 | OWN/2020-21/R/258 | 74 | ||||||||||||
31/03/2021 | OWN/2020-21/R/259 | 123 | ||||||||||||
31/03/2021 | OWN/2020-21/R/260 | 2,724 | ||||||||||||
31/03/2021 | OWN/2020-21/R/261 | 536 | ||||||||||||
31/03/2021 | OWN/2020-21/R/262 | 442 | ||||||||||||
31/03/2021 | OWN/2020-21/R/263 | 243 | ||||||||||||
31/03/2021 | OWN/2020-21/R/264 | 2,243 | ||||||||||||
31/03/2021 | OWN/2020-21/R/265 | 2,306 | ||||||||||||
31/03/2021 | OWN/2020-21/R/266 | 2,503 | ||||||||||||
31/03/2021 | OWN/2020-21/R/267 | 1,666 | ||||||||||||
31/03/2021 | OWN/2020-21/R/268 | 1,573 | ||||||||||||
31/03/2021 | OWN/2020-21/R/269 | 885 | ||||||||||||
31/03/2021 | OWN/2020-21/R/270 | 3,545 | ||||||||||||
31/03/2021 | OWN/2020-21/R/271 | 241 | ||||||||||||
31/03/2021 | OWN/2020-21/R/272 | 464 | ||||||||||||
31/03/2021 | OWN/2020-21/R/273 | 1,537 | ||||||||||||
31/03/2021 | OWN/2020-21/R/274 | 2,718 | ||||||||||||
31/03/2021 | OWN/2020-21/R/275 | 1,818 | ||||||||||||
31/03/2021 | OWN/2020-21/R/276 | 132 | ||||||||||||
31/03/2021 | OWN/2020-21/R/286 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/287 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/288 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/289 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/290 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/291 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/292 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/293 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/294 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/295 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/296 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/297 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/298 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/299 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/300 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/301 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/302 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/303 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/304 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/305 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/306 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/307 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/308 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/309 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/310 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/311 | 700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/312 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/313 | 1,720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/314 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/315 | 1,049 | ||||||||||||
31/03/2021 | OWN/2020-21/R/316 | 1,969 | ||||||||||||
31/03/2021 | OWN/2020-21/R/317 | 1,575 | ||||||||||||
31/03/2021 | OWN/2020-21/R/318 | 1,168 | ||||||||||||
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