Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/5 | 9,715 | 01/03/2021 | FFC/2020-21/P/35 | 26,376 | 03/03/2021 | OWN/2020-21/C/25 | 12,000 | ||||||
01/03/2021 | FFC/2020-21/R/6 | 9,715 | 01/03/2021 | FFC/2020-21/P/36 | 35,996 | 05/03/2021 | OWN/2020-21/C/26 | 8,300 | ||||||
02/03/2021 | XVFC/2020-21/R/1 | 930,019 | 01/03/2021 | FFC/2020-21/P/37 | 15,596 | 06/03/2021 | OWN/2020-21/C/27 | 642,330 | ||||||
03/03/2021 | OWN/2020-21/R/249 | 500 | 01/03/2021 | FFC/2020-21/P/38 | 15,252 | 15/03/2021 | OWN/2020-21/C/23 | 20,000 | ||||||
03/03/2021 | OWN/2020-21/R/250 | 220 | 01/03/2021 | FFC/2020-21/P/39 | 1,615 | 16/03/2021 | OWN/2020-21/C/24 | 7,641 | ||||||
03/03/2021 | OWN/2020-21/R/251 | 180 | 01/03/2021 | FFC/2020-21/P/40 | 1,500 | 18/03/2021 | OWN/2020-21/C/29 | 883,898.62 | ||||||
03/03/2021 | OWN/2020-21/R/252 | 200 | 04/03/2021 | OWN/2020-21/P/279 | 5,400 | 24/03/2021 | OWN/2020-21/C/28 | 9,600 | ||||||
03/03/2021 | OWN/2020-21/R/253 | 1,661 | 04/03/2021 | OWN/2020-21/P/280 | 1,200 | 31/03/2021 | OWN/2020-21/C/30 | 27,900 | ||||||
03/03/2021 | OWN/2020-21/R/254 | 1,000 | 04/03/2021 | OWN/2020-21/P/281 | 750 | 31/03/2021 | OWN/2020-21/C/31 | 29,000 | ||||||
03/03/2021 | OWN/2020-21/R/255 | 1,322 | 04/03/2021 | OWN/2020-21/P/282 | 500 | 31/03/2021 | OWN/2020-21/C/32 | 17,000 | ||||||
03/03/2021 | OWN/2020-21/R/256 | 150 | 04/03/2021 | OWN/2020-21/P/283 | 2,500 | 31/03/2021 | OWN/2020-21/C/33 | 158,913 | ||||||
03/03/2021 | OWN/2020-21/R/257 | 144 | 04/03/2021 | OWN/2020-21/P/288 | 1,000 | 31/03/2021 | OWN/2020-21/C/34 | 113,555 | ||||||
03/03/2021 | OWN/2020-21/R/258 | 1,502 | 04/03/2021 | OWN/2020-21/P/289 | 1,000 | |||||||||
03/03/2021 | OWN/2020-21/R/259 | 597 | 04/03/2021 | OWN/2020-21/P/290 | 1,000 | |||||||||
03/03/2021 | OWN/2020-21/R/260 | 3,560 | 04/03/2021 | OWN/2020-21/P/291 | 2,200 | |||||||||
05/03/2021 | OWN/2020-21/R/261 | 213 | 04/03/2021 | OWN/2020-21/P/292 | 2,000 | |||||||||
05/03/2021 | OWN/2020-21/R/262 | 506 | 06/03/2021 | OWN/2020-21/P/293 | 3,152 | |||||||||
05/03/2021 | OWN/2020-21/R/263 | 1,157 | 06/03/2021 | OWN/2020-21/P/294 | 2,722 | |||||||||
05/03/2021 | OWN/2020-21/R/264 | 6,492 | 06/03/2021 | OWN/2020-21/P/295 | 3,904 | |||||||||
05/03/2021 | XVFC/2020-21/R/2 | 931,304 | 10/03/2021 | OWN/2020-21/P/284 | 10,728 | |||||||||
06/03/2021 | OWN/2020-21/R/265 | 908,046 | 10/03/2021 | OWN/2020-21/P/285 | 2,000 | |||||||||
06/03/2021 | OWN/2020-21/R/266 | 642,330 | 10/03/2021 | OWN/2020-21/P/296 | 20,925 | |||||||||
06/03/2021 | OWN/2020-21/R/267 | 200 | 10/03/2021 | OWN/2020-21/P/297 | 18,000 | |||||||||
06/03/2021 | OWN/2020-21/R/268 | 320 | 10/03/2021 | OWN/2020-21/P/298 | 600 | |||||||||
18/03/2021 | OWN/2020-21/R/279 | 24,767.93 | 10/03/2021 | OWN/2020-21/P/299 | 600 | |||||||||
