Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/34 | 17,500 | 04/03/2021 | OWN/2020-21/P/103 | 4,325 | 01/03/2021 | OWN/2020-21/C/30 | 17,000 | ||||||
02/03/2021 | OWN/2020-21/R/35 | 14,100 | 04/03/2021 | OWN/2020-21/P/104 | 5,924 | 03/03/2021 | OWN/2020-21/C/31 | 35,000 | ||||||
03/03/2021 | OWN/2020-21/R/36 | 27,300 | 04/03/2021 | OWN/2020-21/P/105 | 6,025 | 04/03/2021 | OWN/2020-21/C/32 | 7,000 | ||||||
04/03/2021 | OWN/2020-21/R/37 | 7,000 | 04/03/2021 | OWN/2020-21/P/106 | 1,500 | 04/03/2021 | OWN/2020-21/C/75 | 10,500 | ||||||
04/03/2021 | OWN/2020-21/R/81 | 10,565 | 04/03/2021 | OWN/2020-21/P/107 | 4,000 | 06/03/2021 | OWN/2020-21/C/33 | 5,000 | ||||||
06/03/2021 | OWN/2020-21/R/38 | 7,000 | 06/03/2021 | OWN/2020-21/P/125 | 1,950 | 06/03/2021 | OWN/2020-21/C/76 | 15,000 | ||||||
06/03/2021 | OWN/2020-21/R/82 | 15,266 | 08/03/2021 | FFC/2020-21/P/35 | 25,000 | 08/03/2021 | OWN/2020-21/C/34 | 4,000 | ||||||
08/03/2021 | OWN/2020-21/R/39 | 4,000 | 08/03/2021 | FFC/2020-21/P/36 | 41,100 | 08/03/2021 | OWN/2020-21/C/77 | 7,000 | ||||||
08/03/2021 | OWN/2020-21/R/83 | 7,740 | 08/03/2021 | FFC/2020-21/P/37 | 48,300 | 09/03/2021 | OWN/2020-21/C/35 | 20,000 | ||||||
09/03/2021 | OWN/2020-21/R/40 | 19,700 | 09/03/2021 | FFC/2020-21/P/38 | 1,930 | 09/03/2021 | OWN/2020-21/C/78 | 3,000 | ||||||
09/03/2021 | OWN/2020-21/R/84 | 2,147 | 09/03/2021 | FFC/2020-21/P/39 | 8,800 | 10/03/2021 | OWN/2020-21/C/79 | 9,000 | ||||||
10/03/2021 | OWN/2020-21/R/85 | 9,747 | 12/03/2021 | OWN/2020-21/P/108 | 5,000 | 12/03/2021 | OWN/2020-21/C/36 | 15,000 | ||||||
12/03/2021 | OWN/2020-21/R/41 | 15,200 | 12/03/2021 | OWN/2020-21/P/126 | 2,500 | 12/03/2021 | OWN/2020-21/C/80 | 9,000 | ||||||
12/03/2021 | OWN/2020-21/R/88 | 12,874 | 13/03/2021 | OWN/2020-21/P/109 | 5,000 | 15/03/2021 | OWN/2020-21/C/81 | 10,000 | ||||||
13/03/2021 | OWN/2020-21/R/89 | 19,120 | 13/03/2021 | OWN/2020-21/P/110 | 4,800 | 16/03/2021 | OWN/2020-21/C/82 | 35,000 | ||||||
15/03/2021 | OWN/2020-21/R/90 | 21,713 | 15/03/2021 | OWN/2020-21/P/111 | 1,341 | 17/03/2021 | OWN/2020-21/C/37 | 10,000 | ||||||
17/03/2021 | OWN/2020-21/R/42 | 11,000 | 15/03/2021 | OWN/2020-21/P/112 | 5,000 | 17/03/2021 | OWN/2020-21/C/83 | 4,000 | ||||||
17/03/2021 | OWN/2020-21/R/92 | 3,440 | 15/03/2021 | OWN/2020-21/P/113 | 7,500 | 18/03/2021 | OWN/2020-21/C/38 | 15,000 | ||||||
18/03/2021 | OWN/2020-21/R/43 | 15,500 | 17/03/2021 | OWN/2020-21/P/114 | 31,900 | 18/03/2021 | OWN/2020-21/C/84 | 15,000 | ||||||
18/03/2021 | OWN/2020-21/R/93 | 17,133 | 22/03/2021 | OWN/2020-21/P/127 | 100,000 | 23/03/2021 | OWN/2020-21/C/39 | 5,000 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 570,371 | 22/03/2021 | OWN/2020-21/P/128 | 3,500 | 23/03/2021 | OWN/2020-21/C/85 | 5,000 | ||||||
