Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/118 | 4,500 | 02/03/2021 | FFC/2020-21/P/42 | 30,000 | |||||||||
02/03/2021 | OWN/2020-21/R/119 | 600 | 02/03/2021 | FFC/2020-21/P/43 | 2,000 | |||||||||
02/03/2021 | OWN/2020-21/R/120 | 1,000 | 02/03/2021 | FFC/2020-21/P/44 | 32,000 | |||||||||
02/03/2021 | OWN/2020-21/R/149 | 1,000 | 02/03/2021 | FFC/2020-21/P/45 | 2,000 | |||||||||
02/03/2021 | OWN/2020-21/R/150 | 1,000 | 02/03/2021 | FFC/2020-21/P/46 | 129,079 | |||||||||
05/03/2021 | OWN/2020-21/R/121 | 844 | 02/03/2021 | FFC/2020-21/P/47 | 161,896 | |||||||||
05/03/2021 | OWN/2020-21/R/122 | 2,600 | 02/03/2021 | OWN/2020-21/P/119 | 1,800 | |||||||||
05/03/2021 | OWN/2020-21/R/123 | 684 | 02/03/2021 | OWN/2020-21/P/140 | 2,350 | |||||||||
05/03/2021 | OWN/2020-21/R/124 | 684 | 02/03/2021 | TSC/2020-21/P/36 | 12,000 | |||||||||
05/03/2021 | OWN/2020-21/R/125 | 1,005 | 02/03/2021 | TSC/2020-21/P/37 | 12,000 | |||||||||
05/03/2021 | OWN/2020-21/R/126 | 1,005 | 02/03/2021 | TSC/2020-21/P/38 | 12,000 | |||||||||
05/03/2021 | OWN/2020-21/R/127 | 1,000 | 05/03/2021 | OWN/2020-21/P/120 | 2,000 | |||||||||
05/03/2021 | OWN/2020-21/R/128 | 1,000 | 05/03/2021 | OWN/2020-21/P/121 | 1,300 | |||||||||
05/03/2021 | OWN/2020-21/R/129 | 1,000 | 15/03/2021 | OWN/2020-21/P/122 | 10,000 | |||||||||
05/03/2021 | OWN/2020-21/R/130 | 1,000 | 22/03/2021 | FFC/2020-21/P/48 | 51,900 | |||||||||
05/03/2021 | OWN/2020-21/R/131 | 1,000 | 23/03/2021 | OWN/2020-21/P/126 | 400 | |||||||||
05/03/2021 | OWN/2020-21/R/132 | 1,000 | 25/03/2021 | FFC/2020-21/P/49 | 156,800 | |||||||||
05/03/2021 | OWN/2020-21/R/133 | 1,000 | 25/03/2021 | FFC/2020-21/P/50 | 82,500 | |||||||||
05/03/2021 | OWN/2020-21/R/134 | 1,000 | 25/03/2021 | FFC/2020-21/P/51 | 27,000 | |||||||||
05/03/2021 | OWN/2020-21/R/135 | 415 | 25/03/2021 | FFC/2020-21/P/52 | 2,500 | |||||||||
05/03/2021 | OWN/2020-21/R/151 | 1,500 | 25/03/2021 | FFC/2020-21/P/53 | 2,000 | |||||||||
05/03/2021 | OWN/2020-21/R/152 | 500 | 25/03/2021 | TSC/2020-21/P/39 | 12,000 | |||||||||
09/03/2021 | OWN/2020-21/R/153 | 400 | 25/03/2021 | TSC/2020-21/P/40 | 12,000 | |||||||||
09/03/2021 | OWN/2020-21/R/154 | 400 | 26/03/2021 | OWN/2020-21/P/123 | 178,090 | |||||||||
09/03/2021 | OWN/2020-21/R/155 | 1,000 | 26/03/2021 | OWN/2020-21/P/124 | 2,500 | |||||||||
09/03/2021 | OWN/2020-21/R/156 | 1,500 | 26/03/2021 | OWN/2020-21/P/127 | 1,800 | |||||||||
09/03/2021 | OWN/2020-21/R/157 | 400 | 26/03/2021 | OWN/2020-21/P/142 | 40 | |||||||||
15/03/2021 | OWN/2020-21/R/136 | 732 | 30/03/2021 | FFC/2020-21/P/55 | 200,000 | |||||||||
15/03/2021 | OWN/2020-21/R/137 | 497 | 30/03/2021 | FFC/2020-21/P/56 | 34,000 | |||||||||
15/03/2021 | OWN/2020-21/R/138 | 1,000 | 30/03/2021 | FFC/2020-21/P/57 | 2,500 | |||||||||
15/03/2021 | OWN/2020-21/R/158 | 1,000 | 30/03/2021 | OWN/2020-21/P/128 | 6,195 | |||||||||
15/03/2021 | OWN/2020-21/R/159 | 1,000 | 30/03/2021 | OWN/2020-21/P/129 | 750 | |||||||||
15/03/2021 | OWN/2020-21/R/160 | 1,500 | 30/03/2021 | OWN/2020-21/P/130 | 10,400 | |||||||||
22/03/2021 | FFC/2020-21/R/4 | 6,860 | 30/03/2021 | OWN/2020-21/P/131 | 6,200 | |||||||||
23/03/2021 | OWN/2020-21/R/161 | 1,500 | 31/03/2021 | FFC/2020-21/P/58 | 12,956 | |||||||||
23/03/2021 | OWN/2020-21/R/162 | 1,500 | 31/03/2021 | OWN/2020-21/P/132 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/163 | 2,000 | 31/03/2021 | OWN/2020-21/P/133 | 5,000 | |||||||||
25/03/2021 | FFC/2020-21/R/5 | 6,391 | 31/03/2021 | OWN/2020-21/P/134 | 3,000 | |||||||||
25/03/2021 | TSC/2020-21/R/3 | 12,000 | 31/03/2021 | OWN/2020-21/P/139 | 78 | |||||||||
26/03/2021 | OWN/2020-21/R/139 | 2,385 | 31/03/2021 | OWN/2020-21/P/141 | 600 | |||||||||
26/03/2021 | OWN/2020-21/R/140 | 224 | 31/03/2021 | TSC/2020-21/P/41 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/141 | 224 | 31/03/2021 | TSC/2020-21/P/42 | 440 | |||||||||
26/03/2021 | OWN/2020-21/R/142 | 3,052 | ||||||||||||
26/03/2021 | OWN/2020-21/R/143 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/164 | 10,400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/174 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/170 | 680 | ||||||||||||
31/03/2021 | OWN/2020-21/R/171 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/175 | 30,580 | ||||||||||||
31/03/2021 | TSC/2020-21/R/4 | 5,810 | ||||||||||||
31/03/2021 | TSC/2020-21/R/5 | 4,215 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 6,345 | ||||||||||||
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