Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/6 | 83,058 | 01/03/2021 | XVFC/2020-21/P/1 | 1,517 | |||||||||
02/03/2021 | OWN/2020-21/R/178 | 32,900 | 01/03/2021 | XVFC/2020-21/P/2 | 875,340 | |||||||||
02/03/2021 | OWN/2020-21/R/202 | 1,259 | 02/03/2021 | OWN/2020-21/P/120 | 60,000 | |||||||||
02/03/2021 | OWN/2020-21/R/203 | 95 | 03/03/2021 | OWN/2020-21/P/121 | 31,978 | |||||||||
02/03/2021 | OWN/2020-21/R/204 | 95 | 04/03/2021 | OWN/2020-21/P/122 | 1,770 | |||||||||
03/03/2021 | OWN/2020-21/R/205 | 2,363 | 18/03/2021 | OWN/2020-21/P/123 | 15,989 | |||||||||
03/03/2021 | OWN/2020-21/R/206 | 690 | 23/03/2021 | OWN/2020-21/P/125 | 950 | |||||||||
03/03/2021 | OWN/2020-21/R/207 | 96 | 30/03/2021 | OWN/2020-21/P/126 | 45,000 | |||||||||
04/03/2021 | OWN/2020-21/R/179 | 40,800 | 31/03/2021 | FFC/2020-21/P/38 | 83,058.18 | |||||||||
04/03/2021 | OWN/2020-21/R/208 | 6,122 | 31/03/2021 | OWN/2020-21/P/124 | 30,000 | |||||||||
04/03/2021 | OWN/2020-21/R/209 | 1,040 | ||||||||||||
04/03/2021 | OWN/2020-21/R/210 | 1,040 | ||||||||||||
05/03/2021 | OWN/2020-21/R/180 | 18,200 | ||||||||||||
05/03/2021 | OWN/2020-21/R/211 | 2,688 | ||||||||||||
05/03/2021 | OWN/2020-21/R/212 | 175 | ||||||||||||
05/03/2021 | OWN/2020-21/R/213 | 175 | ||||||||||||
06/03/2021 | OWN/2020-21/R/181 | 8,700 | ||||||||||||
06/03/2021 | OWN/2020-21/R/214 | 1,311 | ||||||||||||
06/03/2021 | OWN/2020-21/R/215 | 335 | ||||||||||||
06/03/2021 | OWN/2020-21/R/216 | 335 | ||||||||||||
06/03/2021 | OWN/2020-21/R/217 | 1,520 | ||||||||||||
06/03/2021 | OWN/2020-21/R/218 | 450 | ||||||||||||
06/03/2021 | OWN/2020-21/R/219 | 450 | ||||||||||||
08/03/2021 | OWN/2020-21/R/182 | 32,100 | ||||||||||||
08/03/2021 | OWN/2020-21/R/220 | 534 | ||||||||||||
08/03/2021 | OWN/2020-21/R/221 | 110 | ||||||||||||
08/03/2021 | OWN/2020-21/R/222 | 110 | ||||||||||||
09/03/2021 | OWN/2020-21/R/183 | 26,800 | ||||||||||||
09/03/2021 | OWN/2020-21/R/223 | 870 | ||||||||||||
09/03/2021 | OWN/2020-21/R/224 | 4,858 | ||||||||||||
09/03/2021 | OWN/2020-21/R/225 | 805 | ||||||||||||
09/03/2021 | OWN/2020-21/R/226 | 2,155 | ||||||||||||
09/03/2021 | OWN/2020-21/R/227 | 9,368 | ||||||||||||
09/03/2021 | OWN/2020-21/R/228 | 990 | ||||||||||||
09/03/2021 | OWN/2020-21/R/229 | 990 | ||||||||||||
10/03/2021 | OWN/2020-21/R/184 | 22,300 | ||||||||||||
10/03/2021 | OWN/2020-21/R/230 | 9,960 | ||||||||||||
10/03/2021 | OWN/2020-21/R/231 | 1,345 | ||||||||||||
10/03/2021 | OWN/2020-21/R/232 | 1,345 | ||||||||||||
12/03/2021 | OWN/2020-21/R/185 | 11,900 | ||||||||||||
12/03/2021 | OWN/2020-21/R/233 | 666 | ||||||||||||
12/03/2021 | OWN/2020-21/R/234 | 45 | ||||||||||||
12/03/2021 | OWN/2020-21/R/235 | 45 | ||||||||||||
13/03/2021 | OWN/2020-21/R/186 | 17,100 | ||||||||||||
13/03/2021 | OWN/2020-21/R/236 | 7,358 | ||||||||||||
13/03/2021 | OWN/2020-21/R/237 | 1,035 | ||||||||||||
13/03/2021 | OWN/2020-21/R/238 | 1,075 | ||||||||||||
15/03/2021 | OWN/2020-21/R/187 | 1,100 | ||||||||||||
15/03/2021 | OWN/2020-21/R/239 | 1,200 | ||||||||||||
15/03/2021 | OWN/2020-21/R/240 | 120 | ||||||||||||
15/03/2021 | OWN/2020-21/R/241 | 120 | ||||||||||||
16/03/2021 | OWN/2020-21/R/188 | 2,800 | ||||||||||||
16/03/2021 | OWN/2020-21/R/242 | 1,402 | ||||||||||||
