Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/6 | 24,770 | 01/01/2021 | FFC/2020-21/P/85 | 236 | 01/01/2021 | OWN/2020-21/C/40 | 76,871 | ||||||
01/01/2021 | OWN/2020-21/R/433 | 10,500 | 01/01/2021 | FFC/2020-21/P/86 | 41,155 | 29/01/2021 | OWN/2020-21/C/10 | 10,730 | ||||||
01/01/2021 | OWN/2020-21/R/631 | 16,632 | 01/01/2021 | FFC/2020-21/P/87 | 4,000 | 30/01/2021 | OWN/2020-21/C/19 | 105,674 | ||||||
01/01/2021 | OWN/2020-21/R/632 | 143 | 01/01/2021 | OWN/2020-21/P/259 | 2,750 | 31/01/2021 | OWN/2020-21/C/41 | 76,871 | ||||||
01/01/2021 | OWN/2020-21/R/633 | 143 | 01/01/2021 | OWN/2020-21/P/260 | 35,400 | |||||||||
01/01/2021 | OWN/2020-21/R/634 | 450 | 01/01/2021 | OWN/2020-21/P/261 | 3,500 | |||||||||
01/01/2021 | OWN/2020-21/R/635 | 1,200 | 01/01/2021 | OWN/2020-21/P/455 | 1,782 | |||||||||
04/01/2021 | OWN/2020-21/R/434 | 27,000 | 04/01/2021 | OWN/2020-21/P/456 | 25,580 | |||||||||
04/01/2021 | OWN/2020-21/R/636 | 23,700 | 05/01/2021 | OWN/2020-21/P/262 | 65,000 | |||||||||
04/01/2021 | OWN/2020-21/R/637 | 1,060 | 05/01/2021 | OWN/2020-21/P/263 | 100,000 | |||||||||
04/01/2021 | OWN/2020-21/R/638 | 1,060 | 05/01/2021 | OWN/2020-21/P/264 | 6,000 | |||||||||
05/01/2021 | OWN/2020-21/R/435 | 26,000 | 05/01/2021 | OWN/2020-21/P/457 | 64,924 | |||||||||
05/01/2021 | OWN/2020-21/R/639 | 6,733 | 06/01/2021 | FFC/2020-21/P/103 | 274,124 | |||||||||
05/01/2021 | OWN/2020-21/R/640 | 246 | 06/01/2021 | FFC/2020-21/P/89 | 8,580 | |||||||||
05/01/2021 | OWN/2020-21/R/641 | 246 | 06/01/2021 | FFC/2020-21/P/90 | 5,000 | |||||||||
05/01/2021 | OWN/2020-21/R/642 | 65,000 | 07/01/2021 | OWN/2020-21/P/265 | 4,850 | |||||||||
05/01/2021 | XVFC/2020-21/R/4 | 33,179 | 07/01/2021 | OWN/2020-21/P/266 | 200 | |||||||||
06/01/2021 | OWN/2020-21/R/436 | 4,500 | 08/01/2021 | OWN/2020-21/P/458 | 1,756 | |||||||||
07/01/2021 | OWN/2020-21/R/437 | 11,500 | 11/01/2021 | FFC/2020-21/P/104 | 100,000 | |||||||||
07/01/2021 | OWN/2020-21/R/643 | 2,065 | 11/01/2021 | OWN/2020-21/P/267 | 18,456 | |||||||||
07/01/2021 | OWN/2020-21/R/644 | 50 | 11/01/2021 | OWN/2020-21/P/268 | 44 | |||||||||
07/01/2021 | OWN/2020-21/R/645 | 50 | 11/01/2021 | OWN/2020-21/P/269 | 4,800 | |||||||||
08/01/2021 | OWN/2020-21/R/438 | 28,000 | 11/01/2021 | OWN/2020-21/P/270 | 1,650 | |||||||||
08/01/2021 | OWN/2020-21/R/646 | 13,436 | 13/01/2021 | OWN/2020-21/P/271 | 11,270 | |||||||||
08/01/2021 | OWN/2020-21/R/647 | 460 | 13/01/2021 | OWN/2020-21/P/272 | 1,230 | |||||||||
