Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/180 | 566 | 01/03/2021 | FFC/2020-21/P/26 | 24,999 | |||||||||
01/03/2021 | OWN/2020-21/R/222 | 89 | 01/03/2021 | FFC/2020-21/P/27 | 20,419 | |||||||||
01/03/2021 | OWN/2020-21/R/223 | 1,922 | 01/03/2021 | FFC/2020-21/P/28 | 1,498 | |||||||||
01/03/2021 | OWN/2020-21/R/224 | 225 | 01/03/2021 | OWN/2020-21/P/110 | 776 | |||||||||
01/03/2021 | OWN/2020-21/R/225 | 358 | 01/03/2021 | OWN/2020-21/P/111 | 2,200 | |||||||||
01/03/2021 | OWN/2020-21/R/226 | 983 | 01/03/2021 | OWN/2020-21/P/112 | 3,000 | |||||||||
01/03/2021 | OWN/2020-21/R/227 | 1,000 | 01/03/2021 | OWN/2020-21/P/113 | 3,969 | |||||||||
01/03/2021 | OWN/2020-21/R/228 | 568 | 01/03/2021 | OWN/2020-21/P/126 | 20,000 | |||||||||
01/03/2021 | OWN/2020-21/R/229 | 846 | 01/03/2021 | OWN/2020-21/P/127 | 3,000 | |||||||||
01/03/2021 | OWN/2020-21/R/230 | 128 | 01/03/2021 | OWN/2020-21/P/130 | 300 | |||||||||
01/03/2021 | OWN/2020-21/R/231 | 726 | 01/03/2021 | OWN/2020-21/P/131 | 300 | |||||||||
01/03/2021 | OWN/2020-21/R/232 | 854 | 01/03/2021 | OWN/2020-21/P/98 | 15,000 | |||||||||
01/03/2021 | OWN/2020-21/R/233 | 236 | 01/03/2021 | OWN/2020-21/P/99 | 10,000 | |||||||||
01/03/2021 | OWN/2020-21/R/234 | 390 | 16/03/2021 | OWN/2020-21/P/114 | 10,000 | |||||||||
01/03/2021 | OWN/2020-21/R/235 | 326 | 16/03/2021 | OWN/2020-21/P/115 | 390 | |||||||||
01/03/2021 | OWN/2020-21/R/236 | 118 | 16/03/2021 | OWN/2020-21/P/116 | 1,060 | |||||||||
01/03/2021 | OWN/2020-21/R/237 | 122 | 16/03/2021 | OWN/2020-21/P/117 | 1,400 | |||||||||
01/03/2021 | OWN/2020-21/R/238 | 345 | 16/03/2021 | OWN/2020-21/P/118 | 3,500 | |||||||||
01/03/2021 | OWN/2020-21/R/239 | 225 | 16/03/2021 | OWN/2020-21/P/119 | 19,800 | |||||||||
01/03/2021 | OWN/2020-21/R/240 | 213 | 16/03/2021 | OWN/2020-21/P/128 | 15,000 | |||||||||
01/03/2021 | OWN/2020-21/R/241 | 124 | 16/03/2021 | OWN/2020-21/P/129 | 400 | |||||||||
01/03/2021 | OWN/2020-21/R/242 | 297 | 16/03/2021 | OWN/2020-21/P/132 | 680 | |||||||||
01/03/2021 | OWN/2020-21/R/243 | 297 | ||||||||||||
01/03/2021 | OWN/2020-21/R/244 | 124 | ||||||||||||
01/03/2021 | OWN/2020-21/R/245 | 505 | ||||||||||||
01/03/2021 | OWN/2020-21/R/246 | 634 | ||||||||||||
01/03/2021 | OWN/2020-21/R/283 | 700 | ||||||||||||
01/03/2021 | OWN/2020-21/R/284 | 1,140 | ||||||||||||
01/03/2021 | OWN/2020-21/R/285 | 1,000 | ||||||||||||
01/03/2021 | OWN/2020-21/R/286 | 200 | ||||||||||||
01/03/2021 | OWN/2020-21/R/287 | 450 | ||||||||||||
01/03/2021 | OWN/2020-21/R/288 | 1,000 | ||||||||||||
01/03/2021 | OWN/2020-21/R/289 | 800 | ||||||||||||
01/03/2021 | OWN/2020-21/R/290 | 1,200 | ||||||||||||
01/03/2021 | OWN/2020-21/R/291 | 52 | ||||||||||||
01/03/2021 | OWN/2020-21/R/292 | 500 | ||||||||||||
01/03/2021 | OWN/2020-21/R/293 | 1,000 | ||||||||||||
