Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/8 | 2,881,843.45 | 01/03/2021 | OWN/2020-21/P/151 | 850,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 726,405 | 01/03/2021 | OWN/2020-21/P/152 | 19,997 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 1,259 | 01/03/2021 | OWN/2020-21/P/153 | 19,997 | |||||||||
01/03/2021 | XVFC/2020-21/R/6 | 726,405 | 01/03/2021 | OWN/2020-21/P/154 | 34,032 | |||||||||
16/03/2021 | OWN/2020-21/R/92 | 100,000 | 01/03/2021 | OWN/2020-21/P/174 | 30,932.16 | |||||||||
19/03/2021 | OWN/2020-21/R/106 | 5,290 | 01/03/2021 | OWN/2020-21/P/175 | 50,715 | |||||||||
19/03/2021 | OWN/2020-21/R/93 | 14,000 | 03/03/2021 | OWN/2020-21/P/137 | 1,800 | |||||||||
19/03/2021 | OWN/2020-21/R/94 | 1,600 | 15/03/2021 | OWN/2020-21/P/155 | 100,000 | |||||||||
19/03/2021 | OWN/2020-21/R/95 | 4,150 | 15/03/2021 | OWN/2020-21/P/156 | 6,560 | |||||||||
23/03/2021 | OWN/2020-21/R/107 | 8,000 | 16/03/2021 | OWN/2020-21/P/138 | 1,800 | |||||||||
23/03/2021 | OWN/2020-21/R/108 | 24,000 | 16/03/2021 | OWN/2020-21/P/139 | 4,000 | |||||||||
24/03/2021 | OWN/2020-21/R/96 | 100,000 | 16/03/2021 | OWN/2020-21/P/140 | 100,000 | |||||||||
30/03/2021 | OWN/2020-21/R/109 | 9,710 | 23/03/2021 | OWN/2020-21/P/157 | 100,000 | |||||||||
30/03/2021 | OWN/2020-21/R/110 | 38,459 | 23/03/2021 | OWN/2020-21/P/158 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/111 | 3,060 | 23/03/2021 | OWN/2020-21/P/159 | 11,820 | |||||||||
30/03/2021 | OWN/2020-21/R/97 | 16,000 | 23/03/2021 | OWN/2020-21/P/160 | 7,400 | |||||||||
30/03/2021 | OWN/2020-21/R/98 | 300 | 23/03/2021 | OWN/2020-21/P/161 | 5,546 | |||||||||
31/03/2021 | OWN/2020-21/R/100 | 1,800 | 23/03/2021 | OWN/2020-21/P/162 | 38,658 | |||||||||
31/03/2021 | OWN/2020-21/R/112 | 334,248 | 24/03/2021 | OWN/2020-21/P/141 | 100,000 | |||||||||
31/03/2021 | OWN/2020-21/R/113 | 1,120 | 31/03/2021 | FFC/2020-21/P/14 | 4,050,067 | |||||||||
31/03/2021 | OWN/2020-21/R/114 | 1,120 | 31/03/2021 | FFC/2020-21/P/15 | 30,674.7 | |||||||||
31/03/2021 | OWN/2020-21/R/99 | 33,200 | 31/03/2021 | FFC/2020-21/P/16 | 3,187,876 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 9,247 | 31/03/2021 | OWN/2020-21/P/142 | 13,582 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 9,430 | 31/03/2021 | OWN/2020-21/P/143 | 13,850 | |||||||||
31/03/2021 | OWN/2020-21/P/144 | 1,868 | ||||||||||||
31/03/2021 | OWN/2020-21/P/145 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/146 | 8,330 | ||||||||||||
31/03/2021 | OWN/2020-21/P/147 | 3,440 | ||||||||||||
31/03/2021 | OWN/2020-21/P/148 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/163 | 24,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/164 | 2,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/165 | 1,780 | ||||||||||||
31/03/2021 | OWN/2020-21/P/166 | 37,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/167 | 39,996 | ||||||||||||
31/03/2021 | OWN/2020-21/P/168 | 15,506 | ||||||||||||
31/03/2021 | OWN/2020-21/P/169 | 13,124 | ||||||||||||
31/03/2021 | OWN/2020-21/P/170 | 6,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/171 | 2,336 | ||||||||||||
31/03/2021 | OWN/2020-21/P/172 | 1,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/173 | 242 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/4 | 72,640 | ||||||||||||
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