Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | XVFC/2020-21/R/5 | 175,573 | 05/03/2021 | FFC/2020-21/P/30 | 5,000 | 20/03/2021 | OWN/2020-21/C/42 | 27,000 | ||||||
20/03/2021 | OWN/2020-21/R/177 | 1,200 | 05/03/2021 | FFC/2020-21/P/31 | 7,000 | 20/03/2021 | OWN/2020-21/C/47 | 3,420 | ||||||
20/03/2021 | OWN/2020-21/R/178 | 500 | 23/03/2021 | OWN/2020-21/P/67 | 20,000 | 22/03/2021 | OWN/2020-21/C/43 | 3,500 | ||||||
20/03/2021 | OWN/2020-21/R/179 | 1,000 | 24/03/2021 | OWN/2020-21/P/68 | 25 | 24/03/2021 | OWN/2020-21/C/44 | 2,400 | ||||||
20/03/2021 | OWN/2020-21/R/180 | 500 | 24/03/2021 | OWN/2020-21/P/69 | 60 | 25/03/2021 | OWN/2020-21/C/48 | 5,130 | ||||||
20/03/2021 | OWN/2020-21/R/181 | 200 | 25/03/2021 | OWN/2020-21/P/94 | 3,500 | 30/03/2021 | OWN/2020-21/C/49 | 900 | ||||||
20/03/2021 | OWN/2020-21/R/182 | 1,000 | 30/03/2021 | OWN/2020-21/P/95 | 4,200 | 30/03/2021 | OWN/2020-21/C/50 | 6,500 | ||||||
20/03/2021 | OWN/2020-21/R/183 | 500 | 30/03/2021 | OWN/2020-21/P/96 | 60 | 30/03/2021 | OWN/2020-21/C/58 | 4,200 | ||||||
20/03/2021 | OWN/2020-21/R/184 | 500 | 30/03/2021 | OWN/2020-21/P/97 | 4,000 | 30/03/2021 | OWN/2020-21/C/59 | 3,600 | ||||||
20/03/2021 | OWN/2020-21/R/185 | 500 | 30/03/2021 | OWN/2020-21/C/60 | 200 | |||||||||
20/03/2021 | OWN/2020-21/R/186 | 100 | 31/03/2021 | OWN/2020-21/C/45 | 600 | |||||||||
20/03/2021 | OWN/2020-21/R/187 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/188 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/189 | 1,500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/190 | 200 | ||||||||||||
20/03/2021 | OWN/2020-21/R/191 | 2,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/192 | 1,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/193 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/194 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/195 | 1,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/196 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/197 | 300 | ||||||||||||
20/03/2021 | OWN/2020-21/R/198 | 200 | ||||||||||||
20/03/2021 | OWN/2020-21/R/199 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/200 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/201 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/202 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/203 | 1,500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/204 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/205 | 1,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/206 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/207 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/208 | 700 | ||||||||||||
20/03/2021 | OWN/2020-21/R/209 | 1,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/210 | 2,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/211 | 1,200 | ||||||||||||
20/03/2021 | OWN/2020-21/R/212 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/213 | 1,850 | ||||||||||||
20/03/2021 | OWN/2020-21/R/214 | 650 | ||||||||||||
20/03/2021 | OWN/2020-21/R/215 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/216 | 1,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/217 | 1,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/218 | 1,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/219 | 1,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/220 | 1,500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/221 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/222 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/223 | 2,500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/224 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/225 | 1,200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/232 | 500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/233 | 500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/234 | 500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/235 | 200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/236 | 500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/237 | 500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/238 | 20 | ||||||||||||
25/03/2021 | OWN/2020-21/R/239 | 20 | ||||||||||||
25/03/2021 | OWN/2020-21/R/240 | 20 | ||||||||||||
25/03/2021 | OWN/2020-21/R/241 | 20 | ||||||||||||
25/03/2021 | OWN/2020-21/R/242 | 800 | ||||||||||||
25/03/2021 | OWN/2020-21/R/243 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/244 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/245 | 200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/246 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/247 | 1,100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/248 | 500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/249 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/250 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/251 | 20 | ||||||||||||
25/03/2021 | OWN/2020-21/R/252 | 100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/253 | 100 | ||||||||||||
27/03/2021 | FFC/2020-21/R/6 | 1,696 | ||||||||||||
30/03/2021 | OWN/2020-21/R/226 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/227 | 4,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/254 | 1,216 | ||||||||||||
30/03/2021 | OWN/2020-21/R/255 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/256 | 300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/257 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/258 | 300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/259 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/260 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/261 | 1,534 | ||||||||||||
30/03/2021 | OWN/2020-21/R/262 | 900 | ||||||||||||
30/03/2021 | OWN/2020-21/R/263 | 5,260 | ||||||||||||
30/03/2021 | OWN/2020-21/R/264 | 5,260 | ||||||||||||
30/03/2021 | OWN/2020-21/R/265 | 456 | ||||||||||||
30/03/2021 | OWN/2020-21/R/266 | 4,656 | ||||||||||||
30/03/2021 | OWN/2020-21/R/267 | 2,728 | ||||||||||||
30/03/2021 | OWN/2020-21/R/277 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/228 | 650 | ||||||||||||
31/03/2021 | OWN/2020-21/R/229 | 3,850 | ||||||||||||
31/03/2021 | OWN/2020-21/R/230 | 1,000 | ||||||||||||
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