Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/100 | 1,585 | 02/03/2021 | FFC/2020-21/P/19 | 160,320 | 26/03/2021 | OWN/2020-21/C/19 | 3,075 | ||||||
03/03/2021 | OWN/2020-21/R/101 | 264 | 02/03/2021 | FFC/2020-21/P/20 | 2,765 | |||||||||
03/03/2021 | OWN/2020-21/R/102 | 1,520 | 02/03/2021 | FFC/2020-21/P/21 | 30,500 | |||||||||
03/03/2021 | OWN/2020-21/R/103 | 17,622 | 02/03/2021 | FFC/2020-21/P/23 | 9,700 | |||||||||
03/03/2021 | OWN/2020-21/R/104 | 125 | 03/03/2021 | OWN/2020-21/P/108 | 200 | |||||||||
03/03/2021 | OWN/2020-21/R/105 | 1,500 | 03/03/2021 | OWN/2020-21/P/109 | 1,032.8 | |||||||||
03/03/2021 | OWN/2020-21/R/98 | 30,450 | 03/03/2021 | OWN/2020-21/P/110 | 200 | |||||||||
03/03/2021 | OWN/2020-21/R/99 | 1,070 | 03/03/2021 | OWN/2020-21/P/89 | 8,800 | |||||||||
12/03/2021 | OWN/2020-21/R/112 | 49,451 | 03/03/2021 | OWN/2020-21/P/90 | 1,500 | |||||||||
12/03/2021 | OWN/2020-21/R/113 | 2,000 | 03/03/2021 | OWN/2020-21/P/91 | 1,526 | |||||||||
12/03/2021 | OWN/2020-21/R/114 | 1,235 | 03/03/2021 | OWN/2020-21/P/96 | 2,830 | |||||||||
12/03/2021 | OWN/2020-21/R/115 | 255 | 03/03/2021 | OWN/2020-21/P/97 | 16,730 | |||||||||
12/03/2021 | OWN/2020-21/R/94 | 11,000 | 03/03/2021 | OWN/2020-21/P/98 | 3,040 | |||||||||
24/03/2021 | OWN/2020-21/R/106 | 26,800 | 04/03/2021 | OWN/2020-21/P/87 | 16,794 | |||||||||
24/03/2021 | OWN/2020-21/R/107 | 575 | 04/03/2021 | OWN/2020-21/P/88 | 3,052 | |||||||||
24/03/2021 | OWN/2020-21/R/116 | 27,606 | 09/03/2021 | OWN/2020-21/P/86 | 325 | |||||||||
24/03/2021 | OWN/2020-21/R/117 | 1,100 | 10/03/2021 | OWN/2020-21/P/111 | 200 | |||||||||
24/03/2021 | OWN/2020-21/R/118 | 338 | 19/03/2021 | FFC/2020-21/P/22 | 40,930 | |||||||||
24/03/2021 | OWN/2020-21/R/119 | 338 | 19/03/2021 | FFC/2020-21/P/24 | 3,895 | |||||||||
24/03/2021 | OWN/2020-21/R/120 | 209 | 19/03/2021 | FFC/2020-21/P/25 | 18,418 | |||||||||
26/03/2021 | OWN/2020-21/R/108 | 8,700 | 19/03/2021 | OWN/2020-21/P/100 | 500 | |||||||||
26/03/2021 | OWN/2020-21/R/109 | 140 | 24/03/2021 | OWN/2020-21/P/101 | 15,000 | |||||||||
26/03/2021 | OWN/2020-21/R/121 | 13,868 | 24/03/2021 | OWN/2020-21/P/102 | 50,000 | |||||||||
26/03/2021 | OWN/2020-21/R/122 | 555 | 26/03/2021 | OWN/2020-21/P/103 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/123 | 460 | 26/03/2021 | OWN/2020-21/P/104 | 8,800 | |||||||||
26/03/2021 | OWN/2020-21/R/124 | 78 | 26/03/2021 | OWN/2020-21/P/105 | 1,526 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 8,461 | 26/03/2021 | OWN/2020-21/P/106 | 3,100 | |||||||||
31/03/2021 | OWN/2020-21/R/110 | 2,070 | 26/03/2021 | OWN/2020-21/P/112 | 24,650 | |||||||||
31/03/2021 | OWN/2020-21/R/111 | 26,083 | 26/03/2021 | OWN/2020-21/P/113 | 8,723 | |||||||||
31/03/2021 | OWN/2020-21/R/125 | 26,052 | 26/03/2021 | OWN/2020-21/P/114 | 1,510 | |||||||||
31/03/2021 | OWN/2020-21/R/126 | 51,072 | 26/03/2021 | OWN/2020-21/P/115 | 1,956 | |||||||||
31/03/2021 | OWN/2020-21/R/127 | 1,990 | 29/03/2021 | OWN/2020-21/P/107 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/128 | 1,890 | 31/03/2021 | FFC/2020-21/P/26 | 10,096 | |||||||||
31/03/2021 | OWN/2020-21/R/129 | 1,550 | 31/03/2021 | FFC/2020-21/P/27 | 4,937 | |||||||||
31/03/2021 | OWN/2020-21/R/130 | 19,872 | 31/03/2021 | FFC/2020-21/P/28 | 21,200 | |||||||||
31/03/2021 | STS/2020-21/R/1 | 24 | 31/03/2021 | FFC/2020-21/P/29 | 50,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 4,731 | 31/03/2021 | FFC/2020-21/P/30 | 17,820 | |||||||||
31/03/2021 | FFC/2020-21/P/31 | 3,207 | ||||||||||||
31/03/2021 | FFC/2020-21/P/32 | 1,745 | ||||||||||||
31/03/2021 | OWN/2020-21/P/116 | 4,937 | ||||||||||||
31/03/2021 | OWN/2020-21/P/117 | 1,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 1,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/119 | 1,220 | ||||||||||||
31/03/2021 | OWN/2020-21/P/120 | 1,093 | ||||||||||||
31/03/2021 | OWN/2020-21/P/121 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/122 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/123 | 1,697 | ||||||||||||
31/03/2021 | OWN/2020-21/P/124 | 11,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/125 | 7,000 | ||||||||||||
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