Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/33 | 135,000 | 01/03/2021 | OWN/2020-21/P/119 | 363 | |||||||||
12/03/2021 | OWN/2020-21/R/34 | 36,560 | 02/03/2021 | OWN/2020-21/P/107 | 10,268 | |||||||||
12/03/2021 | OWN/2020-21/R/37 | 58,000 | 02/03/2021 | OWN/2020-21/P/108 | 1,900 | |||||||||
19/03/2021 | OWN/2020-21/R/35 | 15,020 | 02/03/2021 | OWN/2020-21/P/109 | 6,792 | |||||||||
19/03/2021 | OWN/2020-21/R/38 | 25,950 | 04/03/2021 | OWN/2020-21/P/93 | 9,720 | |||||||||
30/03/2021 | OWN/2020-21/R/39 | 29,200 | 04/03/2021 | OWN/2020-21/P/94 | 9,350 | |||||||||
30/03/2021 | OWN/2020-21/R/41 | 29,024 | 04/03/2021 | OWN/2020-21/P/95 | 700 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 9,631 | 08/03/2021 | FFC/2020-21/P/27 | 106,260 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 60,300 | 12/03/2021 | OWN/2020-21/P/100 | 7,500 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 45,525 | 12/03/2021 | OWN/2020-21/P/101 | 10,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 452,043 | 12/03/2021 | OWN/2020-21/P/102 | 88 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,733 | 12/03/2021 | OWN/2020-21/P/103 | 2,681 | |||||||||
12/03/2021 | OWN/2020-21/P/96 | 119,959 | ||||||||||||
12/03/2021 | OWN/2020-21/P/97 | 3,522 | ||||||||||||
12/03/2021 | OWN/2020-21/P/98 | 1,500 | ||||||||||||
12/03/2021 | OWN/2020-21/P/99 | 1,500 | ||||||||||||
16/03/2021 | OWN/2020-21/P/104 | 20,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/110 | 150,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/111 | 7,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/105 | 15,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/106 | 450 | ||||||||||||
30/03/2021 | FFC/2020-21/P/28 | 13,976 | ||||||||||||
30/03/2021 | FFC/2020-21/P/29 | 20,095 | ||||||||||||
30/03/2021 | FFC/2020-21/P/30 | 1,283 | ||||||||||||
30/03/2021 | FFC/2020-21/P/31 | 6,770 | ||||||||||||
30/03/2021 | FFC/2020-21/P/32 | 151,346 | ||||||||||||
30/03/2021 | OWN/2020-21/P/112 | 5,134 | ||||||||||||
30/03/2021 | OWN/2020-21/P/113 | 3,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/114 | 3,396 | ||||||||||||
30/03/2021 | OWN/2020-21/P/115 | 3,696 | ||||||||||||
30/03/2021 | OWN/2020-21/P/116 | 3,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/120 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/121 | 4,350 | ||||||||||||
30/03/2021 | OWN/2020-21/P/122 | 7,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/123 | 27,944 | ||||||||||||
30/03/2021 | OWN/2020-21/P/124 | 5,900 | ||||||||||||
30/03/2021 | OWN/2020-21/P/125 | 15,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/126 | 11,050 | ||||||||||||
30/03/2021 | OWN/2020-21/P/127 | 485 | ||||||||||||
30/03/2021 | OWN/2020-21/P/128 | 2,436 | ||||||||||||
30/03/2021 | OWN/2020-21/P/129 | 7,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/130 | 4,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/131 | 1,140 | ||||||||||||
30/03/2021 | OWN/2020-21/P/132 | 1,350 | ||||||||||||
30/03/2021 | OWN/2020-21/P/133 | 1,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/134 | 4,860 | ||||||||||||
30/03/2021 | OWN/2020-21/P/135 | 5,280 | ||||||||||||
31/03/2021 | FFC/2020-21/P/33 | 98,504 | ||||||||||||
31/03/2021 | FFC/2020-21/P/34 | 202,206 | ||||||||||||
31/03/2021 | FFC/2020-21/P/35 | 5,480 | ||||||||||||
31/03/2021 | FFC/2020-21/P/36 | 6,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/37 | 13,280 | ||||||||||||
31/03/2021 | FFC/2020-21/P/38 | 18,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/39 | 5,680 | ||||||||||||
31/03/2021 | FFC/2020-21/P/40 | 11,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/117 | 11,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 2,730 | ||||||||||||
31/03/2021 | OWN/2020-21/P/136 | 4,675 | ||||||||||||
31/03/2021 | OWN/2020-21/P/137 | 14,760 | ||||||||||||
31/03/2021 | OWN/2020-21/P/138 | 6,125 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/5 | 18 | ||||||||||||
|