Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/209 | 563 | 05/03/2021 | OWN/2020-21/P/105 | 15,000 | 30/03/2021 | FFC/2020-21/C/1 | 3,800,310.05 | ||||||
02/03/2021 | OWN/2020-21/R/210 | 20 | 05/03/2021 | OWN/2020-21/P/106 | 8,422 | |||||||||
02/03/2021 | OWN/2020-21/R/211 | 20 | 05/03/2021 | OWN/2020-21/P/107 | 17,022 | |||||||||
03/03/2021 | OWN/2020-21/R/212 | 4,159 | 08/03/2021 | OWN/2020-21/P/108 | 3,000 | |||||||||
03/03/2021 | OWN/2020-21/R/213 | 45 | 08/03/2021 | OWN/2020-21/P/109 | 5,000 | |||||||||
03/03/2021 | OWN/2020-21/R/214 | 45 | 09/03/2021 | OWN/2020-21/P/141 | 4,300 | |||||||||
08/03/2021 | OWN/2020-21/R/228 | 1,880 | 10/03/2021 | OWN/2020-21/P/110 | 897 | |||||||||
09/03/2021 | OWN/2020-21/R/215 | 1,171 | 10/03/2021 | OWN/2020-21/P/111 | 897 | |||||||||
09/03/2021 | OWN/2020-21/R/216 | 80 | 10/03/2021 | OWN/2020-21/P/112 | 897 | |||||||||
09/03/2021 | OWN/2020-21/R/217 | 80 | 10/03/2021 | OWN/2020-21/P/113 | 897 | |||||||||
09/03/2021 | OWN/2020-21/R/218 | 5 | 10/03/2021 | OWN/2020-21/P/114 | 897 | |||||||||
09/03/2021 | OWN/2020-21/R/232 | 720 | 10/03/2021 | OWN/2020-21/P/115 | 897 | |||||||||
10/03/2021 | FFC/2020-21/R/4 | 28,576 | 10/03/2021 | OWN/2020-21/P/116 | 897 | |||||||||
10/03/2021 | OWN/2020-21/R/219 | 9,901 | 10/03/2021 | OWN/2020-21/P/117 | 897 | |||||||||
10/03/2021 | OWN/2020-21/R/220 | 380 | 10/03/2021 | OWN/2020-21/P/118 | 897 | |||||||||
10/03/2021 | OWN/2020-21/R/221 | 380 | 10/03/2021 | OWN/2020-21/P/119 | 897 | |||||||||
10/03/2021 | OWN/2020-21/R/222 | 206 | 10/03/2021 | OWN/2020-21/P/120 | 897 | |||||||||
15/03/2021 | OWN/2020-21/R/223 | 4,017 | 10/03/2021 | OWN/2020-21/P/121 | 897 | |||||||||
15/03/2021 | OWN/2020-21/R/224 | 178 | 10/03/2021 | OWN/2020-21/P/122 | 897 | |||||||||
16/03/2021 | OWN/2020-21/R/233 | 340 | 10/03/2021 | OWN/2020-21/P/123 | 897 | |||||||||
16/03/2021 | OWN/2020-21/R/239 | 5,913 | 10/03/2021 | OWN/2020-21/P/124 | 897 | |||||||||
16/03/2021 | OWN/2020-21/R/240 | 65 | 10/03/2021 | OWN/2020-21/P/125 | 897 | |||||||||
16/03/2021 | OWN/2020-21/R/241 | 65 | 10/03/2021 | OWN/2020-21/P/126 | 897 | |||||||||
17/03/2021 | OWN/2020-21/R/242 | 19,190 | 10/03/2021 | OWN/2020-21/P/127 | 897 | |||||||||
17/03/2021 | OWN/2020-21/R/243 | 195 | 10/03/2021 | OWN/2020-21/P/128 | 897 | |||||||||
17/03/2021 | OWN/2020-21/R/244 | 195 | 10/03/2021 | OWN/2020-21/P/129 | 897 | |||||||||
18/03/2021 | OWN/2020-21/R/245 | 17,424 | 10/03/2021 | OWN/2020-21/P/130 | 897 | |||||||||
18/03/2021 | OWN/2020-21/R/246 | 335 | 10/03/2021 | OWN/2020-21/P/131 | 897 | |||||||||
18/03/2021 | OWN/2020-21/R/247 | 335 | 10/03/2021 | OWN/2020-21/P/132 | 897 | |||||||||
18/03/2021 | OWN/2020-21/R/248 | 193 | 10/03/2021 | OWN/2020-21/P/133 | 897 | |||||||||