22/03/2021 | OWN/2020-21/R/44 | 3,000 | 23/03/2021 | OWN/2020-21/P/115 | 600 | 26/03/2021 | OWN/2020-21/C/40 | 10,000 | ||||||
23/03/2021 | OWN/2020-21/R/94 | 4,247 | 23/03/2021 | OWN/2020-21/P/129 | 8,500.15 | 26/03/2021 | OWN/2020-21/C/86 | 11,000 | ||||||
24/03/2021 | OWN/2020-21/R/45 | 14,300 | 27/03/2021 | OWN/2020-21/P/116 | 1,212 | 30/03/2021 | OWN/2020-21/C/41 | 8,000 | ||||||
24/03/2021 | OWN/2020-21/R/95 | 26,931 | 30/03/2021 | FFC/2020-21/P/47 | 49,600 | 30/03/2021 | OWN/2020-21/C/87 | 10,000 | ||||||
26/03/2021 | OWN/2020-21/R/96 | 48,339 | 30/03/2021 | FFC/2020-21/P/48 | 46,350 | |||||||||
27/03/2021 | OWN/2020-21/R/46 | 49,400 | 30/03/2021 | FFC/2020-21/P/49 | 121,540 | |||||||||
27/03/2021 | OWN/2020-21/R/98 | 25,271 | 30/03/2021 | OWN/2020-21/P/136 | 26,400 | |||||||||
28/03/2021 | OWN/2020-21/R/106 | 93,894 | 30/03/2021 | OWN/2020-21/P/137 | 3,000 | |||||||||
28/03/2021 | OWN/2020-21/R/48 | 11,000 | 30/03/2021 | OWN/2020-21/P/138 | 1,875 | |||||||||
29/03/2021 | OWN/2020-21/R/100 | 48,500 | 30/03/2021 | OWN/2020-21/P/139 | 5,700 | |||||||||
29/03/2021 | OWN/2020-21/R/107 | 80,068 | 30/03/2021 | OWN/2020-21/P/140 | 49,500 | |||||||||
30/03/2021 | OWN/2020-21/R/102 | 68,400 | 31/03/2021 | FFC/2020-21/P/40 | 4,698 | |||||||||
30/03/2021 | OWN/2020-21/R/108 | 45,610 | 31/03/2021 | FFC/2020-21/P/41 | 4,698 | |||||||||
31/03/2021 | OWN/2020-21/R/105 | 222,400 | 31/03/2021 | FFC/2020-21/P/42 | 4,698 | |||||||||
31/03/2021 | OWN/2020-21/R/109 | 50,217 | 31/03/2021 | FFC/2020-21/P/43 | 8,847 | |||||||||
31/03/2021 | FFC/2020-21/P/44 | 855 | ||||||||||||
31/03/2021 | FFC/2020-21/P/45 | 8,390 | ||||||||||||
31/03/2021 | FFC/2020-21/P/46 | 58,815.8 | ||||||||||||
31/03/2021 | OWN/2020-21/P/130 | 4,325 | ||||||||||||
31/03/2021 | OWN/2020-21/P/131 | 6,025 | ||||||||||||
31/03/2021 | OWN/2020-21/P/132 | 5,924 | ||||||||||||
31/03/2021 | OWN/2020-21/P/133 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/134 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/135 | 4,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/141 | 30,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/142 | 6,025 | ||||||||||||
31/03/2021 | OWN/2020-21/P/143 | 5,924 | ||||||||||||
31/03/2021 | OWN/2020-21/P/144 | 4,325 | ||||||||||||
31/03/2021 | OWN/2020-21/P/145 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/146 | 2,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/147 | 1,650 | ||||||||||||
31/03/2021 | OWN/2020-21/P/148 | 4,900 | ||||||||||||
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