Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | OWN/2020-21/R/308 | 150 | 23/03/2021 | FFC/2020-21/P/34 | 1,478 | 23/03/2021 | OWN/2020-21/C/17 | 19,062 | ||||||
23/03/2021 | OWN/2020-21/R/309 | 150 | 23/03/2021 | FFC/2020-21/P/35 | 3 | 23/03/2021 | OWN/2020-21/C/18 | 39,800 | ||||||
23/03/2021 | OWN/2020-21/R/310 | 450 | 23/03/2021 | FFC/2020-21/P/36 | 2,277 | 31/03/2021 | OWN/2020-21/C/19 | 15,817 | ||||||
23/03/2021 | OWN/2020-21/R/311 | 1,050 | 23/03/2021 | FFC/2020-21/P/37 | 3 | 31/03/2021 | OWN/2020-21/C/20 | 30,766.59 | ||||||
23/03/2021 | OWN/2020-21/R/312 | 1,250 | 23/03/2021 | OWN/2020-21/P/128 | 20,000 | |||||||||
23/03/2021 | OWN/2020-21/R/313 | 450 | 23/03/2021 | OWN/2020-21/P/129 | 6,020 | |||||||||
23/03/2021 | OWN/2020-21/R/314 | 840 | 23/03/2021 | OWN/2020-21/P/140 | 599 | |||||||||
23/03/2021 | OWN/2020-21/R/315 | 1,680 | 23/03/2021 | OWN/2020-21/P/141 | 4,168 | |||||||||
23/03/2021 | OWN/2020-21/R/316 | 300 | 23/03/2021 | OWN/2020-21/P/142 | 350 | |||||||||
23/03/2021 | OWN/2020-21/R/317 | 840 | 23/03/2021 | OWN/2020-21/P/143 | 550 | |||||||||
23/03/2021 | OWN/2020-21/R/318 | 840 | 31/03/2021 | FFC/2020-21/P/38 | 18 | |||||||||
23/03/2021 | OWN/2020-21/R/319 | 840 | 31/03/2021 | OWN/2020-21/P/144 | 5,100 | |||||||||
23/03/2021 | OWN/2020-21/R/320 | 150 | 31/03/2021 | OWN/2020-21/P/145 | 500 | |||||||||
23/03/2021 | OWN/2020-21/R/321 | 840 | 31/03/2021 | OWN/2020-21/P/146 | 1,700 | |||||||||
23/03/2021 | OWN/2020-21/R/322 | 840 | 31/03/2021 | OWN/2020-21/P/147 | 720 | |||||||||
23/03/2021 | OWN/2020-21/R/323 | 840 | 31/03/2021 | OWN/2020-21/P/148 | 250 | |||||||||
23/03/2021 | OWN/2020-21/R/324 | 150 | 31/03/2021 | OWN/2020-21/P/149 | 2,110 | |||||||||
23/03/2021 | OWN/2020-21/R/325 | 595 | 31/03/2021 | OWN/2020-21/P/150 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/326 | 840 | 31/03/2021 | OWN/2020-21/P/151 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/327 | 840 | 31/03/2021 | OWN/2020-21/P/152 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/328 | 840 | 31/03/2021 | OWN/2020-21/P/153 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/330 | 1,090 | 31/03/2021 | OWN/2020-21/P/154 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/331 | 195 | 31/03/2021 | OWN/2020-21/P/155 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/332 | 213 | 31/03/2021 | OWN/2020-21/P/156 | 26 | |||||||||
23/03/2021 | OWN/2020-21/R/333 | 232 | 31/03/2021 | OWN/2020-21/P/157 | 10,000 | |||||||||
23/03/2021 | OWN/2020-21/R/334 | 363 | 31/03/2021 | OWN/2020-21/P/158 | 20,000 | |||||||||
23/03/2021 | OWN/2020-21/R/335 | 537 | 31/03/2021 | OWN/2020-21/P/159 | 354 | |||||||||
23/03/2021 | OWN/2020-21/R/336 | 554 | 31/03/2021 | OWN/2020-21/P/160 | 700 | |||||||||
23/03/2021 | OWN/2020-21/R/337 | 628 | 31/03/2021 | TSC/2020-21/P/17 | 12,000 | |||||||||
23/03/2021 | OWN/2020-21/R/338 | 755 | 31/03/2021 | XVFC/2020-21/P/3 | 18 | |||||||||
23/03/2021 | OWN/2020-21/R/339 | 541 | ||||||||||||
23/03/2021 | OWN/2020-21/R/340 | 203 | ||||||||||||
23/03/2021 | OWN/2020-21/R/341 | 900 | ||||||||||||
23/03/2021 | OWN/2020-21/R/342 | 467 | ||||||||||||
23/03/2021 | OWN/2020-21/R/343 | 575 | ||||||||||||
23/03/2021 | OWN/2020-21/R/344 | 499 | ||||||||||||
23/03/2021 | OWN/2020-21/R/345 | 2,788 | ||||||||||||
23/03/2021 | OWN/2020-21/R/346 | 1,217 | ||||||||||||
23/03/2021 | OWN/2020-21/R/347 | 1,031 | ||||||||||||
23/03/2021 | OWN/2020-21/R/348 | 748 | ||||||||||||
23/03/2021 | OWN/2020-21/R/349 | 420 | ||||||||||||
23/03/2021 | OWN/2020-21/R/350 | 343 | ||||||||||||
23/03/2021 | OWN/2020-21/R/351 | 204 | ||||||||||||
23/03/2021 | OWN/2020-21/R/352 | 290 | ||||||||||||
23/03/2021 | OWN/2020-21/R/353 | 996 | ||||||||||||
23/03/2021 | OWN/2020-21/R/354 | 376 | ||||||||||||
23/03/2021 | OWN/2020-21/R/355 | 2,572 | ||||||||||||
23/03/2021 | OWN/2020-21/R/356 | 625 | ||||||||||||
23/03/2021 | OWN/2020-21/R/357 | 672 | ||||||||||||
23/03/2021 | OWN/2020-21/R/358 | 590 | ||||||||||||
23/03/2021 | OWN/2020-21/R/359 | 328 | ||||||||||||
23/03/2021 | OWN/2020-21/R/360 | 654 | ||||||||||||
23/03/2021 | OWN/2020-21/R/361 | 165 | ||||||||||||
23/03/2021 | OWN/2020-21/R/362 | 2,436 | ||||||||||||
