Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/211 | 2,519 | 08/03/2021 | OWN/2020-21/P/126 | 500 | 31/03/2021 | FFC/2020-21/C/1 | 1,817.4 | ||||||
02/03/2021 | OWN/2020-21/R/212 | 137 | 20/03/2021 | OWN/2020-21/P/148 | 30,000 | |||||||||
02/03/2021 | OWN/2020-21/R/213 | 137 | 31/03/2021 | FFC/2020-21/P/46 | 38,336.4 | |||||||||
02/03/2021 | OWN/2020-21/R/270 | 6,350 | 31/03/2021 | OWN/2020-21/P/127 | 100,000 | |||||||||
03/03/2021 | OWN/2020-21/R/214 | 5,845 | 31/03/2021 | OWN/2020-21/P/128 | 2,500 | |||||||||
03/03/2021 | OWN/2020-21/R/215 | 465 | 31/03/2021 | OWN/2020-21/P/129 | 2,500 | |||||||||
03/03/2021 | OWN/2020-21/R/216 | 465 | 31/03/2021 | OWN/2020-21/P/130 | 2,600 | |||||||||
03/03/2021 | OWN/2020-21/R/217 | 500 | 31/03/2021 | OWN/2020-21/P/131 | 1,000 | |||||||||
03/03/2021 | OWN/2020-21/R/271 | 5,500 | 31/03/2021 | OWN/2020-21/P/132 | 1,000 | |||||||||
04/03/2021 | OWN/2020-21/R/218 | 1,000 | 31/03/2021 | OWN/2020-21/P/133 | 1,000 | |||||||||
05/03/2021 | OWN/2020-21/R/272 | 2,000 | 31/03/2021 | OWN/2020-21/P/134 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/220 | 2,628 | 31/03/2021 | OWN/2020-21/P/135 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/221 | 15 | 31/03/2021 | OWN/2020-21/P/136 | 25,872 | |||||||||
08/03/2021 | OWN/2020-21/R/222 | 15 | 31/03/2021 | XVFC/2020-21/P/1 | 306,856 | |||||||||
08/03/2021 | OWN/2020-21/R/223 | 15,000 | 31/03/2021 | XVFC/2020-21/P/2 | 306,856 | |||||||||
08/03/2021 | OWN/2020-21/R/224 | 25,000 | 31/03/2021 | XVFC/2020-21/P/3 | 532 | |||||||||
08/03/2021 | OWN/2020-21/R/273 | 300 | 31/03/2021 | XVFC/2020-21/P/4 | 3,906 | |||||||||
10/03/2021 | OWN/2020-21/R/225 | 2,212 | 31/03/2021 | XVFC/2020-21/P/5 | 3,984 | |||||||||
10/03/2021 | OWN/2020-21/R/226 | 45 | 31/03/2021 | XVFC/2020-21/P/6 | 30,600 | |||||||||
10/03/2021 | OWN/2020-21/R/227 | 45 | ||||||||||||
10/03/2021 | OWN/2020-21/R/228 | 560 | ||||||||||||
10/03/2021 | OWN/2020-21/R/274 | 3,000 | ||||||||||||
12/03/2021 | OWN/2020-21/R/229 | 1,947 | ||||||||||||
12/03/2021 | OWN/2020-21/R/230 | 35 | ||||||||||||
12/03/2021 | OWN/2020-21/R/231 | 35 | ||||||||||||
12/03/2021 | OWN/2020-21/R/275 | 3,000 | ||||||||||||
15/03/2021 | OWN/2020-21/R/232 | 527 | ||||||||||||
15/03/2021 | OWN/2020-21/R/233 | 20 | ||||||||||||
15/03/2021 | OWN/2020-21/R/234 | 20 | ||||||||||||
15/03/2021 | OWN/2020-21/R/276 | 1,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/235 | 520 | ||||||||||||
18/03/2021 | OWN/2020-21/R/236 | 1,825 | ||||||||||||
18/03/2021 | OWN/2020-21/R/237 | 60 | ||||||||||||
18/03/2021 | OWN/2020-21/R/238 | 60 | ||||||||||||
18/03/2021 | OWN/2020-21/R/277 | 2,500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/239 | 1,780 | ||||||||||||
19/03/2021 | OWN/2020-21/R/240 | 204 | ||||||||||||
19/03/2021 | OWN/2020-21/R/241 | 75 | ||||||||||||
19/03/2021 | OWN/2020-21/R/278 | 3,500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/242 | 7,508 | ||||||||||||
20/03/2021 | OWN/2020-21/R/243 | 385 | ||||||||||||
20/03/2021 | OWN/2020-21/R/244 | 385 | ||||||||||||
20/03/2021 | OWN/2020-21/R/279 | 7,300 | ||||||||||||
22/03/2021 | OWN/2020-21/R/280 | 1,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/245 | 377 | ||||||||||||
23/03/2021 | OWN/2020-21/R/246 | 20 | ||||||||||||
23/03/2021 | OWN/2020-21/R/247 | 20 | ||||||||||||
23/03/2021 | OWN/2020-21/R/248 | 440 | ||||||||||||
23/03/2021 | OWN/2020-21/R/281 | 2,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/249 | 225 | ||||||||||||
24/03/2021 | OWN/2020-21/R/250 | 15 | ||||||||||||
24/03/2021 | OWN/2020-21/R/251 | 15 | ||||||||||||
25/03/2021 | OWN/2020-21/R/252 | 4,308 | ||||||||||||
25/03/2021 | OWN/2020-21/R/253 | 125 | ||||||||||||
25/03/2021 | OWN/2020-21/R/254 | 125 | ||||||||||||
25/03/2021 | OWN/2020-21/R/282 | 2,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/283 | 1,500 | ||||||||||||
27/03/2021 | FFC/2020-21/R/4 | 728 | ||||||||||||
30/03/2021 | OWN/2020-21/R/255 | 810 | ||||||||||||
30/03/2021 | OWN/2020-21/R/256 | 40 | ||||||||||||
30/03/2021 | OWN/2020-21/R/257 | 40 | ||||||||||||
30/03/2021 | OWN/2020-21/R/284 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/258 | 4,295 | ||||||||||||
31/03/2021 | OWN/2020-21/R/259 | 75 | ||||||||||||
31/03/2021 | OWN/2020-21/R/260 | 75 | ||||||||||||
31/03/2021 | OWN/2020-21/R/261 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/262 | 2,012 | ||||||||||||
31/03/2021 | OWN/2020-21/R/263 | 7,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/285 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/286 | 334 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 3,984 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,984 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 306,856 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 306,856 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 532 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 3,906 | ||||||||||||
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