Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/109 | 57,263 | 05/03/2021 | FFC/2020-21/P/49 | 17,600 | 03/03/2021 | OWN/2020-21/C/68 | 56,000 | ||||||
05/03/2021 | FFC/2020-21/R/2 | 13,000 | 10/03/2021 | OWN/2020-21/P/174 | 12,000 | 03/03/2021 | OWN/2020-21/C/72 | 16,810 | ||||||
05/03/2021 | FFC/2020-21/R/3 | 41,886 | 10/03/2021 | OWN/2020-21/P/175 | 4,900 | 09/03/2021 | OWN/2020-21/C/69 | 20,650 | ||||||
05/03/2021 | FFC/2020-21/R/4 | 22,437 | 10/03/2021 | OWN/2020-21/P/176 | 34,841 | 09/03/2021 | OWN/2020-21/C/73 | 9,690 | ||||||
05/03/2021 | FFC/2020-21/R/5 | 4,928 | 10/03/2021 | OWN/2020-21/P/177 | 5,434 | 16/03/2021 | OWN/2020-21/C/70 | 42,500 | ||||||
05/03/2021 | OWN/2020-21/R/110 | 10,273 | 10/03/2021 | OWN/2020-21/P/178 | 8,000 | 16/03/2021 | OWN/2020-21/C/74 | 19,240 | ||||||
05/03/2021 | OWN/2020-21/R/111 | 10,273 | 10/03/2021 | OWN/2020-21/P/179 | 25,000 | 16/03/2021 | OWN/2020-21/C/75 | 17,050 | ||||||
09/03/2021 | OWN/2020-21/R/112 | 20,637 | 10/03/2021 | OWN/2020-21/P/209 | 2,070 | 24/03/2021 | OWN/2020-21/C/76 | 6,260 | ||||||
09/03/2021 | OWN/2020-21/R/130 | 9,690 | 10/03/2021 | OWN/2020-21/P/210 | 12,600 | 24/03/2021 | OWN/2020-21/C/77 | 7,640 | ||||||
13/03/2021 | OWN/2020-21/R/128 | 12,000 | 10/03/2021 | OWN/2020-21/P/211 | 2,250 | 24/03/2021 | OWN/2020-21/C/79 | 81,200 | ||||||
13/03/2021 | OWN/2020-21/R/129 | 4,810 | 17/03/2021 | OWN/2020-21/P/180 | 4,500 | 26/03/2021 | OWN/2020-21/C/80 | 41,600 | ||||||
15/03/2021 | OWN/2020-21/R/113 | 13,113 | 17/03/2021 | OWN/2020-21/P/181 | 4,500 | 30/03/2021 | OWN/2020-21/C/78 | 1,679 | ||||||
16/03/2021 | OWN/2020-21/R/114 | 182,836 | 17/03/2021 | OWN/2020-21/P/182 | 4,500 | 30/03/2021 | OWN/2020-21/C/81 | 30,000 | ||||||
16/03/2021 | OWN/2020-21/R/131 | 19,240 | 17/03/2021 | OWN/2020-21/P/183 | 4,500 | |||||||||
23/03/2021 | OWN/2020-21/R/107 | 3,945 | 17/03/2021 | OWN/2020-21/P/184 | 4,500 | |||||||||
23/03/2021 | OWN/2020-21/R/108 | 3,945 | 17/03/2021 | OWN/2020-21/P/185 | 4,500 | |||||||||
24/03/2021 | OWN/2020-21/R/115 | 81,206 | 17/03/2021 | OWN/2020-21/P/186 | 4,500 | |||||||||
24/03/2021 | OWN/2020-21/R/132 | 17,130 | 17/03/2021 | OWN/2020-21/P/187 | 4,500 | |||||||||
26/03/2021 | FFC/2020-21/R/6 | 11,970 | 17/03/2021 | OWN/2020-21/P/188 | 4,500 | |||||||||
26/03/2021 | OWN/2020-21/R/116 | 131,255 | 17/03/2021 | OWN/2020-21/P/189 | 4,500 | |||||||||
26/03/2021 | OWN/2020-21/R/133 | 6,260 | 17/03/2021 | OWN/2020-21/P/190 | 4,500 | |||||||||
26/03/2021 | XVFC/2020-21/R/4 | 4,305 | 17/03/2021 | OWN/2020-21/P/191 | 4,500 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 4,809 | 17/03/2021 | OWN/2020-21/P/192 | 4,500 | |||||||||
28/03/2021 | OWN/2020-21/R/117 | 3,298 | 18/03/2021 | OWN/2020-21/P/193 | 4,500 | |||||||||
30/03/2021 | OWN/2020-21/R/134 | 7,640 | 18/03/2021 | OWN/2020-21/P/194 | 4,500 | |||||||||
30/03/2021 | OWN/2020-21/R/136 | 73,948 | 18/03/2021 | OWN/2020-21/P/195 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/135 | 27,850 | 18/03/2021 | OWN/2020-21/P/196 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/137 | 217,629 | 18/03/2021 | OWN/2020-21/P/197 | 4,500 | |||||||||
18/03/2021 | OWN/2020-21/P/198 | 4,500 | ||||||||||||
18/03/2021 | OWN/2020-21/P/199 | 28,617 | ||||||||||||
18/03/2021 | OWN/2020-21/P/212 | 90 | ||||||||||||
26/03/2021 | FFC/2020-21/P/50 | 299,235 | ||||||||||||
27/03/2021 | FFC/2020-21/P/51 | 91,450 | ||||||||||||
28/03/2021 | OWN/2020-21/P/200 | 161,581 | ||||||||||||
28/03/2021 | OWN/2020-21/P/213 | 3,650 | ||||||||||||
30/03/2021 | OWN/2020-21/P/215 | 950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/214 | 97,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/216 | 320 | ||||||||||||
31/03/2021 | OWN/2020-21/P/217 | 4,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/218 | 600 | ||||||||||||
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