23/03/2021 | OWN/2020-21/R/363 | 3,474 | ||||||||||||
23/03/2021 | OWN/2020-21/R/364 | 1,890 | ||||||||||||
23/03/2021 | OWN/2020-21/R/365 | 953 | ||||||||||||
23/03/2021 | OWN/2020-21/R/366 | 633 | ||||||||||||
23/03/2021 | OWN/2020-21/R/367 | 1,562 | ||||||||||||
23/03/2021 | OWN/2020-21/R/368 | 382 | ||||||||||||
23/03/2021 | OWN/2020-21/R/369 | 912 | ||||||||||||
23/03/2021 | OWN/2020-21/R/370 | 339 | ||||||||||||
23/03/2021 | OWN/2020-21/R/371 | 498 | ||||||||||||
23/03/2021 | OWN/2020-21/R/372 | 335 | ||||||||||||
23/03/2021 | OWN/2020-21/R/373 | 290 | ||||||||||||
23/03/2021 | OWN/2020-21/R/374 | 290 | ||||||||||||
23/03/2021 | OWN/2020-21/R/375 | 1,076 | ||||||||||||
23/03/2021 | OWN/2020-21/R/376 | 597 | ||||||||||||
23/03/2021 | OWN/2020-21/R/377 | 260 | ||||||||||||
23/03/2021 | OWN/2020-21/R/378 | 507 | ||||||||||||
23/03/2021 | OWN/2020-21/R/379 | 371 | ||||||||||||
23/03/2021 | OWN/2020-21/R/380 | 1,094 | ||||||||||||
23/03/2021 | OWN/2020-21/R/381 | 394 | ||||||||||||
23/03/2021 | OWN/2020-21/R/382 | 632 | ||||||||||||
31/03/2021 | OWN/2020-21/R/383 | 2,071 | ||||||||||||
31/03/2021 | OWN/2020-21/R/384 | 474 | ||||||||||||
31/03/2021 | OWN/2020-21/R/385 | 480 | ||||||||||||
31/03/2021 | OWN/2020-21/R/386 | 245 | ||||||||||||
31/03/2021 | OWN/2020-21/R/387 | 580 | ||||||||||||
31/03/2021 | OWN/2020-21/R/388 | 1,089 | ||||||||||||
31/03/2021 | OWN/2020-21/R/389 | 149 | ||||||||||||
31/03/2021 | OWN/2020-21/R/390 | 658 | ||||||||||||
31/03/2021 | OWN/2020-21/R/391 | 417 | ||||||||||||
31/03/2021 | OWN/2020-21/R/392 | 546 | ||||||||||||
31/03/2021 | OWN/2020-21/R/393 | 669 | ||||||||||||
31/03/2021 | OWN/2020-21/R/394 | 938 | ||||||||||||
31/03/2021 | OWN/2020-21/R/395 | 955 | ||||||||||||
31/03/2021 | OWN/2020-21/R/396 | 270 | ||||||||||||
31/03/2021 | OWN/2020-21/R/397 | 1,163 | ||||||||||||
31/03/2021 | OWN/2020-21/R/398 | 603 | ||||||||||||
31/03/2021 | OWN/2020-21/R/399 | 205 | ||||||||||||
31/03/2021 | OWN/2020-21/R/400 | 271 | ||||||||||||
31/03/2021 | OWN/2020-21/R/401 | 1,041 | ||||||||||||
31/03/2021 | OWN/2020-21/R/402 | 322 | ||||||||||||
31/03/2021 | OWN/2020-21/R/403 | 174 | ||||||||||||
31/03/2021 | OWN/2020-21/R/404 | 463 | ||||||||||||
31/03/2021 | OWN/2020-21/R/405 | 354 | ||||||||||||
31/03/2021 | OWN/2020-21/R/406 | 2,754 | ||||||||||||
31/03/2021 | OWN/2020-21/R/407 | 1,287 | ||||||||||||
31/03/2021 | OWN/2020-21/R/408 | 208 | ||||||||||||
31/03/2021 | OWN/2020-21/R/409 | 1,090 | ||||||||||||
31/03/2021 | OWN/2020-21/R/410 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/411 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/412 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/413 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/414 | 840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/415 | 840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/416 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/R/417 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/418 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/419 | 840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/420 | 840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/421 | 840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/422 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/423 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/424 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/425 | 840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/426 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/427 | 840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/428 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/429 | 840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/430 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/431 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/432 | 2,280 | ||||||||||||
31/03/2021 | OWN/2020-21/R/433 | 840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/434 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/435 | 840 | ||||||||||||
31/03/2021 | STS/2020-21/R/9 | 35,300 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 189,014 | ||||||||||||
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