01/03/2021 | OWN/2020-21/R/294 | 1,000 | ||||||||||||
01/03/2021 | OWN/2020-21/R/295 | 500 | ||||||||||||
01/03/2021 | OWN/2020-21/R/296 | 1,000 | ||||||||||||
01/03/2021 | OWN/2020-21/R/297 | 2,476 | ||||||||||||
01/03/2021 | OWN/2020-21/R/298 | 200 | ||||||||||||
01/03/2021 | OWN/2020-21/R/299 | 500 | ||||||||||||
01/03/2021 | OWN/2020-21/R/300 | 1,000 | ||||||||||||
01/03/2021 | OWN/2020-21/R/301 | 500 | ||||||||||||
01/03/2021 | OWN/2020-21/R/302 | 200 | ||||||||||||
01/03/2021 | OWN/2020-21/R/303 | 1,000 | ||||||||||||
01/03/2021 | OWN/2020-21/R/304 | 500 | ||||||||||||
01/03/2021 | OWN/2020-21/R/305 | 500 | ||||||||||||
01/03/2021 | OWN/2020-21/R/306 | 800 | ||||||||||||
01/03/2021 | OWN/2020-21/R/307 | 500 | ||||||||||||
01/03/2021 | OWN/2020-21/R/308 | 500 | ||||||||||||
02/03/2021 | XVFC/2020-21/R/5 | 107,352 | ||||||||||||
16/03/2021 | OWN/2020-21/R/247 | 610 | ||||||||||||
16/03/2021 | OWN/2020-21/R/248 | 10,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/309 | 1,200 | ||||||||||||
16/03/2021 | OWN/2020-21/R/310 | 2,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/311 | 450 | ||||||||||||
16/03/2021 | OWN/2020-21/R/312 | 2,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/313 | 2,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/314 | 1,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/315 | 1,500 | ||||||||||||
16/03/2021 | OWN/2020-21/R/316 | 500 | ||||||||||||
16/03/2021 | OWN/2020-21/R/317 | 1,500 | ||||||||||||
16/03/2021 | OWN/2020-21/R/318 | 150 | ||||||||||||
16/03/2021 | OWN/2020-21/R/319 | 15,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/320 | 948 | ||||||||||||
21/03/2021 | XVFC/2020-21/R/2 | 218,331 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/3 | 1,686 | ||||||||||||
23/03/2021 | XVFC/2020-21/R/4 | 2,402 | ||||||||||||
31/03/2021 | OWN/2020-21/R/322 | 194 | ||||||||||||
31/03/2021 | OWN/2020-21/R/323 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/324 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/325 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/326 | 700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/327 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/328 | 210 | ||||||||||||
31/03/2021 | OWN/2020-21/R/329 | 305 | ||||||||||||
31/03/2021 | OWN/2020-21/R/330 | 165 | ||||||||||||
31/03/2021 | OWN/2020-21/R/331 | 231 | ||||||||||||
31/03/2021 | OWN/2020-21/R/332 | 142 | ||||||||||||
31/03/2021 | OWN/2020-21/R/333 | 417 | ||||||||||||
31/03/2021 | OWN/2020-21/R/334 | 157 | ||||||||||||
31/03/2021 | OWN/2020-21/R/335 | 1,709 | ||||||||||||
31/03/2021 | OWN/2020-21/R/336 | 1,832 | ||||||||||||
31/03/2021 | OWN/2020-21/R/337 | 386 | ||||||||||||
31/03/2021 | OWN/2020-21/R/338 | 219 | ||||||||||||
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