Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/184 | 16,955 | 02/03/2021 | OWN/2020-21/P/105 | 35,800 | |||||||||
05/03/2021 | OWN/2020-21/R/168 | 4,000 | 04/03/2021 | OWN/2020-21/P/106 | 3,000 | |||||||||
18/03/2021 | OWN/2020-21/R/185 | 692 | 12/03/2021 | FFC/2020-21/P/91 | 245,549 | |||||||||
18/03/2021 | OWN/2020-21/R/186 | 1,840 | 19/03/2021 | OWN/2020-21/P/107 | 8,200 | |||||||||
18/03/2021 | OWN/2020-21/R/187 | 338 | 22/03/2021 | OWN/2020-21/P/108 | 2,500 | |||||||||
18/03/2021 | OWN/2020-21/R/188 | 282 | 22/03/2021 | OWN/2020-21/P/109 | 680 | |||||||||
18/03/2021 | OWN/2020-21/R/189 | 642 | 22/03/2021 | OWN/2020-21/P/110 | 27,000 | |||||||||
18/03/2021 | OWN/2020-21/R/190 | 5,000 | 25/03/2021 | FFC/2020-21/P/92 | 136,174 | |||||||||
18/03/2021 | OWN/2020-21/R/191 | 327 | 26/03/2021 | FFC/2020-21/P/93 | 178,335 | |||||||||
18/03/2021 | OWN/2020-21/R/192 | 1,120 | 26/03/2021 | FFC/2020-21/P/94 | 90,506 | |||||||||
18/03/2021 | OWN/2020-21/R/193 | 1,528 | 26/03/2021 | FFC/2020-21/P/95 | 137,834 | |||||||||
18/03/2021 | OWN/2020-21/R/194 | 542 | 26/03/2021 | FFC/2020-21/P/96 | 230,489 | |||||||||
18/03/2021 | OWN/2020-21/R/195 | 2,102 | 26/03/2021 | FFC/2020-21/P/97 | 154,126 | |||||||||
18/03/2021 | OWN/2020-21/R/196 | 380 | 30/03/2021 | OWN/2020-21/P/114 | 53,189 | |||||||||
18/03/2021 | OWN/2020-21/R/197 | 170 | 30/03/2021 | STS/2020-21/P/10 | 351,964 | |||||||||
18/03/2021 | OWN/2020-21/R/198 | 170 | 30/03/2021 | STS/2020-21/P/11 | 88,000 | |||||||||
18/03/2021 | OWN/2020-21/R/199 | 170 | 30/03/2021 | STS/2020-21/P/9 | 880,000 | |||||||||
18/03/2021 | OWN/2020-21/R/200 | 2,734 | 31/03/2021 | OWN/2020-21/P/111 | 45,000 | |||||||||
18/03/2021 | OWN/2020-21/R/201 | 230 | 31/03/2021 | OWN/2020-21/P/112 | 2,915 | |||||||||
18/03/2021 | OWN/2020-21/R/202 | 2,000 | 31/03/2021 | OWN/2020-21/P/113 | 9,751 | |||||||||
18/03/2021 | OWN/2020-21/R/203 | 300 | 31/03/2021 | OWN/2020-21/P/115 | 14,840 | |||||||||
18/03/2021 | OWN/2020-21/R/204 | 10,000 | 31/03/2021 | XVFC/2020-21/P/1 | 111,014.4 | |||||||||
18/03/2021 | OWN/2020-21/R/205 | 1,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/206 | 1,780 | ||||||||||||
18/03/2021 | OWN/2020-21/R/207 | 1,992 | ||||||||||||
18/03/2021 | OWN/2020-21/R/208 | 500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/209 | 10,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/210 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/211 | 2,842 | ||||||||||||
24/03/2021 | OWN/2020-21/R/212 | 16,081 | ||||||||||||
25/03/2021 | OWN/2020-21/R/213 | 17,218 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/1 | 1,089,791 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/2 | 1,089,791 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/3 | 1,089,791 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/5 | 4,031 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/6 | 9,011 | ||||||||||||
30/03/2021 | OWN/2020-21/R/214 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/215 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/216 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/217 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/218 | 4,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/219 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/220 | 1,100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/221 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/222 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/223 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/224 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/225 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/226 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/227 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/228 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/229 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/230 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/231 | 2,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/232 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/233 | 300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/234 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/235 | 700 | ||||||||||||
30/03/2021 | OWN/2020-21/R/236 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/237 | 2,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/238 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/239 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/240 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/241 | 12,900 | ||||||||||||
30/03/2021 | STS/2020-21/R/7 | 552,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/242 | 24,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/243 | 16,548 | ||||||||||||
31/03/2021 | OWN/2020-21/R/244 | 813 | ||||||||||||
31/03/2021 | OWN/2020-21/R/245 | 288 | ||||||||||||
31/03/2021 | OWN/2020-21/R/246 | 464 | ||||||||||||
31/03/2021 | OWN/2020-21/R/247 | 42,102 | ||||||||||||
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