Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/139 | 15,626 | 05/03/2021 | FFC/2020-21/P/21 | 10,500 | |||||||||
04/03/2021 | OWN/2020-21/R/140 | 675 | 05/03/2021 | FFC/2020-21/P/22 | 15 | |||||||||
04/03/2021 | OWN/2020-21/R/141 | 675 | 05/03/2021 | FFC/2020-21/P/23 | 2.7 | |||||||||
04/03/2021 | OWN/2020-21/R/142 | 304 | 05/03/2021 | FFC/2020-21/P/24 | 15 | |||||||||
04/03/2021 | OWN/2020-21/R/143 | 500 | 05/03/2021 | FFC/2020-21/P/25 | 2.7 | |||||||||
04/03/2021 | OWN/2020-21/R/150 | 3,105 | 09/03/2021 | OWN/2020-21/P/100 | 4,400 | |||||||||
04/03/2021 | OWN/2020-21/R/94 | 2,000 | 09/03/2021 | OWN/2020-21/P/130 | 16,316 | |||||||||
04/03/2021 | OWN/2020-21/R/95 | 3,000 | 09/03/2021 | OWN/2020-21/P/131 | 3,450 | |||||||||
05/03/2021 | FFC/2020-21/R/2 | 22,188 | 09/03/2021 | OWN/2020-21/P/132 | 16,900 | |||||||||
05/03/2021 | FFC/2020-21/R/3 | 20,279 | 09/03/2021 | OWN/2020-21/P/133 | 18,000 | |||||||||
05/03/2021 | XVFC/2020-21/R/1 | 731,072 | 09/03/2021 | OWN/2020-21/P/134 | 3,700 | |||||||||
05/03/2021 | XVFC/2020-21/R/2 | 1,267 | 09/03/2021 | OWN/2020-21/P/135 | 20,740 | |||||||||
05/03/2021 | XVFC/2020-21/R/3 | 731,071 | 09/03/2021 | OWN/2020-21/P/136 | 34,390 | |||||||||
05/03/2021 | XVFC/2020-21/R/4 | 8,867 | 09/03/2021 | OWN/2020-21/P/137 | 11,140 | |||||||||
16/03/2021 | OWN/2020-21/R/144 | 688 | 09/03/2021 | OWN/2020-21/P/138 | 241,810 | |||||||||
16/03/2021 | OWN/2020-21/R/145 | 80 | 09/03/2021 | OWN/2020-21/P/98 | 1,794 | |||||||||
16/03/2021 | OWN/2020-21/R/146 | 80 | 09/03/2021 | OWN/2020-21/P/99 | 47,080 | |||||||||
16/03/2021 | OWN/2020-21/R/147 | 18 | 16/03/2021 | OWN/2020-21/P/101 | 15,472 | |||||||||
16/03/2021 | OWN/2020-21/R/96 | 19,000 | 16/03/2021 | OWN/2020-21/P/102 | 4,900 | |||||||||
22/03/2021 | OWN/2020-21/R/161 | 30,092 | 17/03/2021 | OWN/2020-21/P/103 | 6,500 | |||||||||
22/03/2021 | OWN/2020-21/R/162 | 50 | 19/03/2021 | OWN/2020-21/P/139 | 2,400 | |||||||||
22/03/2021 | OWN/2020-21/R/163 | 50 | 19/03/2021 | OWN/2020-21/P/140 | 2,840 | |||||||||
22/03/2021 | OWN/2020-21/R/164 | 1,505 | 19/03/2021 | OWN/2020-21/P/141 | 3,480 | |||||||||
24/03/2021 | OWN/2020-21/R/151 | 13,500 | 19/03/2021 | OWN/2020-21/P/142 | 2,400 | |||||||||
24/03/2021 | OWN/2020-21/R/165 | 1,470 | 19/03/2021 | OWN/2020-21/P/143 | 3,200 | |||||||||
24/03/2021 | OWN/2020-21/R/166 | 25,797 | 20/03/2021 | OWN/2020-21/P/147 | 7,350 | |||||||||
24/03/2021 | OWN/2020-21/R/167 | 1,470 | 20/03/2021 | OWN/2020-21/P/148 | 3,950 | |||||||||
24/03/2021 | OWN/2020-21/R/168 | 907 | 20/03/2021 | OWN/2020-21/P/149 | 500,000 | |||||||||
24/03/2021 | OWN/2020-21/R/169 | 400 | 20/03/2021 | OWN/2020-21/P/150 | 3,500 | |||||||||
26/03/2021 | OWN/2020-21/R/170 | 25,282 | 20/03/2021 | OWN/2020-21/P/151 | 9,000 | |||||||||
26/03/2021 | OWN/2020-21/R/171 | 1,300 | 20/03/2021 | OWN/2020-21/P/152 | 20,000 | |||||||||
