Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | STS/2020-21/R/5 | 195,000 | 01/03/2021 | STS/2020-21/P/17 | 200 | 09/03/2021 | OWN/2020-21/C/23 | 4,500 | ||||||
09/03/2021 | FFC/2020-21/R/6 | 9,156 | 01/03/2021 | STS/2020-21/P/18 | 18 | 15/03/2021 | OWN/2020-21/C/24 | 2,400 | ||||||
09/03/2021 | FFC/2020-21/R/7 | 18,312 | 01/03/2021 | STS/2020-21/P/19 | 18 | 18/03/2021 | OWN/2020-21/C/25 | 10,000 | ||||||
15/03/2021 | OWN/2020-21/R/226 | 749 | 06/03/2021 | OWN/2020-21/P/63 | 7,000 | 31/03/2021 | OWN/2020-21/C/26 | 7,000 | ||||||
15/03/2021 | OWN/2020-21/R/227 | 2,430 | 06/03/2021 | OWN/2020-21/P/64 | 6,513 | |||||||||
18/03/2021 | OWN/2020-21/R/228 | 1,370 | 06/03/2021 | OWN/2020-21/P/65 | 6,695 | |||||||||
18/03/2021 | OWN/2020-21/R/229 | 600 | 06/03/2021 | STS/2020-21/P/20 | 264,000 | |||||||||
18/03/2021 | OWN/2020-21/R/230 | 500 | 09/03/2021 | FFC/2020-21/P/46 | 9,156 | |||||||||
18/03/2021 | OWN/2020-21/R/231 | 912 | 09/03/2021 | FFC/2020-21/P/47 | 2.5 | |||||||||
18/03/2021 | OWN/2020-21/R/232 | 611 | 09/03/2021 | FFC/2020-21/P/48 | 18,312 | |||||||||
18/03/2021 | OWN/2020-21/R/233 | 1,118 | 09/03/2021 | FFC/2020-21/P/49 | 6.35 | |||||||||
18/03/2021 | OWN/2020-21/R/234 | 803 | 09/03/2021 | STS/2020-21/P/21 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/235 | 1,070 | 12/03/2021 | OWN/2020-21/P/66 | 59 | |||||||||
18/03/2021 | OWN/2020-21/R/236 | 695 | 12/03/2021 | STS/2020-21/P/22 | 50 | |||||||||
18/03/2021 | OWN/2020-21/R/237 | 1,442 | 12/03/2021 | STS/2020-21/P/23 | 4.5 | |||||||||
18/03/2021 | OWN/2020-21/R/238 | 318 | 12/03/2021 | STS/2020-21/P/24 | 4.5 | |||||||||
18/03/2021 | OWN/2020-21/R/239 | 5,800 | 15/03/2021 | OWN/2020-21/P/67 | 3,235 | |||||||||
26/03/2021 | OWN/2020-21/R/315 | 1,074 | 18/03/2021 | OWN/2020-21/P/68 | 6,695 | |||||||||
26/03/2021 | STS/2020-21/R/4 | 4,336 | 18/03/2021 | OWN/2020-21/P/69 | 6,513 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 443,043 | 25/03/2021 | FFC/2020-21/P/50 | 27,468 | |||||||||
31/03/2021 | OWN/2020-21/R/242 | 100 | 25/03/2021 | FFC/2020-21/P/51 | 5.9 | |||||||||
31/03/2021 | OWN/2020-21/R/243 | 666 | 31/03/2021 | OWN/2020-21/P/70 | 5,576 | |||||||||
31/03/2021 | OWN/2020-21/R/244 | 274 | ||||||||||||
31/03/2021 | OWN/2020-21/R/245 | 224 | ||||||||||||
31/03/2021 | OWN/2020-21/R/246 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/247 | 2,376 | ||||||||||||
31/03/2021 | OWN/2020-21/R/248 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/249 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/250 | 1,343 | ||||||||||||
31/03/2021 | OWN/2020-21/R/251 | 476 | ||||||||||||
31/03/2021 | OWN/2020-21/R/252 | 92 | ||||||||||||
31/03/2021 | OWN/2020-21/R/253 | 172 | ||||||||||||
31/03/2021 | OWN/2020-21/R/254 | 153 | ||||||||||||
31/03/2021 | OWN/2020-21/R/255 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/256 | 592 | ||||||||||||
31/03/2021 | OWN/2020-21/R/257 | 1,949 | ||||||||||||
31/03/2021 | OWN/2020-21/R/258 | 460 | ||||||||||||
