Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/124 | 367 | 17/03/2021 | OWN/2020-21/P/88 | 25,000 | 31/03/2021 | FFC/2020-21/C/1 | 27,289 | 31/03/2021 | FFC/2020-21/J/1 | 5.3 | |||
02/03/2021 | OWN/2020-21/R/97 | 600 | 17/03/2021 | OWN/2020-21/P/93 | 690 | 31/03/2021 | FFC/2020-21/C/2 | 700 | ||||||
03/03/2021 | OWN/2020-21/R/125 | 2,721 | 27/03/2021 | OWN/2020-21/P/89 | 5,885 | 31/03/2021 | FFC/2020-21/C/3 | 2,102 | ||||||
03/03/2021 | OWN/2020-21/R/98 | 6,500 | 27/03/2021 | OWN/2020-21/P/90 | 5,885 | 31/03/2021 | FFC/2020-21/C/4 | 5.3 | ||||||
05/03/2021 | OWN/2020-21/R/126 | 4,124 | 27/03/2021 | OWN/2020-21/P/94 | 5,731 | |||||||||
05/03/2021 | OWN/2020-21/R/99 | 4,200 | 27/03/2021 | OWN/2020-21/P/95 | 5,731 | |||||||||
06/03/2021 | OWN/2020-21/R/100 | 3,600 | 31/03/2021 | FFC/2020-21/P/25 | 1,673,528.6 | |||||||||
06/03/2021 | OWN/2020-21/R/127 | 3,800 | 31/03/2021 | OWN/2020-21/P/100 | 2,000 | |||||||||
08/03/2021 | OWN/2020-21/R/128 | 447 | 31/03/2021 | OWN/2020-21/P/101 | 3,925 | |||||||||
09/03/2021 | OWN/2020-21/R/101 | 1,200 | 31/03/2021 | OWN/2020-21/P/96 | 8,540 | |||||||||
09/03/2021 | OWN/2020-21/R/129 | 911 | 31/03/2021 | OWN/2020-21/P/97 | 3,540 | |||||||||
10/03/2021 | OWN/2020-21/R/102 | 3,600 | 31/03/2021 | OWN/2020-21/P/98 | 950 | |||||||||
10/03/2021 | OWN/2020-21/R/130 | 1,268 | 31/03/2021 | OWN/2020-21/P/99 | 19,300 | |||||||||
11/03/2021 | OWN/2020-21/R/103 | 1,200 | 31/03/2021 | STS/2020-21/P/1 | 50 | |||||||||
11/03/2021 | OWN/2020-21/R/131 | 547 | 31/03/2021 | XVFC/2020-21/P/1 | 769 | |||||||||
12/03/2021 | OWN/2020-21/R/104 | 1,200 | 31/03/2021 | XVFC/2020-21/P/2 | 443,896 | |||||||||
12/03/2021 | OWN/2020-21/R/132 | 17,691 | 31/03/2021 | XVFC/2020-21/P/3 | 443,896 | |||||||||
13/03/2021 | OWN/2020-21/R/133 | 2,894 | 31/03/2021 | XVFC/2020-21/P/4 | 5,688 | |||||||||
15/03/2021 | OWN/2020-21/R/134 | 5,910 | 31/03/2021 | XVFC/2020-21/P/5 | 5,763 | |||||||||
16/03/2021 | OWN/2020-21/R/135 | 2,908 | 31/03/2021 | XVFC/2020-21/P/6 | 44,390 | |||||||||
17/03/2021 | OWN/2020-21/R/105 | 2,400 | ||||||||||||
17/03/2021 | OWN/2020-21/R/136 | 51,683 | ||||||||||||
19/03/2021 | OWN/2020-21/R/137 | 7,208 | ||||||||||||
20/03/2021 | OWN/2020-21/R/106 | 1,200 | ||||||||||||
20/03/2021 | OWN/2020-21/R/138 | 886 | ||||||||||||
22/03/2021 | OWN/2020-21/R/107 | 3,600 | ||||||||||||
22/03/2021 | OWN/2020-21/R/139 | 1,551 | ||||||||||||
23/03/2021 | OWN/2020-21/R/108 | 600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/140 | 8,208 | ||||||||||||
24/03/2021 | OWN/2020-21/R/109 | 1,200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/141 | 11,652 | ||||||||||||
25/03/2021 | OWN/2020-21/R/142 | 1,780 | ||||||||||||
26/03/2021 | OWN/2020-21/R/110 | 1,200 | ||||||||||||
27/03/2021 | OWN/2020-21/R/111 | 2,400 | ||||||||||||
27/03/2021 | OWN/2020-21/R/143 | 3,785 | ||||||||||||
30/03/2021 | OWN/2020-21/R/144 | 3,841 | ||||||||||||
30/03/2021 | OWN/2020-21/R/146 | 3,200 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 1,247,985 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 5 | ||||||||||||
31/03/2021 | OWN/2020-21/R/145 | 160,761 | ||||||||||||
31/03/2021 | OWN/2020-21/R/147 | 32,800 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 5,763 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,763 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 443,896 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 769 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 443,896 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 5,688 | ||||||||||||
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