Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/256 | 253 | 17/03/2021 | OWN/2020-21/P/106 | 800 | 31/03/2021 | FFC/2020-21/J/3 | 70,000 | ||||||
17/03/2021 | OWN/2020-21/R/286 | 378 | 17/03/2021 | OWN/2020-21/P/118 | 800 | |||||||||
17/03/2021 | OWN/2020-21/R/287 | 660 | 22/03/2021 | OWN/2020-21/P/107 | 980 | |||||||||
17/03/2021 | OWN/2020-21/R/288 | 4,850 | 22/03/2021 | OWN/2020-21/P/108 | 250 | |||||||||
17/03/2021 | OWN/2020-21/R/289 | 618 | 22/03/2021 | OWN/2020-21/P/119 | 600 | |||||||||
17/03/2021 | OWN/2020-21/R/290 | 271 | 22/03/2021 | OWN/2020-21/P/120 | 2,535 | |||||||||
17/03/2021 | OWN/2020-21/R/291 | 1,212 | 22/03/2021 | OWN/2020-21/P/138 | 25,350 | |||||||||
17/03/2021 | OWN/2020-21/R/292 | 476 | 27/03/2021 | FFC/2020-21/P/55 | 32,104.12 | |||||||||
17/03/2021 | OWN/2020-21/R/293 | 1,010 | 31/03/2021 | FFC/2020-21/P/57 | 25,520 | |||||||||
17/03/2021 | OWN/2020-21/R/294 | 1,102 | 31/03/2021 | OWN/2020-21/P/122 | 800 | |||||||||
17/03/2021 | OWN/2020-21/R/295 | 759 | 31/03/2021 | OWN/2020-21/P/124 | 1,125 | |||||||||
17/03/2021 | OWN/2020-21/R/296 | 624 | 31/03/2021 | OWN/2020-21/P/125 | 1,726 | |||||||||
17/03/2021 | OWN/2020-21/R/297 | 345 | 31/03/2021 | OWN/2020-21/P/126 | 11,884 | |||||||||
17/03/2021 | OWN/2020-21/R/298 | 392 | 31/03/2021 | OWN/2020-21/P/127 | 1,500 | |||||||||
17/03/2021 | OWN/2020-21/R/299 | 1,000 | 31/03/2021 | OWN/2020-21/P/128 | 364 | |||||||||
17/03/2021 | OWN/2020-21/R/329 | 720 | 31/03/2021 | OWN/2020-21/P/131 | 820 | |||||||||
17/03/2021 | OWN/2020-21/R/330 | 720 | 31/03/2021 | OWN/2020-21/P/139 | 70,000 | |||||||||
17/03/2021 | OWN/2020-21/R/331 | 720 | 31/03/2021 | OWN/2020-21/P/140 | 17,769 | |||||||||
17/03/2021 | OWN/2020-21/R/332 | 2,160 | 31/03/2021 | OWN/2020-21/P/141 | 38,390 | |||||||||
17/03/2021 | OWN/2020-21/R/333 | 720 | 31/03/2021 | OWN/2020-21/P/142 | 940 | |||||||||
17/03/2021 | OWN/2020-21/R/334 | 150 | 31/03/2021 | OWN/2020-21/P/144 | 27,564.69 | |||||||||
20/03/2021 | XVFC/2020-21/R/3 | 217,543 | 31/03/2021 | XVFC/2020-21/P/2 | 217,543 | |||||||||
22/03/2021 | OWN/2020-21/R/300 | 921 | ||||||||||||
22/03/2021 | OWN/2020-21/R/301 | 168 | ||||||||||||
22/03/2021 | OWN/2020-21/R/302 | 335 | ||||||||||||
22/03/2021 | OWN/2020-21/R/303 | 1,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/304 | 1,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/305 | 1,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/335 | 2,160 | ||||||||||||
22/03/2021 | OWN/2020-21/R/336 | 150 | ||||||||||||
22/03/2021 | OWN/2020-21/R/337 | 150 | ||||||||||||
22/03/2021 | OWN/2020-21/R/338 | 750 | ||||||||||||
22/03/2021 | OWN/2020-21/R/339 | 720 | ||||||||||||
22/03/2021 | OWN/2020-21/R/340 | 720 | ||||||||||||
22/03/2021 | OWN/2020-21/R/341 | 720 | ||||||||||||
22/03/2021 | OWN/2020-21/R/342 | 720 | ||||||||||||
22/03/2021 | OWN/2020-21/R/343 | 720 | ||||||||||||
26/03/2021 | FFC/2020-21/R/7 | 70,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/449 | 22,920 | ||||||||||||
30/03/2021 | OWN/2020-21/R/450 | 38,119 | ||||||||||||
31/03/2021 | OWN/2020-21/R/362 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/363 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/364 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/365 | 1,020 | ||||||||||||
31/03/2021 | OWN/2020-21/R/366 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/367 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/R/368 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/369 | 2,880 | ||||||||||||
31/03/2021 | OWN/2020-21/R/370 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/371 | 750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/372 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/373 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/374 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/375 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/376 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/377 | 455 | ||||||||||||
31/03/2021 | OWN/2020-21/R/378 | 2,613 | ||||||||||||
31/03/2021 | OWN/2020-21/R/379 | 538 | ||||||||||||
31/03/2021 | OWN/2020-21/R/380 | 1,188 | ||||||||||||
31/03/2021 | OWN/2020-21/R/381 | 1,505 | ||||||||||||
31/03/2021 | OWN/2020-21/R/382 | 1,828 | ||||||||||||
31/03/2021 | OWN/2020-21/R/383 | 4,043 | ||||||||||||
31/03/2021 | OWN/2020-21/R/384 | 943 | ||||||||||||
31/03/2021 | OWN/2020-21/R/385 | 614 | ||||||||||||
31/03/2021 | OWN/2020-21/R/386 | 128 | ||||||||||||
31/03/2021 | OWN/2020-21/R/387 | 1,360 | ||||||||||||
31/03/2021 | OWN/2020-21/R/388 | 2,446 | ||||||||||||
31/03/2021 | OWN/2020-21/R/389 | 1,084.2 | ||||||||||||
31/03/2021 | OWN/2020-21/R/390 | 1,603 | ||||||||||||
31/03/2021 | OWN/2020-21/R/391 | 2,199 | ||||||||||||
31/03/2021 | OWN/2020-21/R/392 | 3,201 | ||||||||||||
31/03/2021 | OWN/2020-21/R/393 | 186 | ||||||||||||
31/03/2021 | OWN/2020-21/R/394 | 3,770 | ||||||||||||
31/03/2021 | OWN/2020-21/R/395 | 458 | ||||||||||||
31/03/2021 | OWN/2020-21/R/396 | 418 | ||||||||||||
31/03/2021 | OWN/2020-21/R/397 | 1,325 | ||||||||||||
31/03/2021 | OWN/2020-21/R/398 | 1,912 | ||||||||||||
31/03/2021 | OWN/2020-21/R/399 | 5,978 | ||||||||||||
31/03/2021 | OWN/2020-21/R/400 | 628 | ||||||||||||
31/03/2021 | OWN/2020-21/R/401 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/402 | 14,735.8 | ||||||||||||
31/03/2021 | OWN/2020-21/R/405 | 11,683 | ||||||||||||
31/03/2021 | OWN/2020-21/R/418 | 2,276 | ||||||||||||
31/03/2021 | STS/2020-21/R/13 | 21,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 217,543 | ||||||||||||
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