Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/121 | 300 | 01/03/2021 | OWN/2020-21/P/118 | 21,000 | 01/03/2021 | FFC/2020-21/C/1 | 87,817 | ||||||
01/03/2021 | OWN/2020-21/R/122 | 36,134 | 01/03/2021 | OWN/2020-21/P/119 | 7,000 | |||||||||
01/03/2021 | OWN/2020-21/R/124 | 510 | 01/03/2021 | OWN/2020-21/P/120 | 8,100 | |||||||||
01/03/2021 | OWN/2020-21/R/128 | 6,000 | 01/03/2021 | OWN/2020-21/P/121 | 2,500 | |||||||||
04/03/2021 | OWN/2020-21/R/123 | 200 | 01/03/2021 | OWN/2020-21/P/122 | 4,900 | |||||||||
04/03/2021 | OWN/2020-21/R/125 | 2,000 | 01/03/2021 | OWN/2020-21/P/123 | 3,000 | |||||||||
08/03/2021 | OWN/2020-21/R/126 | 4,239 | 01/03/2021 | OWN/2020-21/P/127 | 3,150 | |||||||||
08/03/2021 | OWN/2020-21/R/129 | 4,000 | 04/03/2021 | OWN/2020-21/P/124 | 7,388 | |||||||||
10/03/2021 | OWN/2020-21/R/127 | 4,557 | 04/03/2021 | OWN/2020-21/P/125 | 6,838 | |||||||||
12/03/2021 | OWN/2020-21/R/130 | 5,000 | 04/03/2021 | OWN/2020-21/P/128 | 7,067 | |||||||||
20/03/2021 | OWN/2020-21/R/131 | 20,000 | 09/03/2021 | OWN/2020-21/P/126 | 5,000 | |||||||||
20/03/2021 | OWN/2020-21/R/132 | 7,407 | 20/03/2021 | OWN/2020-21/P/129 | 5,800 | |||||||||
20/03/2021 | OWN/2020-21/R/133 | 16,621 | 20/03/2021 | OWN/2020-21/P/130 | 14,200 | |||||||||
20/03/2021 | OWN/2020-21/R/134 | 3,000 | 20/03/2021 | OWN/2020-21/P/131 | 5,700 | |||||||||
20/03/2021 | OWN/2020-21/R/135 | 6,000 | 20/03/2021 | OWN/2020-21/P/132 | 270 | |||||||||
23/03/2021 | OWN/2020-21/R/136 | 7,500 | 20/03/2021 | OWN/2020-21/P/133 | 8,815 | |||||||||
29/03/2021 | FFC/2020-21/R/5 | 13,169 | 20/03/2021 | OWN/2020-21/P/136 | 2,145 | |||||||||
30/03/2021 | OWN/2020-21/R/137 | 5,000 | 20/03/2021 | XVFC/2020-21/P/3 | 156,721 | |||||||||
30/03/2021 | OWN/2020-21/R/138 | 4,000 | 23/03/2021 | OWN/2020-21/P/134 | 1,960 | |||||||||
30/03/2021 | OWN/2020-21/R/152 | 4,000 | 23/03/2021 | OWN/2020-21/P/135 | 10,000 | |||||||||
30/03/2021 | STS/2020-21/R/12 | 187,138 | 23/03/2021 | OWN/2020-21/P/137 | 25 | |||||||||
31/03/2021 | OWN/2020-21/R/139 | 6,000 | 26/03/2021 | XVFC/2020-21/P/4 | 20,474 | |||||||||
31/03/2021 | OWN/2020-21/R/140 | 5,500 | 29/03/2021 | XVFC/2020-21/P/5 | 242,362 | |||||||||
31/03/2021 | OWN/2020-21/R/141 | 4,500 | 31/03/2021 | FFC/2020-21/P/54 | 410,111 | |||||||||
31/03/2021 | OWN/2020-21/R/142 | 5,000 | 31/03/2021 | OWN/2020-21/P/138 | 7,067 | |||||||||
31/03/2021 | OWN/2020-21/R/143 | 5,000 | 31/03/2021 | OWN/2020-21/P/139 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/144 | 5,700 | 31/03/2021 | OWN/2020-21/P/140 | 6,838 | |||||||||
31/03/2021 | OWN/2020-21/R/145 | 4,500 | 31/03/2021 | OWN/2020-21/P/141 | 7,388 | |||||||||
31/03/2021 | OWN/2020-21/R/146 | 5,000 | 31/03/2021 | STS/2020-21/P/17 | 290,000 | |||||||||
31/03/2021 | OWN/2020-21/R/147 | 6,000 | 31/03/2021 | STS/2020-21/P/18 | 6,411 | |||||||||
31/03/2021 | OWN/2020-21/R/148 | 4,000 | 31/03/2021 | STS/2020-21/P/19 | 354 | |||||||||
31/03/2021 | OWN/2020-21/R/149 | 2,500 | 31/03/2021 | STS/2020-21/P/20 | 8,000 | |||||||||
31/03/2021 | OWN/2020-21/R/150 | 6,500 | 31/03/2021 | XVFC/2020-21/P/6 | 110,997 | |||||||||
31/03/2021 | OWN/2020-21/R/151 | 3,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/153 | 2,459 | ||||||||||||
31/03/2021 | OWN/2020-21/R/154 | 4,534 | ||||||||||||
31/03/2021 | OWN/2020-21/R/155 | 3,403 | ||||||||||||
31/03/2021 | OWN/2020-21/R/156 | 2,820 | ||||||||||||
31/03/2021 | OWN/2020-21/R/157 | 3,514 | ||||||||||||
31/03/2021 | OWN/2020-21/R/158 | 1,520 | ||||||||||||
31/03/2021 | OWN/2020-21/R/159 | 5,860 | ||||||||||||
31/03/2021 | OWN/2020-21/R/160 | 2,498 | ||||||||||||
31/03/2021 | OWN/2020-21/R/161 | 4,083 | ||||||||||||
31/03/2021 | OWN/2020-21/R/162 | 6,885 | ||||||||||||
31/03/2021 | OWN/2020-21/R/163 | 300 | ||||||||||||
31/03/2021 | STS/2020-21/R/13 | 8,478 | ||||||||||||
31/03/2021 | STS/2020-21/R/14 | 3,845 | ||||||||||||
31/03/2021 | STS/2020-21/R/15 | 45 | ||||||||||||
31/03/2021 | STS/2020-21/R/16 | 177 | ||||||||||||
31/03/2021 | STS/2020-21/R/17 | 8,133 | ||||||||||||
31/03/2021 | STS/2020-21/R/18 | 9,918 | ||||||||||||
31/03/2021 | STS/2020-21/R/19 | 9,919.87 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 13,845 | ||||||||||||
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