31/03/2021 | OWN/2020-21/R/259 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/260 | 423 | ||||||||||||
31/03/2021 | OWN/2020-21/R/261 | 642 | ||||||||||||
31/03/2021 | OWN/2020-21/R/262 | 591 | ||||||||||||
31/03/2021 | OWN/2020-21/R/263 | 496 | ||||||||||||
31/03/2021 | OWN/2020-21/R/264 | 248 | ||||||||||||
31/03/2021 | OWN/2020-21/R/265 | 131 | ||||||||||||
31/03/2021 | OWN/2020-21/R/266 | 1,023 | ||||||||||||
31/03/2021 | OWN/2020-21/R/267 | 278 | ||||||||||||
31/03/2021 | OWN/2020-21/R/268 | 994 | ||||||||||||
31/03/2021 | OWN/2020-21/R/269 | 478 | ||||||||||||
31/03/2021 | OWN/2020-21/R/270 | 359 | ||||||||||||
31/03/2021 | OWN/2020-21/R/271 | 636 | ||||||||||||
31/03/2021 | OWN/2020-21/R/272 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/273 | 845 | ||||||||||||
31/03/2021 | OWN/2020-21/R/274 | 1,830 | ||||||||||||
31/03/2021 | OWN/2020-21/R/275 | 118 | ||||||||||||
31/03/2021 | OWN/2020-21/R/276 | 133 | ||||||||||||
31/03/2021 | OWN/2020-21/R/277 | 90 | ||||||||||||
31/03/2021 | OWN/2020-21/R/278 | 197 | ||||||||||||
31/03/2021 | OWN/2020-21/R/279 | 2,262 | ||||||||||||
31/03/2021 | OWN/2020-21/R/280 | 2,089 | ||||||||||||
31/03/2021 | OWN/2020-21/R/281 | 266 | ||||||||||||
31/03/2021 | OWN/2020-21/R/282 | 665 | ||||||||||||
31/03/2021 | OWN/2020-21/R/283 | 1,731 | ||||||||||||
31/03/2021 | OWN/2020-21/R/284 | 1,221 | ||||||||||||
31/03/2021 | OWN/2020-21/R/285 | 402 | ||||||||||||
31/03/2021 | OWN/2020-21/R/286 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/287 | 1,350 | ||||||||||||
31/03/2021 | OWN/2020-21/R/288 | 966 | ||||||||||||
31/03/2021 | OWN/2020-21/R/289 | 913 | ||||||||||||
31/03/2021 | OWN/2020-21/R/290 | 489 | ||||||||||||
31/03/2021 | OWN/2020-21/R/291 | 2,517 | ||||||||||||
31/03/2021 | OWN/2020-21/R/292 | 3,019 | ||||||||||||
31/03/2021 | OWN/2020-21/R/293 | 2,631 | ||||||||||||
31/03/2021 | OWN/2020-21/R/294 | 471 | ||||||||||||
31/03/2021 | OWN/2020-21/R/295 | 661 | ||||||||||||
31/03/2021 | OWN/2020-21/R/296 | 3,053 | ||||||||||||
31/03/2021 | OWN/2020-21/R/297 | 489 | ||||||||||||
31/03/2021 | OWN/2020-21/R/298 | 507 | ||||||||||||
31/03/2021 | OWN/2020-21/R/299 | 1,016 | ||||||||||||
31/03/2021 | OWN/2020-21/R/300 | 214 | ||||||||||||
31/03/2021 | OWN/2020-21/R/301 | 287 | ||||||||||||
31/03/2021 | OWN/2020-21/R/302 | 526 | ||||||||||||
31/03/2021 | OWN/2020-21/R/303 | 2,204 | ||||||||||||
31/03/2021 | OWN/2020-21/R/304 | 697 | ||||||||||||
31/03/2021 | OWN/2020-21/R/305 | 1,089 | ||||||||||||
31/03/2021 | OWN/2020-21/R/306 | 197 | ||||||||||||
31/03/2021 | OWN/2020-21/R/307 | 949 | ||||||||||||
31/03/2021 | OWN/2020-21/R/308 | 1,837 | ||||||||||||
31/03/2021 | OWN/2020-21/R/309 | 56 | ||||||||||||
31/03/2021 | OWN/2020-21/R/310 | 1,670 | ||||||||||||
31/03/2021 | OWN/2020-21/R/311 | 816 | ||||||||||||
31/03/2021 | OWN/2020-21/R/312 | 1,236 | ||||||||||||
31/03/2021 | OWN/2020-21/R/313 | 820 | ||||||||||||
31/03/2021 | OWN/2020-21/R/314 | 540 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 6,224 | ||||||||||||
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