Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/115 | 12,138 | 04/03/2021 | OWN/2020-21/P/70 | 17,020 | |||||||||
02/03/2021 | OWN/2020-21/R/116 | 395 | 04/03/2021 | OWN/2020-21/P/71 | 7,800 | |||||||||
02/03/2021 | OWN/2020-21/R/117 | 395 | 04/03/2021 | OWN/2020-21/P/72 | 2,940 | |||||||||
02/03/2021 | OWN/2020-21/R/118 | 240 | 04/03/2021 | OWN/2020-21/P/73 | 700 | |||||||||
02/03/2021 | OWN/2020-21/R/119 | 135 | 04/03/2021 | OWN/2020-21/P/74 | 9,000 | |||||||||
02/03/2021 | OWN/2020-21/R/147 | 1,200 | 16/03/2021 | OWN/2020-21/P/75 | 3,765 | |||||||||
02/03/2021 | OWN/2020-21/R/148 | 3,970 | 16/03/2021 | OWN/2020-21/P/76 | 1,500 | |||||||||
09/03/2021 | OWN/2020-21/R/120 | 43,620 | 16/03/2021 | OWN/2020-21/P/77 | 2,000 | |||||||||
09/03/2021 | OWN/2020-21/R/121 | 2,035 | 26/03/2021 | OWN/2020-21/P/78 | 24,750 | |||||||||
09/03/2021 | OWN/2020-21/R/122 | 2,035 | 26/03/2021 | OWN/2020-21/P/79 | 1,600 | |||||||||
09/03/2021 | OWN/2020-21/R/123 | 1,123 | 28/03/2021 | FFC/2020-21/P/25 | 1,200 | |||||||||
09/03/2021 | OWN/2020-21/R/124 | 1,000 | 28/03/2021 | FFC/2020-21/P/26 | 236 | |||||||||
09/03/2021 | OWN/2020-21/R/149 | 5,200 | 28/03/2021 | FFC/2020-21/P/27 | 25,314 | |||||||||
15/03/2021 | OWN/2020-21/R/125 | 18,535 | 28/03/2021 | FFC/2020-21/P/28 | 25,386 | |||||||||
15/03/2021 | OWN/2020-21/R/126 | 1,240 | 28/03/2021 | FFC/2020-21/P/29 | 17.7 | |||||||||
15/03/2021 | OWN/2020-21/R/127 | 1,240 | 28/03/2021 | FFC/2020-21/P/30 | 63.72 | |||||||||
15/03/2021 | OWN/2020-21/R/128 | 386 | 28/03/2021 | FFC/2020-21/P/31 | 300,000 | |||||||||
15/03/2021 | OWN/2020-21/R/150 | 5,350 | 28/03/2021 | FFC/2020-21/P/32 | 300,000 | |||||||||
24/03/2021 | OWN/2020-21/R/151 | 43,337 | 28/03/2021 | FFC/2020-21/P/33 | 1,000 | |||||||||
24/03/2021 | OWN/2020-21/R/152 | 735 | 28/03/2021 | OWN/2020-21/P/80 | 18,700 | |||||||||
24/03/2021 | OWN/2020-21/R/153 | 735 | 28/03/2021 | OWN/2020-21/P/81 | 3,400 | |||||||||
24/03/2021 | OWN/2020-21/R/154 | 1,023 | 28/03/2021 | OWN/2020-21/P/82 | 20,536 | |||||||||
24/03/2021 | OWN/2020-21/R/155 | 1,540 | 28/03/2021 | OWN/2020-21/P/83 | 3,728 | |||||||||
24/03/2021 | OWN/2020-21/R/156 | 100 | 28/03/2021 | OWN/2020-21/P/84 | 18,000 | |||||||||
24/03/2021 | OWN/2020-21/R/157 | 235 | 28/03/2021 | OWN/2020-21/P/85 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/159 | 4,820 | 31/03/2021 | FFC/2020-21/P/34 | 107,150 | |||||||||
26/03/2021 | OWN/2020-21/R/158 | 11,000 | 31/03/2021 | FFC/2020-21/P/35 | 106,827 | |||||||||
28/03/2021 | FFC/2020-21/R/10 | 16,280 | 31/03/2021 | FFC/2020-21/P/36 | 53,888 | |||||||||
28/03/2021 | FFC/2020-21/R/11 | 16,280 | 31/03/2021 | FFC/2020-21/P/37 | 138,000 | |||||||||
28/03/2021 | FFC/2020-21/R/12 | 8,140 | ||||||||||||
28/03/2021 | FFC/2020-21/R/13 | 8,140 | ||||||||||||
28/03/2021 | FFC/2020-21/R/14 | 5,048 | ||||||||||||
28/03/2021 | FFC/2020-21/R/15 | 20,350 | ||||||||||||
28/03/2021 | FFC/2020-21/R/7 | 14,047 | ||||||||||||
28/03/2021 | FFC/2020-21/R/8 | 70,000 | ||||||||||||
28/03/2021 | FFC/2020-21/R/9 | 68,000 | ||||||||||||
28/03/2021 | OWN/2020-21/R/160 | 9,352 | ||||||||||||
28/03/2021 | OWN/2020-21/R/161 | 848 | ||||||||||||
28/03/2021 | OWN/2020-21/R/162 | 10,268 | ||||||||||||
28/03/2021 | OWN/2020-21/R/163 | 932 | ||||||||||||
28/03/2021 | XVFC/2020-21/R/5 | 6,101 | ||||||||||||
28/03/2021 | XVFC/2020-21/R/6 | 6,101 | ||||||||||||
28/03/2021 | XVFC/2020-21/R/7 | 139.16 | ||||||||||||
31/03/2021 | FFC/2020-21/R/16 | 12,015 | ||||||||||||
31/03/2021 | OWN/2020-21/R/164 | 74,963 | ||||||||||||
31/03/2021 | OWN/2020-21/R/165 | 1,315 | ||||||||||||
31/03/2021 | OWN/2020-21/R/166 | 1,315 | ||||||||||||
31/03/2021 | OWN/2020-21/R/167 | 1,834 | ||||||||||||
31/03/2021 | OWN/2020-21/R/168 | 1,367 | ||||||||||||
31/03/2021 | OWN/2020-21/R/169 | 95 | ||||||||||||
31/03/2021 | OWN/2020-21/R/170 | 95 | ||||||||||||
31/03/2021 | OWN/2020-21/R/171 | 14 | ||||||||||||
31/03/2021 | OWN/2020-21/R/172 | 31,262 | ||||||||||||
31/03/2021 | OWN/2020-21/R/173 | 2,732 | ||||||||||||
31/03/2021 | OWN/2020-21/R/174 | 2,150 | ||||||||||||
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