Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/234 | 1,000 | 01/03/2021 | OWN/2020-21/P/73 | 4,050 | 02/03/2021 | OWN/2020-21/C/41 | 4,575 | ||||||
01/03/2021 | OWN/2020-21/R/235 | 75 | 01/03/2021 | OWN/2020-21/P/74 | 4,000 | 08/03/2021 | OWN/2020-21/C/42 | 29,027 | ||||||
02/03/2021 | OWN/2020-21/R/236 | 1,240 | 01/03/2021 | OWN/2020-21/P/75 | 5,000 | 19/03/2021 | OWN/2020-21/C/43 | 21,800 | ||||||
02/03/2021 | OWN/2020-21/R/237 | 50 | 09/03/2021 | OWN/2020-21/P/76 | 5,500 | 23/03/2021 | OWN/2020-21/C/44 | 13,502 | ||||||
02/03/2021 | OWN/2020-21/R/238 | 60 | 14/03/2021 | OWN/2020-21/P/77 | 12,900 | 25/03/2021 | OWN/2020-21/C/45 | 18,696 | ||||||
02/03/2021 | OWN/2020-21/R/239 | 150 | 14/03/2021 | OWN/2020-21/P/78 | 9,100 | 26/03/2021 | OWN/2020-21/C/46 | 2,925 | ||||||
05/03/2021 | OWN/2020-21/R/240 | 502 | 14/03/2021 | OWN/2020-21/P/79 | 2,750 | 27/03/2021 | OWN/2020-21/C/47 | 7,065 | ||||||
05/03/2021 | OWN/2020-21/R/241 | 30 | 14/03/2021 | OWN/2020-21/P/80 | 4,590 | 31/03/2021 | OWN/2020-21/C/48 | 4,545 | ||||||
05/03/2021 | OWN/2020-21/R/242 | 20 | 14/03/2021 | OWN/2020-21/P/81 | 3,000 | |||||||||
05/03/2021 | OWN/2020-21/R/243 | 150 | 16/03/2021 | OWN/2020-21/P/82 | 23.6 | |||||||||
05/03/2021 | OWN/2020-21/R/244 | 450 | 16/03/2021 | OWN/2020-21/P/83 | 23.6 | |||||||||
07/03/2021 | OWN/2020-21/R/245 | 26,000 | 19/03/2021 | OWN/2020-21/P/84 | 9,870 | |||||||||
07/03/2021 | OWN/2020-21/R/246 | 1,875 | 21/03/2021 | OWN/2020-21/P/85 | 10,000 | |||||||||
09/03/2021 | OWN/2020-21/R/247 | 1,000 | 21/03/2021 | OWN/2020-21/P/86 | 4,430 | |||||||||
09/03/2021 | OWN/2020-21/R/248 | 75 | 22/03/2021 | FFC/2020-21/P/17 | 199,045.36 | |||||||||
10/03/2021 | OWN/2020-21/R/249 | 1,000 | 24/03/2021 | FFC/2020-21/P/18 | 197,645.82 | |||||||||
10/03/2021 | OWN/2020-21/R/250 | 75 | 31/03/2021 | FFC/2020-21/P/19 | 50,000 | |||||||||
14/03/2021 | OWN/2020-21/R/251 | 16,000 | 31/03/2021 | FFC/2020-21/P/20 | 98,900 | |||||||||
14/03/2021 | OWN/2020-21/R/252 | 1,125 | 31/03/2021 | FFC/2020-21/P/21 | 27,100 | |||||||||
18/03/2021 | XVFC/2020-21/R/7 | 361,011.78 | 31/03/2021 | FFC/2020-21/P/22 | 29,190 | |||||||||
18/03/2021 | XVFC/2020-21/R/8 | 361,011 | 31/03/2021 | FFC/2020-21/P/23 | 15,810 | |||||||||
19/03/2021 | OWN/2020-21/R/253 | 2,000 | 31/03/2021 | XVFC/2020-21/P/1 | 359,282.38 | |||||||||
19/03/2021 | OWN/2020-21/R/254 | 75 | 31/03/2021 | XVFC/2020-21/P/2 | 359,282 | |||||||||
19/03/2021 | OWN/2020-21/R/255 | 450 | 31/03/2021 | XVFC/2020-21/P/3 | 1,800 | |||||||||
22/03/2021 | OWN/2020-21/R/256 | 1,000 | 31/03/2021 | XVFC/2020-21/P/4 | 1,800 | |||||||||
22/03/2021 | OWN/2020-21/R/257 | 75 | ||||||||||||
23/03/2021 | OWN/2020-21/R/258 | 2,792 | ||||||||||||
23/03/2021 | OWN/2020-21/R/259 | 125 | ||||||||||||
23/03/2021 | OWN/2020-21/R/260 | 85 | ||||||||||||
23/03/2021 | OWN/2020-21/R/261 | 375 | ||||||||||||
23/03/2021 | OWN/2020-21/R/262 | 450 | ||||||||||||
23/03/2021 | OWN/2020-21/R/263 | 8,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/264 | 600 | ||||||||||||
24/03/2021 | OWN/2020-21/R/265 | 566 | ||||||||||||
24/03/2021 | OWN/2020-21/R/266 | 25 | ||||||||||||
24/03/2021 | OWN/2020-21/R/267 | 20 | ||||||||||||
24/03/2021 | OWN/2020-21/R/268 | 5,700 | ||||||||||||
24/03/2021 | OWN/2020-21/R/269 | 2,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/270 | 200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/271 | 1,296 | ||||||||||||
25/03/2021 | OWN/2020-21/R/272 | 50 | ||||||||||||
25/03/2021 | OWN/2020-21/R/273 | 4 | ||||||||||||
25/03/2021 | OWN/2020-21/R/274 | 150 | ||||||||||||
25/03/2021 | OWN/2020-21/R/275 | 5,685 | ||||||||||||
25/03/2021 | OWN/2020-21/R/276 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/277 | 450 | ||||||||||||
26/03/2021 | OWN/2020-21/R/278 | 900 | ||||||||||||
26/03/2021 | OWN/2020-21/R/279 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/280 | 75 | ||||||||||||
27/03/2021 | OWN/2020-21/R/281 | 5,915 | ||||||||||||
27/03/2021 | OWN/2020-21/R/282 | 1,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/283 | 150 | ||||||||||||
29/03/2021 | OWN/2020-21/R/284 | 316 | ||||||||||||
29/03/2021 | OWN/2020-21/R/285 | 10 | ||||||||||||
29/03/2021 | OWN/2020-21/R/286 | 20 | ||||||||||||
29/03/2021 | OWN/2020-21/R/287 | 42 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/5 | 2,503 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/6 | 2,503 | ||||||||||||
30/03/2021 | OWN/2020-21/R/288 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/289 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/290 | 480 | ||||||||||||
31/03/2021 | OWN/2020-21/R/291 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/292 | 75 | ||||||||||||
31/03/2021 | OWN/2020-21/R/293 | 840 | ||||||||||||
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