Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/129 | 1,080 | 01/03/2021 | OWN/2020-21/P/80 | 1,000 | |||||||||
02/03/2021 | OWN/2020-21/R/130 | 1,080 | 02/03/2021 | FFC/2020-21/P/33 | 2,950 | |||||||||
02/03/2021 | OWN/2020-21/R/131 | 1,080 | 02/03/2021 | FFC/2020-21/P/34 | 3,600 | |||||||||
02/03/2021 | OWN/2020-21/R/132 | 1,080 | 03/03/2021 | OWN/2020-21/P/52 | 325 | |||||||||
02/03/2021 | OWN/2020-21/R/133 | 2,520 | 03/03/2021 | OWN/2020-21/P/53 | 160 | |||||||||
03/03/2021 | OWN/2020-21/R/134 | 1,080 | 03/03/2021 | OWN/2020-21/P/54 | 330 | |||||||||
03/03/2021 | OWN/2020-21/R/135 | 1,800 | 03/03/2021 | OWN/2020-21/P/55 | 1,500 | |||||||||
03/03/2021 | OWN/2020-21/R/136 | 1,080 | 03/03/2021 | OWN/2020-21/P/56 | 2,700 | |||||||||
03/03/2021 | OWN/2020-21/R/137 | 900 | 03/03/2021 | OWN/2020-21/P/57 | 500 | |||||||||
03/03/2021 | OWN/2020-21/R/138 | 900 | 03/03/2021 | OWN/2020-21/P/81 | 1,900 | |||||||||
03/03/2021 | OWN/2020-21/R/139 | 1,080 | 03/03/2021 | OWN/2020-21/P/82 | 350 | |||||||||
03/03/2021 | OWN/2020-21/R/140 | 1,080 | 03/03/2021 | OWN/2020-21/P/83 | 2,000 | |||||||||
03/03/2021 | OWN/2020-21/R/141 | 1,080 | 05/03/2021 | OWN/2020-21/P/84 | 12,000 | |||||||||
03/03/2021 | OWN/2020-21/R/142 | 1,080 | 12/03/2021 | OWN/2020-21/P/85 | 800 | |||||||||
03/03/2021 | OWN/2020-21/R/143 | 1,800 | 12/03/2021 | OWN/2020-21/P/86 | 1,400 | |||||||||
03/03/2021 | OWN/2020-21/R/144 | 1,080 | 19/03/2021 | OWN/2020-21/P/58 | 100,000 | |||||||||
03/03/2021 | OWN/2020-21/R/145 | 1,080 | 19/03/2021 | OWN/2020-21/P/87 | 2,000 | |||||||||
03/03/2021 | OWN/2020-21/R/146 | 1,080 | 31/03/2021 | FFC/2020-21/P/35 | 10,400 | |||||||||
03/03/2021 | OWN/2020-21/R/147 | 2,520 | 31/03/2021 | FFC/2020-21/P/36 | 13,200 | |||||||||
03/03/2021 | OWN/2020-21/R/148 | 1,800 | 31/03/2021 | FFC/2020-21/P/37 | 3,310 | |||||||||
03/03/2021 | OWN/2020-21/R/149 | 1,080 | 31/03/2021 | OWN/2020-21/P/88 | 118 | |||||||||
03/03/2021 | OWN/2020-21/R/150 | 1,080 | 31/03/2021 | OWN/2020-21/P/89 | 8,080 | |||||||||
03/03/2021 | OWN/2020-21/R/151 | 1,080 | 31/03/2021 | OWN/2020-21/P/90 | 600 | |||||||||
03/03/2021 | OWN/2020-21/R/152 | 1,080 | ||||||||||||
03/03/2021 | OWN/2020-21/R/153 | 750 | ||||||||||||
03/03/2021 | OWN/2020-21/R/154 | 1,080 | ||||||||||||
03/03/2021 | OWN/2020-21/R/155 | 1,080 | ||||||||||||
03/03/2021 | OWN/2020-21/R/156 | 1,440 | ||||||||||||
03/03/2021 | OWN/2020-21/R/157 | 1,080 | ||||||||||||
03/03/2021 | OWN/2020-21/R/256 | 425 | ||||||||||||
05/03/2021 | OWN/2020-21/R/257 | 1,739 | ||||||||||||
05/03/2021 | OWN/2020-21/R/258 | 378 | ||||||||||||
05/03/2021 | OWN/2020-21/R/259 | 120 | ||||||||||||
05/03/2021 | OWN/2020-21/R/260 | 195 | ||||||||||||
05/03/2021 | OWN/2020-21/R/261 | 205 | ||||||||||||
05/03/2021 | OWN/2020-21/R/262 | 190 | ||||||||||||
05/03/2021 | OWN/2020-21/R/263 | 123 | ||||||||||||
05/03/2021 | OWN/2020-21/R/264 | 776 | ||||||||||||
05/03/2021 | OWN/2020-21/R/265 | 1,042 | ||||||||||||
12/03/2021 | OWN/2020-21/R/266 | 491 | ||||||||||||
12/03/2021 | OWN/2020-21/R/267 | 1,385 | ||||||||||||
12/03/2021 | OWN/2020-21/R/268 | 970 | ||||||||||||
12/03/2021 | OWN/2020-21/R/269 | 1,078 | ||||||||||||
12/03/2021 | OWN/2020-21/R/270 | 1,495 | ||||||||||||
12/03/2021 | OWN/2020-21/R/271 | 2,324 | ||||||||||||
12/03/2021 | OWN/2020-21/R/272 | 1,026 | ||||||||||||
17/03/2021 | OWN/2020-21/R/273 | 214 | ||||||||||||
17/03/2021 | OWN/2020-21/R/274 | 200 | ||||||||||||
17/03/2021 | OWN/2020-21/R/275 | 520 | ||||||||||||