24/03/2021 | OWN/2020-21/R/269 | 1,000 | 10/03/2021 | OWN/2020-21/P/300 | 400 | |||||||||
24/03/2021 | OWN/2020-21/R/270 | 150 | 10/03/2021 | OWN/2020-21/P/301 | 1,280 | |||||||||
24/03/2021 | OWN/2020-21/R/271 | 281 | 10/03/2021 | OWN/2020-21/P/302 | 2,440 | |||||||||
24/03/2021 | OWN/2020-21/R/272 | 2,000 | 10/03/2021 | OWN/2020-21/P/303 | 1,700 | |||||||||
24/03/2021 | OWN/2020-21/R/273 | 682 | 15/03/2021 | XVFC/2020-21/P/1 | 61,655 | |||||||||
24/03/2021 | OWN/2020-21/R/274 | 704 | 16/03/2021 | OWN/2020-21/P/286 | 5,000 | |||||||||
24/03/2021 | OWN/2020-21/R/275 | 415 | 16/03/2021 | OWN/2020-21/P/287 | 1,400 | |||||||||
24/03/2021 | OWN/2020-21/R/276 | 101 | 17/03/2021 | FFC/2020-21/P/41 | 22,500 | |||||||||
24/03/2021 | OWN/2020-21/R/277 | 1,388 | 17/03/2021 | FFC/2020-21/P/42 | 29,000 | |||||||||
24/03/2021 | OWN/2020-21/R/278 | 3,593 | 24/03/2021 | OWN/2020-21/P/304 | 609,537 | |||||||||
26/03/2021 | OWN/2020-21/R/280 | 7,956 | 24/03/2021 | OWN/2020-21/P/305 | 324,046 | |||||||||
26/03/2021 | OWN/2020-21/R/281 | 13,989 | 25/03/2021 | OWN/2020-21/P/306 | 2,005 | |||||||||
26/03/2021 | OWN/2020-21/R/282 | 3,284 | 25/03/2021 | OWN/2020-21/P/307 | 1,250 | |||||||||
26/03/2021 | OWN/2020-21/R/283 | 16,167 | 25/03/2021 | OWN/2020-21/P/308 | 500 | |||||||||
26/03/2021 | OWN/2020-21/R/284 | 13,235 | 25/03/2021 | OWN/2020-21/P/309 | 500 | |||||||||
26/03/2021 | OWN/2020-21/R/285 | 11,626 | 25/03/2021 | OWN/2020-21/P/310 | 1,750 | |||||||||
26/03/2021 | OWN/2020-21/R/286 | 800,160 | 25/03/2021 | OWN/2020-21/P/311 | 1,750 | |||||||||
26/03/2021 | OWN/2020-21/R/287 | 1,350 | 25/03/2021 | OWN/2020-21/P/315 | 67,348 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/1 | 1,395 | 25/03/2021 | OWN/2020-21/P/316 | 236 | |||||||||
30/03/2021 | XVFC/2020-21/R/3 | 919,091 | 26/03/2021 | FFC/2020-21/P/43 | 9,715 | |||||||||
31/03/2021 | OWN/2020-21/R/288 | 63,677 | 26/03/2021 | OWN/2020-21/P/312 | 459,760 | |||||||||
31/03/2021 | OWN/2020-21/R/289 | 22,049 | 26/03/2021 | OWN/2020-21/P/313 | 340,400 | |||||||||
31/03/2021 | OWN/2020-21/R/290 | 2,320 | 26/03/2021 | OWN/2020-21/P/314 | 4,265 | |||||||||
31/03/2021 | OWN/2020-21/R/291 | 5,898 | 29/03/2021 | OWN/2020-21/P/317 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/292 | 24,685 | 29/03/2021 | OWN/2020-21/P/318 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/293 | 23,070 | 29/03/2021 | OWN/2020-21/P/319 | 1,050 | |||||||||
31/03/2021 | OWN/2020-21/R/294 | 25,325 | 31/03/2021 | OWN/2020-21/P/320 | 800 | |||||||||
31/03/2021 | OWN/2020-21/R/295 | 23,085 | 31/03/2021 | OWN/2020-21/P/321 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/296 | 37,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/297 | 34,250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/298 | 19,080 | ||||||||||||
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