Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/165 | 1,440 | 01/03/2021 | TSC/2020-21/P/22 | 12,000 | 08/03/2021 | OWN/2020-21/C/19 | 7,450 | ||||||
08/03/2021 | OWN/2020-21/R/166 | 720 | 02/03/2021 | OWN/2020-21/P/89 | 5,600 | 23/03/2021 | OWN/2020-21/C/18 | 29,000 | ||||||
08/03/2021 | OWN/2020-21/R/167 | 720 | 02/03/2021 | OWN/2020-21/P/90 | 10,000 | 31/03/2021 | OWN/2020-21/C/21 | 8,500 | ||||||
08/03/2021 | OWN/2020-21/R/168 | 300 | 05/03/2021 | FFC/2020-21/P/24 | 6,906 | |||||||||
08/03/2021 | OWN/2020-21/R/169 | 450 | 05/03/2021 | FFC/2020-21/P/25 | 4,930 | |||||||||
08/03/2021 | OWN/2020-21/R/170 | 150 | 08/03/2021 | OWN/2020-21/P/95 | 6,000 | |||||||||
08/03/2021 | OWN/2020-21/R/171 | 150 | 08/03/2021 | OWN/2020-21/P/96 | 2,000 | |||||||||
08/03/2021 | OWN/2020-21/R/172 | 150 | 08/03/2021 | OWN/2020-21/P/97 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/173 | 150 | 18/03/2021 | FFC/2020-21/P/26 | 5,130 | |||||||||
08/03/2021 | OWN/2020-21/R/174 | 720 | 18/03/2021 | FFC/2020-21/P/27 | 5,010 | |||||||||
08/03/2021 | OWN/2020-21/R/175 | 720 | 23/03/2021 | OWN/2020-21/P/91 | 59 | |||||||||
08/03/2021 | OWN/2020-21/R/176 | 720 | 23/03/2021 | OWN/2020-21/P/92 | 13,350 | |||||||||
08/03/2021 | OWN/2020-21/R/177 | 2,880 | 23/03/2021 | OWN/2020-21/P/93 | 2,770 | |||||||||
08/03/2021 | OWN/2020-21/R/178 | 150 | 23/03/2021 | OWN/2020-21/P/94 | 555 | |||||||||
08/03/2021 | OWN/2020-21/R/179 | 600 | 30/03/2021 | FFC/2020-21/P/28 | 47,012 | |||||||||
08/03/2021 | OWN/2020-21/R/180 | 150 | 31/03/2021 | OWN/2020-21/P/100 | 500 | |||||||||
20/03/2021 | XVFC/2020-21/R/3 | 314,118 | 31/03/2021 | OWN/2020-21/P/101 | 200 | |||||||||
23/03/2021 | OWN/2020-21/R/120 | 500 | 31/03/2021 | OWN/2020-21/P/102 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/121 | 690 | 31/03/2021 | OWN/2020-21/P/103 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/122 | 800 | 31/03/2021 | OWN/2020-21/P/104 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/123 | 300 | 31/03/2021 | OWN/2020-21/P/105 | 59 | |||||||||
23/03/2021 | OWN/2020-21/R/124 | 100 | 31/03/2021 | OWN/2020-21/P/98 | 200 | |||||||||
23/03/2021 | OWN/2020-21/R/125 | 340 | 31/03/2021 | OWN/2020-21/P/99 | 180 | |||||||||
23/03/2021 | OWN/2020-21/R/126 | 320 | ||||||||||||
23/03/2021 | OWN/2020-21/R/127 | 180 | ||||||||||||
23/03/2021 | OWN/2020-21/R/128 | 190 | ||||||||||||
23/03/2021 | OWN/2020-21/R/129 | 1,320 | ||||||||||||
23/03/2021 | OWN/2020-21/R/130 | 460 | ||||||||||||
23/03/2021 | OWN/2020-21/R/131 | 920 | ||||||||||||
23/03/2021 | OWN/2020-21/R/132 | 210 | ||||||||||||
23/03/2021 | OWN/2020-21/R/133 | 1,100 | ||||||||||||
23/03/2021 | OWN/2020-21/R/134 | 193 | ||||||||||||
23/03/2021 | OWN/2020-21/R/135 | 330 | ||||||||||||
23/03/2021 | OWN/2020-21/R/136 | 3,210 | ||||||||||||
23/03/2021 | OWN/2020-21/R/137 | 1,160 | ||||||||||||
23/03/2021 | OWN/2020-21/R/138 | 450 | ||||||||||||
23/03/2021 | OWN/2020-21/R/139 | 5,920 | ||||||||||||
23/03/2021 | OWN/2020-21/R/140 | 1,080 | ||||||||||||
23/03/2021 | OWN/2020-21/R/141 | 580 | ||||||||||||
23/03/2021 | OWN/2020-21/R/142 | 980 | ||||||||||||
23/03/2021 | OWN/2020-21/R/143 | 690 | ||||||||||||
23/03/2021 | OWN/2020-21/R/144 | 580 | ||||||||||||
23/03/2021 | OWN/2020-21/R/145 | 370 | ||||||||||||
23/03/2021 | OWN/2020-21/R/146 | 1,200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/147 | 100 | ||||||||||||
23/03/2021 | OWN/2020-21/R/148 | 840 | ||||||||||||
23/03/2021 | OWN/2020-21/R/149 | 840 | ||||||||||||
23/03/2021 | OWN/2020-21/R/150 | 900 | ||||||||||||
23/03/2021 | OWN/2020-21/R/151 | 260 | ||||||||||||
23/03/2021 | OWN/2020-21/R/152 | 670 | ||||||||||||
23/03/2021 | OWN/2020-21/R/153 | 490 | ||||||||||||
23/03/2021 | OWN/2020-21/R/154 | 850 | ||||||||||||
23/03/2021 | OWN/2020-21/R/155 | 200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/156 | 250 | ||||||||||||
23/03/2021 | OWN/2020-21/R/157 | 500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/158 | 200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/159 | 200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/160 | 200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/161 | 200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/162 | 640 | ||||||||||||
23/03/2021 | OWN/2020-21/R/163 | 150 | ||||||||||||
23/03/2021 | OWN/2020-21/R/164 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/181 | 160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/182 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/183 | 580 | ||||||||||||
31/03/2021 | OWN/2020-21/R/184 | 2,560 | ||||||||||||
31/03/2021 | OWN/2020-21/R/185 | 370 | ||||||||||||
31/03/2021 | OWN/2020-21/R/186 | 950 | ||||||||||||
31/03/2021 | OWN/2020-21/R/187 | 360 | ||||||||||||
31/03/2021 | OWN/2020-21/R/188 | 360 | ||||||||||||
31/03/2021 | OWN/2020-21/R/189 | 280 | ||||||||||||
31/03/2021 | OWN/2020-21/R/190 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/191 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/192 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/193 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/194 | 620 | ||||||||||||
31/03/2021 | OWN/2020-21/R/195 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/196 | 700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/197 | 580 | ||||||||||||
31/03/2021 | OWN/2020-21/R/198 | 160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/199 | 360 | ||||||||||||
31/03/2021 | OWN/2020-21/R/200 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/201 | 1,680 | ||||||||||||
31/03/2021 | OWN/2020-21/R/202 | 420 | ||||||||||||
31/03/2021 | OWN/2020-21/R/203 | 420 | ||||||||||||
31/03/2021 | OWN/2020-21/R/204 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/205 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/206 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/207 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/208 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/209 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/210 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/211 | 4,908 | ||||||||||||
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