Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/21 | 2,077 | 10/03/2021 | OWN/2020-21/P/18 | 70.8 | 10/03/2021 | OWN/2020-21/C/13 | 2,077 | ||||||
10/03/2021 | OWN/2020-21/R/37 | 850 | 10/03/2021 | OWN/2020-21/P/19 | 11 | 12/03/2021 | OWN/2020-21/C/14 | 10,534 | ||||||
12/03/2021 | OWN/2020-21/R/22 | 10,534 | 10/03/2021 | OWN/2020-21/P/43 | 70.8 | 15/03/2021 | OWN/2020-21/C/15 | 13,304 | ||||||
12/03/2021 | OWN/2020-21/R/38 | 4,310 | 12/03/2021 | OWN/2020-21/P/20 | 7,020 | 16/03/2021 | OWN/2020-21/C/16 | 3,088 | ||||||
15/03/2021 | OWN/2020-21/R/23 | 13,304 | 12/03/2021 | OWN/2020-21/P/44 | 7,020 | 17/03/2021 | OWN/2020-21/C/17 | 2,194 | ||||||
15/03/2021 | OWN/2020-21/R/39 | 5,150 | 22/03/2021 | OWN/2020-21/P/21 | 5,000 | 22/03/2021 | OWN/2020-21/C/18 | 15,127 | ||||||
16/03/2021 | OWN/2020-21/R/24 | 3,238 | 22/03/2021 | OWN/2020-21/P/22 | 3,000 | 22/03/2021 | OWN/2020-21/C/22 | 14,800 | ||||||
16/03/2021 | OWN/2020-21/R/40 | 2,750 | 22/03/2021 | OWN/2020-21/P/23 | 8,000 | 26/03/2021 | OWN/2020-21/C/19 | 7,488 | ||||||
17/03/2021 | OWN/2020-21/R/25 | 2,044 | 22/03/2021 | OWN/2020-21/P/24 | 5,000 | 26/03/2021 | OWN/2020-21/C/23 | 8,800 | ||||||
17/03/2021 | OWN/2020-21/R/41 | 5,850 | 22/03/2021 | OWN/2020-21/P/25 | 25,000 | |||||||||
19/03/2021 | XVFC/2020-21/R/5 | 2,685 | 23/03/2021 | FFC/2020-21/P/16 | 1,000 | |||||||||
19/03/2021 | XVFC/2020-21/R/6 | 186,884 | 23/03/2021 | FFC/2020-21/P/17 | 900 | |||||||||
22/03/2021 | OWN/2020-21/R/26 | 15,127 | 23/03/2021 | FFC/2020-21/P/18 | 40,000 | |||||||||
22/03/2021 | OWN/2020-21/R/42 | 16,150 | 26/03/2021 | OWN/2020-21/P/26 | 10 | |||||||||
26/03/2021 | OWN/2020-21/R/27 | 7,488 | 26/03/2021 | OWN/2020-21/P/27 | 20,000 | |||||||||
26/03/2021 | OWN/2020-21/R/43 | 7,550 | 26/03/2021 | OWN/2020-21/P/28 | 9,783 | |||||||||
27/03/2021 | OWN/2020-21/R/28 | 27,354 | 26/03/2021 | OWN/2020-21/P/29 | 1,750 | |||||||||
27/03/2021 | OWN/2020-21/R/44 | 8,050 | 26/03/2021 | OWN/2020-21/P/30 | 6,500 | |||||||||
28/03/2021 | OWN/2020-21/R/45 | 8,800 | 26/03/2021 | OWN/2020-21/P/31 | 7,000 | |||||||||
29/03/2021 | OWN/2020-21/R/46 | 20,400 | 26/03/2021 | OWN/2020-21/P/32 | 2,400 | |||||||||
30/03/2021 | FFC/2020-21/R/3 | 14,409 | 26/03/2021 | OWN/2020-21/P/45 | 40,000 | |||||||||
30/03/2021 | OWN/2020-21/R/47 | 3,300 | 26/03/2021 | OWN/2020-21/P/46 | 14,800 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 198,075 | 27/03/2021 | OWN/2020-21/P/33 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 315,855 | 27/03/2021 | OWN/2020-21/P/34 | 4,500 | |||||||||
