Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/7 | 15,061 | 01/03/2021 | FFC/2020-21/P/24 | 893.85 | 31/03/2021 | FFC/2020-21/C/1 | 525,076.92 | ||||||
01/03/2021 | OWN/2020-21/R/337 | 22,084 | 08/03/2021 | OWN/2020-21/P/218 | 125,000 | 31/03/2021 | XVFC/2020-21/C/1 | 206,028 | ||||||
01/03/2021 | OWN/2020-21/R/338 | 265 | 08/03/2021 | OWN/2020-21/P/219 | 125,000 | 31/03/2021 | XVFC/2020-21/C/2 | 309,668 | ||||||
01/03/2021 | OWN/2020-21/R/339 | 265 | 09/03/2021 | OWN/2020-21/P/211 | 4,933 | |||||||||
01/03/2021 | OWN/2020-21/R/340 | 1,156 | 09/03/2021 | OWN/2020-21/P/212 | 822 | |||||||||
01/03/2021 | OWN/2020-21/R/343 | 2,500 | 10/03/2021 | OWN/2020-21/P/220 | 7,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 3,328 | 10/03/2021 | OWN/2020-21/P/221 | 5,662 | |||||||||
09/03/2021 | OWN/2020-21/R/345 | 411 | 10/03/2021 | OWN/2020-21/P/222 | 944 | |||||||||
10/03/2021 | OWN/2020-21/R/347 | 21,571 | 10/03/2021 | OWN/2020-21/P/223 | 4,500 | |||||||||
10/03/2021 | OWN/2020-21/R/348 | 200 | 10/03/2021 | OWN/2020-21/P/224 | 750 | |||||||||
10/03/2021 | OWN/2020-21/R/349 | 200 | 10/03/2021 | OWN/2020-21/P/225 | 142,000 | |||||||||
10/03/2021 | OWN/2020-21/R/350 | 289 | 10/03/2021 | OWN/2020-21/P/226 | 24,300 | |||||||||
10/03/2021 | OWN/2020-21/R/351 | 847 | 10/03/2021 | OWN/2020-21/P/227 | 100,496 | |||||||||
10/03/2021 | OWN/2020-21/R/352 | 6,030 | 10/03/2021 | OWN/2020-21/P/228 | 2,010 | |||||||||
18/03/2021 | OWN/2020-21/R/353 | 27,347 | 10/03/2021 | OWN/2020-21/P/229 | 2,010 | |||||||||
18/03/2021 | OWN/2020-21/R/354 | 446 | 18/03/2021 | OWN/2020-21/P/213 | 18,800 | |||||||||
18/03/2021 | OWN/2020-21/R/355 | 445 | 18/03/2021 | OWN/2020-21/P/214 | 8,083 | |||||||||
18/03/2021 | OWN/2020-21/R/356 | 1,165 | 18/03/2021 | OWN/2020-21/P/215 | 24,300 | |||||||||
18/03/2021 | OWN/2020-21/R/357 | 470 | 18/03/2021 | OWN/2020-21/P/230 | 14,478 | |||||||||
23/03/2021 | OWN/2020-21/R/346 | 3,750 | 23/03/2021 | OWN/2020-21/P/216 | 2,500 | |||||||||
23/03/2021 | OWN/2020-21/R/358 | 57,838 | 24/03/2021 | OWN/2020-21/P/231 | 2,500 | |||||||||
23/03/2021 | OWN/2020-21/R/359 | 275 | 24/03/2021 | OWN/2020-21/P/232 | 605 | |||||||||
23/03/2021 | OWN/2020-21/R/360 | 275 | 26/03/2021 | OWN/2020-21/P/217 | 2,850 | |||||||||
23/03/2021 | OWN/2020-21/R/361 | 1,266 | 26/03/2021 | OWN/2020-21/P/233 | 16,200 | |||||||||
23/03/2021 | OWN/2020-21/R/362 | 2,500 | 26/03/2021 | OWN/2020-21/P/234 | 25,000 | |||||||||
24/03/2021 | OWN/2020-21/R/363 | 200,000 | 30/03/2021 | OWN/2020-21/P/235 | 13,744 | |||||||||
24/03/2021 | OWN/2020-21/R/364 | 147,635 | 30/03/2021 | OWN/2020-21/P/236 | 3,000 | |||||||||
24/03/2021 | OWN/2020-21/R/365 | 2,100 | 30/03/2021 | OWN/2020-21/P/237 | 4,800 | |||||||||
24/03/2021 | OWN/2020-21/R/366 | 235 | 31/03/2021 | OWN/2020-21/P/238 | 28,995 | |||||||||
24/03/2021 | OWN/2020-21/R/367 | 20 | 31/03/2021 | OWN/2020-21/P/239 | 30,000 | |||||||||
30/03/2021 | OWN/2020-21/R/344 | 1,250 | 31/03/2021 | OWN/2020-21/P/240 | 30,000 | |||||||||
30/03/2021 | OWN/2020-21/R/368 | 57,126 | 31/03/2021 | OWN/2020-21/P/241 | 30,000 | |||||||||
30/03/2021 | OWN/2020-21/R/369 | 495 | 31/03/2021 | OWN/2020-21/P/242 | 17,900 | |||||||||
30/03/2021 | OWN/2020-21/R/370 | 495 | 31/03/2021 | OWN/2020-21/P/243 | 17,900 | |||||||||
30/03/2021 | OWN/2020-21/R/371 | 852 | 31/03/2021 | OWN/2020-21/P/244 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/372 | 100,297 | 31/03/2021 | OWN/2020-21/P/245 | 10,200 | |||||||||
31/03/2021 | OWN/2020-21/R/373 | 1,410 | 31/03/2021 | OWN/2020-21/P/246 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/374 | 1,410 | 31/03/2021 | OWN/2020-21/P/247 | 12,231 | |||||||||
31/03/2021 | OWN/2020-21/R/375 | 4,006 | 31/03/2021 | OWN/2020-21/P/248 | 29,254 | |||||||||
31/03/2021 | OWN/2020-21/R/376 | 173,083 | ||||||||||||
31/03/2021 | OWN/2020-21/R/377 | 2,318 | ||||||||||||
31/03/2021 | OWN/2020-21/R/378 | 3,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/379 | 1,163 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,473 | ||||||||||||
|