08/01/2021 | OWN/2020-21/R/648 | 460 | 13/01/2021 | OWN/2020-21/P/459 | 42,150 | |||||||||
08/01/2021 | OWN/2020-21/R/649 | 11,900 | 13/01/2021 | OWN/2020-21/P/460 | 22,440 | |||||||||
11/01/2021 | OWN/2020-21/R/439 | 35,000 | 13/01/2021 | OWN/2020-21/P/461 | 4,680 | |||||||||
11/01/2021 | OWN/2020-21/R/650 | 16,775 | 14/01/2021 | OWN/2020-21/P/273 | 2,500 | |||||||||
11/01/2021 | OWN/2020-21/R/651 | 555 | 14/01/2021 | OWN/2020-21/P/274 | 5,400 | |||||||||
11/01/2021 | OWN/2020-21/R/652 | 555 | 14/01/2021 | OWN/2020-21/P/275 | 4,000 | |||||||||
11/01/2021 | OWN/2020-21/R/653 | 400 | 15/01/2021 | OWN/2020-21/P/462 | 944 | |||||||||
12/01/2021 | OWN/2020-21/R/440 | 10,000 | 16/01/2021 | OWN/2020-21/P/276 | 4,800 | |||||||||
12/01/2021 | OWN/2020-21/R/654 | 8,320 | 16/01/2021 | OWN/2020-21/P/277 | 500 | |||||||||
12/01/2021 | OWN/2020-21/R/655 | 250 | 16/01/2021 | OWN/2020-21/P/278 | 2,000 | |||||||||
12/01/2021 | OWN/2020-21/R/656 | 250 | 18/01/2021 | OWN/2020-21/P/463 | 1,029 | |||||||||
13/01/2021 | OWN/2020-21/R/441 | 10,000 | 19/01/2021 | OWN/2020-21/P/279 | 4,500 | |||||||||
13/01/2021 | OWN/2020-21/R/657 | 1,975 | 19/01/2021 | OWN/2020-21/P/280 | 25,000 | |||||||||
14/01/2021 | OWN/2020-21/R/442 | 3,500 | 19/01/2021 | OWN/2020-21/P/281 | 7,500 | |||||||||
15/01/2021 | OWN/2020-21/R/443 | 16,500 | 19/01/2021 | OWN/2020-21/P/464 | 20,400 | |||||||||
15/01/2021 | OWN/2020-21/R/658 | 5,937 | 19/01/2021 | OWN/2020-21/P/465 | 40,935 | |||||||||
15/01/2021 | OWN/2020-21/R/659 | 170 | 19/01/2021 | OWN/2020-21/P/466 | 4,680 | |||||||||
15/01/2021 | OWN/2020-21/R/660 | 170 | 20/01/2021 | OWN/2020-21/P/282 | 10,000 | |||||||||
15/01/2021 | OWN/2020-21/R/661 | 400 | 20/01/2021 | OWN/2020-21/P/283 | 2,330 | |||||||||
16/01/2021 | OWN/2020-21/R/444 | 22,000 | 20/01/2021 | OWN/2020-21/P/284 | 36,892 | |||||||||
18/01/2021 | OWN/2020-21/R/445 | 22,500 | 21/01/2021 | OWN/2020-21/P/467 | 10,925 | |||||||||
18/01/2021 | OWN/2020-21/R/662 | 8,994 | 22/01/2021 | OWN/2020-21/P/285 | 7,650 | |||||||||
18/01/2021 | OWN/2020-21/R/663 | 351 | 22/01/2021 | OWN/2020-21/P/286 | 4,800 | |||||||||
18/01/2021 | OWN/2020-21/R/664 | 351 | 22/01/2021 | OWN/2020-21/P/287 | 1,050 | |||||||||
19/01/2021 | OWN/2020-21/R/446 | 34,000 | 22/01/2021 | OWN/2020-21/P/468 | 700 | |||||||||
19/01/2021 | OWN/2020-21/R/665 | 19,268 | 25/01/2021 | FFC/2020-21/P/105 | 18,817 | |||||||||
19/01/2021 | OWN/2020-21/R/666 | 590 | 25/01/2021 | FFC/2020-21/P/92 | 50,000 | |||||||||