27/03/2021 | OWN/2020-21/P/35 | 250 | ||||||||||||
27/03/2021 | OWN/2020-21/P/36 | 4,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/37 | 3,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/38 | 3,500 | ||||||||||||
27/03/2021 | OWN/2020-21/P/39 | 100 | ||||||||||||
27/03/2021 | OWN/2020-21/P/47 | 760 | ||||||||||||
27/03/2021 | OWN/2020-21/P/48 | 4,240 | ||||||||||||
27/03/2021 | OWN/2020-21/P/49 | 2,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/50 | 600 | ||||||||||||
28/03/2021 | OWN/2020-21/P/51 | 400 | ||||||||||||
28/03/2021 | OWN/2020-21/P/52 | 4,800 | ||||||||||||
28/03/2021 | OWN/2020-21/P/53 | 3,800 | ||||||||||||
29/03/2021 | OWN/2020-21/P/54 | 9,550 | ||||||||||||
29/03/2021 | OWN/2020-21/P/55 | 4,950 | ||||||||||||
29/03/2021 | OWN/2020-21/P/56 | 5,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/19 | 28,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/20 | 141,720 | ||||||||||||
30/03/2021 | FFC/2020-21/P/21 | 110,150 | ||||||||||||
30/03/2021 | FFC/2020-21/P/22 | 38,600 | ||||||||||||
30/03/2021 | FFC/2020-21/P/23 | 43,200 | ||||||||||||
30/03/2021 | FFC/2020-21/P/24 | 2,333 | ||||||||||||
30/03/2021 | FFC/2020-21/P/25 | 2,979 | ||||||||||||
30/03/2021 | FFC/2020-21/P/26 | 2,979 | ||||||||||||
30/03/2021 | FFC/2020-21/P/27 | 2,979 | ||||||||||||
30/03/2021 | FFC/2020-21/P/28 | 5,958 | ||||||||||||
30/03/2021 | FFC/2020-21/P/29 | 288 | ||||||||||||
30/03/2021 | FFC/2020-21/P/30 | 917 | ||||||||||||
30/03/2021 | FFC/2020-21/P/31 | 917 | ||||||||||||
30/03/2021 | FFC/2020-21/P/32 | 917 | ||||||||||||
30/03/2021 | FFC/2020-21/P/33 | 1,834 | ||||||||||||
30/03/2021 | FFC/2020-21/P/34 | 107 | ||||||||||||
30/03/2021 | FFC/2020-21/P/35 | 2,801 | ||||||||||||
30/03/2021 | FFC/2020-21/P/36 | 2,801 | ||||||||||||
30/03/2021 | FFC/2020-21/P/37 | 2,801 | ||||||||||||
30/03/2021 | FFC/2020-21/P/38 | 5,606 | ||||||||||||
30/03/2021 | FFC/2020-21/P/39 | 407 | ||||||||||||
30/03/2021 | FFC/2020-21/P/40 | 407 | ||||||||||||
30/03/2021 | FFC/2020-21/P/41 | 407 | ||||||||||||
30/03/2021 | FFC/2020-21/P/42 | 814 | ||||||||||||
30/03/2021 | FFC/2020-21/P/43 | 96,161 | ||||||||||||
30/03/2021 | FFC/2020-21/P/44 | 51,085 | ||||||||||||
30/03/2021 | FFC/2020-21/P/45 | 99,125 | ||||||||||||
30/03/2021 | FFC/2020-21/P/46 | 47,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/57 | 530 | ||||||||||||
30/03/2021 | OWN/2020-21/P/58 | 1,850 | ||||||||||||
30/03/2021 | OWN/2020-21/P/59 | 1,670 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 1,200 | ||||||||||||
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