26/03/2021 | OWN/2020-21/R/172 | 1,300 | 22/03/2021 | OWN/2020-21/P/153 | 2,490 | |||||||||
26/03/2021 | OWN/2020-21/R/173 | 778 | 22/03/2021 | OWN/2020-21/P/154 | 2,990 | |||||||||
26/03/2021 | OWN/2020-21/R/174 | 6,400 | 22/03/2021 | OWN/2020-21/P/155 | 3,600 | |||||||||
26/03/2021 | OWN/2020-21/R/176 | 90 | 22/03/2021 | OWN/2020-21/P/156 | 4,950 | |||||||||
26/03/2021 | OWN/2020-21/R/192 | 3,479 | 24/03/2021 | FFC/2020-21/P/26 | 9,917 | |||||||||
27/03/2021 | OWN/2020-21/R/152 | 18,500 | 24/03/2021 | FFC/2020-21/P/27 | 4,959 | |||||||||
27/03/2021 | OWN/2020-21/R/153 | 200 | 24/03/2021 | FFC/2020-21/P/28 | 5,394 | |||||||||
27/03/2021 | OWN/2020-21/R/154 | 1,500 | 24/03/2021 | FFC/2020-21/P/29 | 460,709 | |||||||||
30/03/2021 | OWN/2020-21/R/155 | 6,000 | 24/03/2021 | FFC/2020-21/P/30 | 4,959 | |||||||||
30/03/2021 | OWN/2020-21/R/175 | 2,468 | 24/03/2021 | FFC/2020-21/P/31 | 9,917 | |||||||||
30/03/2021 | OWN/2020-21/R/177 | 90 | 24/03/2021 | OWN/2020-21/P/157 | 20,400 | |||||||||
30/03/2021 | OWN/2020-21/R/178 | 29 | 24/03/2021 | OWN/2020-21/P/158 | 9,500 | |||||||||
30/03/2021 | OWN/2020-21/R/179 | 16,400 | 24/03/2021 | OWN/2020-21/P/159 | 1,500 | |||||||||
30/03/2021 | OWN/2020-21/R/180 | 565 | 24/03/2021 | OWN/2020-21/P/160 | 3,600 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 19,923 | 24/03/2021 | OWN/2020-21/P/161 | 108,000 | |||||||||
31/03/2021 | OWN/2020-21/R/156 | 3,000 | 24/03/2021 | OWN/2020-21/P/162 | 407,493 | |||||||||
31/03/2021 | OWN/2020-21/R/157 | 800 | 24/03/2021 | OWN/2020-21/P/163 | 81,448 | |||||||||
31/03/2021 | OWN/2020-21/R/158 | 2,200 | 24/03/2021 | OWN/2020-21/P/164 | 303,849 | |||||||||
31/03/2021 | OWN/2020-21/R/159 | 4,777 | 24/03/2021 | OWN/2020-21/P/165 | 19,394 | |||||||||
31/03/2021 | OWN/2020-21/R/160 | 23,700 | 24/03/2021 | OWN/2020-21/P/166 | 3,987 | |||||||||
31/03/2021 | OWN/2020-21/R/181 | 2,143 | 25/03/2021 | OWN/2020-21/P/167 | 4,800 | |||||||||
31/03/2021 | OWN/2020-21/R/182 | 1,710 | 25/03/2021 | OWN/2020-21/P/168 | 1,690 | |||||||||
31/03/2021 | OWN/2020-21/R/183 | 1,710 | 25/03/2021 | OWN/2020-21/P/169 | 23,950 | |||||||||
31/03/2021 | OWN/2020-21/R/184 | 951 | 25/03/2021 | OWN/2020-21/P/170 | 7,760 | |||||||||
31/03/2021 | OWN/2020-21/R/185 | 17,800 | 25/03/2021 | OWN/2020-21/P/171 | 3,495 | |||||||||
31/03/2021 | OWN/2020-21/R/186 | 11,239 | 30/03/2021 | OWN/2020-21/P/172 | 8,477 | |||||||||
31/03/2021 | OWN/2020-21/R/187 | 108,913 | 31/03/2021 | FFC/2020-21/P/32 | 200,000 | |||||||||
31/03/2021 | OWN/2020-21/R/188 | 26,101 | 31/03/2021 | XVFC/2020-21/P/1 | 110,990 | |||||||||
31/03/2021 | OWN/2020-21/R/189 | 28,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/190 | 8,310 | ||||||||||||
31/03/2021 | OWN/2020-21/R/191 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/193 | 6,391 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 9,231 | ||||||||||||
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