Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/232 | 250 | 04/03/2021 | FFC/2020-21/P/60 | 4,800 | 31/03/2021 | FFC/2020-21/C/1 | 3,507,477 | ||||||
01/03/2021 | XVFC/2020-21/R/4 | 13,972 | 04/03/2021 | OWN/2020-21/P/173 | 2,200 | |||||||||
02/03/2021 | OWN/2020-21/R/233 | 1,628 | 09/03/2021 | FFC/2020-21/P/61 | 6,000 | |||||||||
03/03/2021 | OWN/2020-21/R/234 | 2,000 | 10/03/2021 | OWN/2020-21/P/158 | 6,500 | |||||||||
04/03/2021 | OWN/2020-21/R/235 | 1,000 | 10/03/2021 | OWN/2020-21/P/159 | 1,450 | |||||||||
05/03/2021 | OWN/2020-21/R/236 | 1,405 | 15/03/2021 | FFC/2020-21/P/62 | 10,000 | |||||||||
05/03/2021 | OWN/2020-21/R/237 | 1,930 | 15/03/2021 | FFC/2020-21/P/63 | 6,000 | |||||||||
08/03/2021 | OWN/2020-21/R/220 | 750 | 15/03/2021 | OWN/2020-21/P/174 | 17.7 | |||||||||
08/03/2021 | OWN/2020-21/R/238 | 16,166 | 20/03/2021 | OWN/2020-21/P/160 | 6,635 | |||||||||
09/03/2021 | OWN/2020-21/R/239 | 751 | 20/03/2021 | OWN/2020-21/P/161 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/240 | 1,375 | 20/03/2021 | OWN/2020-21/P/175 | 26,965 | |||||||||
12/03/2021 | OWN/2020-21/R/241 | 1,780 | 20/03/2021 | OWN/2020-21/P/176 | 2,225 | |||||||||
12/03/2021 | OWN/2020-21/R/242 | 33,764 | 21/03/2021 | OWN/2020-21/P/163 | 3,476 | |||||||||
12/03/2021 | OWN/2020-21/R/243 | 58,433 | 23/03/2021 | OWN/2020-21/P/177 | 126,800 | |||||||||
12/03/2021 | OWN/2020-21/R/244 | 34,895 | 23/03/2021 | OWN/2020-21/P/178 | 103,540 | |||||||||
15/03/2021 | OWN/2020-21/R/221 | 750 | 23/03/2021 | OWN/2020-21/P/179 | 45 | |||||||||
15/03/2021 | OWN/2020-21/R/246 | 2,500 | 25/03/2021 | OWN/2020-21/P/180 | 50,000 | |||||||||
16/03/2021 | OWN/2020-21/R/247 | 8,463 | 26/03/2021 | FFC/2020-21/P/64 | 18,000 | |||||||||
17/03/2021 | OWN/2020-21/R/248 | 9,760 | 26/03/2021 | FFC/2020-21/P/65 | 118,000 | |||||||||
18/03/2021 | OWN/2020-21/R/222 | 42,000 | 26/03/2021 | FFC/2020-21/P/66 | 15,000 | |||||||||
18/03/2021 | OWN/2020-21/R/249 | 4,745 | 26/03/2021 | OWN/2020-21/P/162 | 3,000 | |||||||||
19/03/2021 | OWN/2020-21/R/223 | 1,125 | 26/03/2021 | OWN/2020-21/P/181 | 7,840 | |||||||||
19/03/2021 | OWN/2020-21/R/224 | 8,500 | 26/03/2021 | OWN/2020-21/P/182 | 19,400 | |||||||||
19/03/2021 | OWN/2020-21/R/250 | 1,500 | 27/03/2021 | FFC/2020-21/P/67 | 359,238 | |||||||||
19/03/2021 | OWN/2020-21/R/251 | 1,600 | 27/03/2021 | FFC/2020-21/P/68 | 50,000 | |||||||||
20/03/2021 | OWN/2020-21/R/252 | 8,500 | 27/03/2021 | OWN/2020-21/P/183 | 3,000 | |||||||||
20/03/2021 | OWN/2020-21/R/253 | 8,500 | 27/03/2021 | OWN/2020-21/P/184 | 2,500 | |||||||||
22/03/2021 | OWN/2020-21/R/225 | 1,500 | 30/03/2021 | OWN/2020-21/P/185 | 69 | |||||||||
23/03/2021 | OWN/2020-21/R/254 | 163 | 30/03/2021 | OWN/2020-21/P/189 | 4 | |||||||||
24/03/2021 | OWN/2020-21/R/255 | 72 | 31/03/2021 | FFC/2020-21/P/69 | 25,000 | |||||||||
25/03/2021 | OWN/2020-21/R/256 | 5,907 | 31/03/2021 | FFC/2020-21/P/70 | 26,250 | |||||||||
26/03/2021 | OWN/2020-21/R/226 | 2,200 | 31/03/2021 | OWN/2020-21/P/186 | 7,500 | |||||||||
26/03/2021 | OWN/2020-21/R/257 | 7,448 | 31/03/2021 | OWN/2020-21/P/187 | 1,000 | |||||||||
27/03/2021 | OWN/2020-21/R/258 | 10,224 | 31/03/2021 | OWN/2020-21/P/188 | 3,500 | |||||||||
27/03/2021 | OWN/2020-21/R/259 | 6,200 | 31/03/2021 | XVFC/2020-21/P/1 | 86,682 | |||||||||
30/03/2021 | OWN/2020-21/R/245 | 3,750 | ||||||||||||
30/03/2021 | OWN/2020-21/R/260 | 6,353 | ||||||||||||
31/03/2021 | OWN/2020-21/R/261 | 802,664 | ||||||||||||
31/03/2021 | OWN/2020-21/R/262 | 400,890 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 14,403 | ||||||||||||
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