19/03/2021 | OWN/2020-21/R/249 | 3,340 | 10/03/2021 | OWN/2020-21/P/134 | 897 | |||||||||
19/03/2021 | OWN/2020-21/R/250 | 55 | 10/03/2021 | OWN/2020-21/P/135 | 897 | |||||||||
19/03/2021 | OWN/2020-21/R/251 | 55 | 15/03/2021 | OWN/2020-21/P/136 | 2,544 | |||||||||
22/03/2021 | OWN/2020-21/R/234 | 340 | 15/03/2021 | OWN/2020-21/P/137 | 2,796 | |||||||||
22/03/2021 | OWN/2020-21/R/252 | 2,066 | 15/03/2021 | OWN/2020-21/P/138 | 500 | |||||||||
22/03/2021 | OWN/2020-21/R/253 | 120 | 17/03/2021 | OWN/2020-21/P/143 | 800 | |||||||||
22/03/2021 | OWN/2020-21/R/254 | 120 | 18/03/2021 | OWN/2020-21/P/144 | 21,500 | |||||||||
22/03/2021 | OWN/2020-21/R/255 | 22 | 24/03/2021 | OWN/2020-21/P/142 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/235 | 1,540 | 26/03/2021 | OWN/2020-21/P/145 | 3,000 | |||||||||
23/03/2021 | OWN/2020-21/R/256 | 1,320 | 30/03/2021 | OWN/2020-21/P/146 | 5,000 | |||||||||
23/03/2021 | OWN/2020-21/R/257 | 195 | 30/03/2021 | OWN/2020-21/P/147 | 17,350 | |||||||||
23/03/2021 | OWN/2020-21/R/258 | 190 | 30/03/2021 | OWN/2020-21/P/148 | 8,600 | |||||||||
23/03/2021 | OWN/2020-21/R/259 | 19 | 30/03/2021 | OWN/2020-21/P/149 | 9,550 | |||||||||
26/03/2021 | OWN/2020-21/R/260 | 4,724 | 30/03/2021 | OWN/2020-21/P/150 | 3,780 | |||||||||
26/03/2021 | OWN/2020-21/R/261 | 70 | 30/03/2021 | OWN/2020-21/P/151 | 3,237 | |||||||||
26/03/2021 | OWN/2020-21/R/262 | 70 | 30/03/2021 | XVFC/2020-21/P/1 | 489,740 | |||||||||
26/03/2021 | OWN/2020-21/R/263 | 74 | 30/03/2021 | XVFC/2020-21/P/2 | 849 | |||||||||
30/03/2021 | OWN/2020-21/R/236 | 1,140 | 30/03/2021 | XVFC/2020-21/P/3 | 489,740 | |||||||||
30/03/2021 | OWN/2020-21/R/264 | 27,535 | 30/03/2021 | XVFC/2020-21/P/4 | 6,389 | |||||||||
30/03/2021 | OWN/2020-21/R/265 | 1,040 | 31/03/2021 | OWN/2020-21/P/152 | 5,000 | |||||||||
30/03/2021 | OWN/2020-21/R/266 | 1,040 | 31/03/2021 | OWN/2020-21/P/153 | 5,000 | |||||||||
30/03/2021 | OWN/2020-21/R/267 | 568 | 31/03/2021 | OWN/2020-21/P/154 | 24,451 | |||||||||
30/03/2021 | XVFC/2020-21/R/5 | 489,740 | 31/03/2021 | OWN/2020-21/P/155 | 3,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/6 | 849 | 31/03/2021 | XVFC/2020-21/P/5 | 97,948 | |||||||||
30/03/2021 | XVFC/2020-21/R/7 | 489,740 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/8 | 6,389 | ||||||||||||
31/03/2021 | OWN/2020-21/R/237 | 9,706 | ||||||||||||
31/03/2021 | OWN/2020-21/R/238 | 1,016 | ||||||||||||
31/03/2021 | OWN/2020-21/R/268 | 57,457 | ||||||||||||
31/03/2021 | OWN/2020-21/R/269 | 2,685 | ||||||||||||
31/03/2021 | OWN/2020-21/R/270 | 2,685 | ||||||||||||
31/03/2021 | OWN/2020-21/R/271 | 971 | ||||||||||||
31/03/2021 | OWN/2020-21/R/272 | 62,612 | ||||||||||||
31/03/2021 | OWN/2020-21/R/273 | 2,695 | ||||||||||||
|