Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/267 | 4,200 | 01/03/2021 | OWN/2020-21/P/155 | 2,500 | |||||||||
01/03/2021 | OWN/2020-21/R/281 | 449 | 02/03/2021 | OWN/2020-21/P/159 | 190,238 | |||||||||
02/03/2021 | OWN/2020-21/R/268 | 4,240 | 03/03/2021 | OWN/2020-21/P/160 | 2,100 | |||||||||
02/03/2021 | OWN/2020-21/R/282 | 1,434 | 04/03/2021 | OWN/2020-21/P/156 | 5,700 | |||||||||
03/03/2021 | OWN/2020-21/R/269 | 2,160 | 08/03/2021 | OWN/2020-21/P/157 | 26,607 | |||||||||
03/03/2021 | OWN/2020-21/R/283 | 70 | 17/03/2021 | OWN/2020-21/P/161 | 28,255 | |||||||||
04/03/2021 | OWN/2020-21/R/270 | 5,400 | 18/03/2021 | OWN/2020-21/P/158 | 61,300 | |||||||||
04/03/2021 | OWN/2020-21/R/284 | 742 | 24/03/2021 | OWN/2020-21/P/162 | 3,177 | |||||||||
05/03/2021 | OWN/2020-21/R/271 | 6,480 | 31/03/2021 | FFC/2020-21/P/10 | 6,583 | |||||||||
05/03/2021 | OWN/2020-21/R/285 | 3,641 | 31/03/2021 | FFC/2020-21/P/11 | 17,000 | |||||||||
06/03/2021 | OWN/2020-21/R/272 | 6,480 | 31/03/2021 | FFC/2020-21/P/12 | 9,999 | |||||||||
06/03/2021 | OWN/2020-21/R/286 | 3,036 | 31/03/2021 | FFC/2020-21/P/13 | 3,960 | |||||||||
07/03/2021 | OWN/2020-21/R/273 | 3,240 | 31/03/2021 | FFC/2020-21/P/14 | 9,700 | |||||||||
10/03/2021 | OWN/2020-21/R/274 | 5,400 | 31/03/2021 | FFC/2020-21/P/15 | 63,630 | |||||||||
10/03/2021 | OWN/2020-21/R/287 | 425 | 31/03/2021 | FFC/2020-21/P/16 | 49,445 | |||||||||
12/03/2021 | OWN/2020-21/R/275 | 5,400 | 31/03/2021 | FFC/2020-21/P/17 | 264,858 | |||||||||
12/03/2021 | OWN/2020-21/R/288 | 5,315 | 31/03/2021 | FFC/2020-21/P/18 | 1,958,969 | |||||||||
13/03/2021 | OWN/2020-21/R/276 | 3,240 | 31/03/2021 | FFC/2020-21/P/5 | 2,000 | |||||||||
13/03/2021 | OWN/2020-21/R/289 | 1,573 | 31/03/2021 | FFC/2020-21/P/6 | 286,286 | |||||||||
15/03/2021 | OWN/2020-21/R/277 | 6,480 | 31/03/2021 | FFC/2020-21/P/7 | 6,235 | |||||||||
15/03/2021 | OWN/2020-21/R/291 | 2,424 | 31/03/2021 | FFC/2020-21/P/8 | 11,429 | |||||||||
16/03/2021 | OWN/2020-21/R/278 | 11,880 | 31/03/2021 | FFC/2020-21/P/9 | 6,583 | |||||||||
17/03/2021 | OWN/2020-21/R/279 | 10,380 | 31/03/2021 | OWN/2020-21/P/163 | 35,741 | |||||||||
17/03/2021 | OWN/2020-21/R/292 | 3,111 | 31/03/2021 | OWN/2020-21/P/164 | 69,804 | |||||||||
18/03/2021 | OWN/2020-21/R/280 | 14,040 | 31/03/2021 | OWN/2020-21/P/165 | 157,378 | |||||||||
18/03/2021 | OWN/2020-21/R/293 | 1,541 | 31/03/2021 | XVFC/2020-21/P/1 | 148,137 | |||||||||
19/03/2021 | OWN/2020-21/R/294 | 4,333 | ||||||||||||
19/03/2021 | OWN/2020-21/R/304 | 17,280 | ||||||||||||
20/03/2021 | OWN/2020-21/R/295 | 18,070 | ||||||||||||
20/03/2021 | OWN/2020-21/R/305 | 26,180 | ||||||||||||
22/03/2021 | OWN/2020-21/R/296 | 339 | ||||||||||||
22/03/2021 | OWN/2020-21/R/306 | 9,640 | ||||||||||||
23/03/2021 | OWN/2020-21/R/297 | 2,423 | ||||||||||||
23/03/2021 | OWN/2020-21/R/307 | 5,400 | ||||||||||||
24/03/2021 | OWN/2020-21/R/298 | 21,489 | ||||||||||||
24/03/2021 | OWN/2020-21/R/308 | 15,040 | ||||||||||||
25/03/2021 | OWN/2020-21/R/299 | 1,656 | ||||||||||||
25/03/2021 | OWN/2020-21/R/309 | 8,640 | ||||||||||||
26/03/2021 | OWN/2020-21/R/300 | 18,299 | ||||||||||||
26/03/2021 | OWN/2020-21/R/310 | 3,240 | ||||||||||||
27/03/2021 | OWN/2020-21/R/301 | 4,057 | ||||||||||||
27/03/2021 | OWN/2020-21/R/311 | 10,800 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/3 | 1,048,695 | ||||||||||||
30/03/2021 | OWN/2020-21/R/302 | 10,337 | ||||||||||||
30/03/2021 | OWN/2020-21/R/312 | 46,380 | ||||||||||||
31/03/2021 | FFC/2020-21/R/3 | 39,217 | ||||||||||||
31/03/2021 | OWN/2020-21/R/303 | 37,045 | ||||||||||||
31/03/2021 | OWN/2020-21/R/313 | 69,742 | ||||||||||||
31/03/2021 | OWN/2020-21/R/314 | 22,685 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 1,048,695 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 1,817 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,048,694 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 12,776 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 13,316 | ||||||||||||
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