Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | FFC/2020-21/R/7 | 150,000 | 02/03/2021 | OWN/2020-21/P/288 | 32 | 22/03/2021 | OWN/2020-21/C/47 | 19,200 | ||||||
15/03/2021 | OWN/2020-21/R/102 | 3,087 | 04/03/2021 | OWN/2020-21/P/289 | 6,875 | 22/03/2021 | OWN/2020-21/C/48 | 1,000 | ||||||
15/03/2021 | OWN/2020-21/R/103 | 4,545 | 04/03/2021 | OWN/2020-21/P/290 | 5,300 | |||||||||
17/03/2021 | OWN/2020-21/R/104 | 500 | 04/03/2021 | OWN/2020-21/P/291 | 2,000 | |||||||||
22/03/2021 | OWN/2020-21/R/105 | 3,066 | 04/03/2021 | OWN/2020-21/P/292 | 1,500 | |||||||||
22/03/2021 | OWN/2020-21/R/106 | 5,763 | 04/03/2021 | OWN/2020-21/P/293 | 10,000 | |||||||||
22/03/2021 | OWN/2020-21/R/107 | 5,906 | 05/03/2021 | OWN/2020-21/P/294 | 6 | |||||||||
22/03/2021 | OWN/2020-21/R/108 | 3,066 | 15/03/2021 | FFC/2020-21/P/37 | 23.6 | |||||||||
24/03/2021 | OWN/2020-21/R/109 | 1,022 | 15/03/2021 | OWN/2020-21/P/295 | 4,200 | |||||||||
24/03/2021 | OWN/2020-21/R/110 | 1,022 | 15/03/2021 | OWN/2020-21/P/296 | 1,500 | |||||||||
25/03/2021 | OWN/2020-21/R/111 | 3,066 | 15/03/2021 | OWN/2020-21/P/297 | 900 | |||||||||
29/03/2021 | FFC/2020-21/R/4 | 2,700 | 16/03/2021 | OWN/2020-21/P/298 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/112 | 3,200 | 16/03/2021 | OWN/2020-21/P/299 | 8,000 | |||||||||
31/03/2021 | OWN/2020-21/R/113 | 5,200 | 18/03/2021 | FFC/2020-21/P/38 | 110,000 | |||||||||
18/03/2021 | OWN/2020-21/P/300 | 420 | ||||||||||||
18/03/2021 | OWN/2020-21/P/301 | 900 | ||||||||||||
22/03/2021 | OWN/2020-21/P/302 | 3,750 | ||||||||||||
22/03/2021 | OWN/2020-21/P/303 | 3,750 | ||||||||||||
22/03/2021 | OWN/2020-21/P/304 | 200,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/305 | 200,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/306 | 5,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/307 | 2,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/308 | 2,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/309 | 2,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/310 | 1,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/311 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/312 | 6 | ||||||||||||
24/03/2021 | OWN/2020-21/P/313 | 90 | ||||||||||||
25/03/2021 | FFC/2020-21/P/39 | 30,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/40 | 20,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/314 | 650 | ||||||||||||
27/03/2021 | OWN/2020-21/P/315 | 450 | ||||||||||||
27/03/2021 | OWN/2020-21/P/316 | 500 | ||||||||||||
27/03/2021 | OWN/2020-21/P/317 | 500 | ||||||||||||
29/03/2021 | OWN/2020-21/P/318 | 6,875 | ||||||||||||
29/03/2021 | OWN/2020-21/P/319 | 5,300 | ||||||||||||
29/03/2021 | OWN/2020-21/P/320 | 2,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/321 | 1,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/41 | 23,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/42 | 6,400 | ||||||||||||
31/03/2021 | FFC/2020-21/P/43 | 6,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/44 | 29,600 | ||||||||||||
31/03/2021 | FFC/2020-21/P/45 | 16,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/322 | 5,167 | ||||||||||||
31/03/2021 | OWN/2020-21/P/323 | 782 | ||||||||||||
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