16/03/2021 | OWN/2020-21/R/243 | 225 | ||||||||||||
16/03/2021 | OWN/2020-21/R/244 | 225 | ||||||||||||
17/03/2021 | OWN/2020-21/R/189 | 10,400 | ||||||||||||
17/03/2021 | OWN/2020-21/R/245 | 2,531 | ||||||||||||
17/03/2021 | OWN/2020-21/R/246 | 155 | ||||||||||||
17/03/2021 | OWN/2020-21/R/247 | 155 | ||||||||||||
18/03/2021 | OWN/2020-21/R/190 | 805 | ||||||||||||
18/03/2021 | OWN/2020-21/R/191 | 2,172 | ||||||||||||
18/03/2021 | OWN/2020-21/R/248 | 4,025 | ||||||||||||
18/03/2021 | OWN/2020-21/R/249 | 600 | ||||||||||||
18/03/2021 | OWN/2020-21/R/250 | 600 | ||||||||||||
18/03/2021 | OWN/2020-21/R/251 | 870 | ||||||||||||
18/03/2021 | OWN/2020-21/R/252 | 4,858 | ||||||||||||
18/03/2021 | OWN/2020-21/R/253 | 805 | ||||||||||||
18/03/2021 | OWN/2020-21/R/254 | 4,858 | ||||||||||||
18/03/2021 | OWN/2020-21/R/255 | 2,155 | ||||||||||||
18/03/2021 | OWN/2020-21/R/256 | 805 | ||||||||||||
19/03/2021 | OWN/2020-21/R/192 | 8,400 | ||||||||||||
19/03/2021 | OWN/2020-21/R/257 | 2,190 | ||||||||||||
19/03/2021 | OWN/2020-21/R/258 | 95 | ||||||||||||
19/03/2021 | OWN/2020-21/R/259 | 95 | ||||||||||||
20/03/2021 | OWN/2020-21/R/193 | 1,200 | ||||||||||||
20/03/2021 | OWN/2020-21/R/260 | 2,296 | ||||||||||||
20/03/2021 | OWN/2020-21/R/261 | 295 | ||||||||||||
20/03/2021 | OWN/2020-21/R/262 | 295 | ||||||||||||
21/03/2021 | OWN/2020-21/R/194 | 11,600 | ||||||||||||
21/03/2021 | OWN/2020-21/R/263 | 3,144 | ||||||||||||
21/03/2021 | OWN/2020-21/R/264 | 335 | ||||||||||||
21/03/2021 | OWN/2020-21/R/265 | 335 | ||||||||||||
22/03/2021 | OWN/2020-21/R/195 | 9,100 | ||||||||||||
22/03/2021 | OWN/2020-21/R/266 | 4,005 | ||||||||||||
22/03/2021 | OWN/2020-21/R/267 | 175 | ||||||||||||
22/03/2021 | OWN/2020-21/R/268 | 175 | ||||||||||||
23/03/2021 | OWN/2020-21/R/269 | 384 | ||||||||||||
23/03/2021 | OWN/2020-21/R/270 | 60 | ||||||||||||
23/03/2021 | OWN/2020-21/R/271 | 60 | ||||||||||||
24/03/2021 | OWN/2020-21/R/196 | 400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/197 | 4,200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/272 | 1,097 | ||||||||||||
25/03/2021 | OWN/2020-21/R/273 | 120 | ||||||||||||
25/03/2021 | OWN/2020-21/R/274 | 120 | ||||||||||||
26/03/2021 | OWN/2020-21/R/198 | 2,100 | ||||||||||||
26/03/2021 | OWN/2020-21/R/275 | 2,440 | ||||||||||||
27/03/2021 | OWN/2020-21/R/199 | 21,900 | ||||||||||||
27/03/2021 | OWN/2020-21/R/276 | 5,902 | ||||||||||||
27/03/2021 | OWN/2020-21/R/277 | 425 | ||||||||||||
27/03/2021 | OWN/2020-21/R/278 | 447 | ||||||||||||
30/03/2021 | OWN/2020-21/R/200 | 2,800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/279 | 2,144 | ||||||||||||
30/03/2021 | OWN/2020-21/R/280 | 310 | ||||||||||||
30/03/2021 | OWN/2020-21/R/281 | 310 | ||||||||||||
31/03/2021 | OWN/2020-21/R/201 | 1,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/282 | 480 | ||||||||||||
31/03/2021 | OWN/2020-21/R/283 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/284 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/285 | 1,064 | ||||||||||||
31/03/2021 | OWN/2020-21/R/286 | 220,176 | ||||||||||||
31/03/2021 | OWN/2020-21/R/287 | 277,455 | ||||||||||||
31/03/2021 | OWN/2020-21/R/288 | 30,000 | ||||||||||||
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