17/03/2021 | OWN/2020-21/R/276 | 466 | ||||||||||||
17/03/2021 | OWN/2020-21/R/277 | 435 | ||||||||||||
17/03/2021 | OWN/2020-21/R/278 | 1,421 | ||||||||||||
17/03/2021 | OWN/2020-21/R/279 | 1,960 | ||||||||||||
19/03/2021 | OWN/2020-21/R/158 | 900 | ||||||||||||
19/03/2021 | OWN/2020-21/R/159 | 1,080 | ||||||||||||
19/03/2021 | OWN/2020-21/R/160 | 720 | ||||||||||||
19/03/2021 | OWN/2020-21/R/161 | 150 | ||||||||||||
19/03/2021 | OWN/2020-21/R/162 | 1,080 | ||||||||||||
19/03/2021 | OWN/2020-21/R/163 | 1,080 | ||||||||||||
19/03/2021 | OWN/2020-21/R/164 | 150 | ||||||||||||
19/03/2021 | OWN/2020-21/R/165 | 150 | ||||||||||||
19/03/2021 | OWN/2020-21/R/166 | 720 | ||||||||||||
19/03/2021 | OWN/2020-21/R/167 | 1,080 | ||||||||||||
19/03/2021 | OWN/2020-21/R/168 | 1,080 | ||||||||||||
19/03/2021 | OWN/2020-21/R/169 | 1,080 | ||||||||||||
19/03/2021 | OWN/2020-21/R/170 | 1,080 | ||||||||||||
19/03/2021 | OWN/2020-21/R/171 | 1,080 | ||||||||||||
19/03/2021 | OWN/2020-21/R/172 | 1,800 | ||||||||||||
19/03/2021 | OWN/2020-21/R/173 | 1,080 | ||||||||||||
19/03/2021 | OWN/2020-21/R/174 | 3,240 | ||||||||||||
19/03/2021 | OWN/2020-21/R/175 | 1,800 | ||||||||||||
19/03/2021 | OWN/2020-21/R/176 | 3,240 | ||||||||||||
19/03/2021 | OWN/2020-21/R/177 | 150 | ||||||||||||
19/03/2021 | OWN/2020-21/R/178 | 1,440 | ||||||||||||
19/03/2021 | OWN/2020-21/R/179 | 3,240 | ||||||||||||
19/03/2021 | OWN/2020-21/R/180 | 1,200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/181 | 300 | ||||||||||||
19/03/2021 | OWN/2020-21/R/182 | 1,080 | ||||||||||||
19/03/2021 | OWN/2020-21/R/183 | 1,050 | ||||||||||||
19/03/2021 | OWN/2020-21/R/184 | 1,080 | ||||||||||||
19/03/2021 | OWN/2020-21/R/185 | 1,800 | ||||||||||||
19/03/2021 | OWN/2020-21/R/186 | 1,080 | ||||||||||||
19/03/2021 | OWN/2020-21/R/280 | 306 | ||||||||||||
19/03/2021 | OWN/2020-21/R/281 | 405 | ||||||||||||
24/03/2021 | OWN/2020-21/R/282 | 404 | ||||||||||||
24/03/2021 | OWN/2020-21/R/283 | 836 | ||||||||||||
24/03/2021 | OWN/2020-21/R/284 | 1,343 | ||||||||||||
24/03/2021 | OWN/2020-21/R/285 | 190 | ||||||||||||
24/03/2021 | OWN/2020-21/R/286 | 580 | ||||||||||||
25/03/2021 | OWN/2020-21/R/287 | 287 | ||||||||||||
25/03/2021 | OWN/2020-21/R/288 | 985 | ||||||||||||
25/03/2021 | OWN/2020-21/R/289 | 1,931 | ||||||||||||
25/03/2021 | OWN/2020-21/R/290 | 22,910 | ||||||||||||
25/03/2021 | OWN/2020-21/R/291 | 14,487 | ||||||||||||
26/03/2021 | OWN/2020-21/R/187 | 2,520 | ||||||||||||
26/03/2021 | OWN/2020-21/R/188 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/189 | 1,440 | ||||||||||||
26/03/2021 | OWN/2020-21/R/190 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/191 | 150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/192 | 2,160 | ||||||||||||
26/03/2021 | OWN/2020-21/R/193 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/194 | 1,800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/195 | 1,080 | ||||||||||||
30/03/2021 | OWN/2020-21/R/196 | 1,080 | ||||||||||||
30/03/2021 | OWN/2020-21/R/197 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/198 | 1,080 | ||||||||||||
30/03/2021 | OWN/2020-21/R/199 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/292 | 3,111 | ||||||||||||
31/03/2021 | OWN/2020-21/R/293 | 620 | ||||||||||||
31/03/2021 | OWN/2020-21/R/294 | 2,520 | ||||||||||||
31/03/2021 | OWN/2020-21/R/295 | 2,520 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 235,919 | ||||||||||||
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