19/01/2021 | OWN/2020-21/R/667 | 590 | 25/01/2021 | OWN/2020-21/P/288 | 21,421 | |||||||||
19/01/2021 | OWN/2020-21/R/668 | 1,975 | 25/01/2021 | OWN/2020-21/P/289 | 31,500 | |||||||||
20/01/2021 | OWN/2020-21/R/447 | 20,830 | 25/01/2021 | OWN/2020-21/P/290 | 500 | |||||||||
20/01/2021 | OWN/2020-21/R/669 | 1,817 | 27/01/2021 | OWN/2020-21/P/469 | 498 | |||||||||
20/01/2021 | OWN/2020-21/R/670 | 88 | 28/01/2021 | FFC/2020-21/P/94 | 72,399 | |||||||||
20/01/2021 | OWN/2020-21/R/671 | 88 | 28/01/2021 | FFC/2020-21/P/95 | 9,700 | |||||||||
20/01/2021 | OWN/2020-21/R/672 | 25,000 | 28/01/2021 | OWN/2020-21/P/291 | 4,500 | |||||||||
21/01/2021 | OWN/2020-21/R/448 | 11,000 | 28/01/2021 | OWN/2020-21/P/292 | 2,936 | |||||||||
21/01/2021 | OWN/2020-21/R/673 | 3,186 | 28/01/2021 | OWN/2020-21/P/293 | 64 | |||||||||
21/01/2021 | OWN/2020-21/R/674 | 65 | 29/01/2021 | OWN/2020-21/P/470 | 13,850 | |||||||||
21/01/2021 | OWN/2020-21/R/675 | 65 | 29/01/2021 | OWN/2020-21/P/471 | 4,000 | |||||||||
21/01/2021 | OWN/2020-21/R/676 | 590 | 30/01/2021 | OWN/2020-21/P/294 | 36,569 | |||||||||
22/01/2021 | OWN/2020-21/R/449 | 12,000 | 30/01/2021 | OWN/2020-21/P/295 | 3,500 | |||||||||
22/01/2021 | OWN/2020-21/R/677 | 1,665 | ||||||||||||
22/01/2021 | OWN/2020-21/R/678 | 50 | ||||||||||||
22/01/2021 | OWN/2020-21/R/679 | 50 | ||||||||||||
22/01/2021 | OWN/2020-21/R/680 | 400 | ||||||||||||
25/01/2021 | OWN/2020-21/R/450 | 26,500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/681 | 10,685 | ||||||||||||
25/01/2021 | OWN/2020-21/R/682 | 210 | ||||||||||||
25/01/2021 | OWN/2020-21/R/683 | 210 | ||||||||||||
27/01/2021 | OWN/2020-21/R/451 | 7,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/684 | 7,248 | ||||||||||||
27/01/2021 | OWN/2020-21/R/685 | 350 | ||||||||||||
27/01/2021 | OWN/2020-21/R/686 | 350 | ||||||||||||
28/01/2021 | OWN/2020-21/R/453 | 15,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/687 | 9,870 | ||||||||||||
28/01/2021 | OWN/2020-21/R/688 | 410 | ||||||||||||
28/01/2021 | OWN/2020-21/R/689 | 410 | ||||||||||||
29/01/2021 | OWN/2020-21/R/452 | 13,500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/690 | 5,909 | ||||||||||||
29/01/2021 | OWN/2020-21/R/691 | 150 | ||||||||||||
29/01/2021 | OWN/2020-21/R/692 | 150 | ||||||||||||
29/01/2021 | OWN/2020-21/R/693 | 450 | ||||||||||||
30/01/2021 | OWN/2020-21/R/454 | 2,500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/455 | 30,000 | ||||||||||||
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