Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/124 | 4,000 | 03/03/2021 | OWN/2020-21/P/135 | 17,560 | 03/03/2021 | OWN/2020-21/C/44 | 25,000 | ||||||
02/03/2021 | OWN/2020-21/R/108 | 1,926 | 12/03/2021 | OWN/2020-21/P/136 | 2,200 | 03/03/2021 | OWN/2020-21/C/53 | 24,500 | ||||||
02/03/2021 | OWN/2020-21/R/125 | 5,000 | 18/03/2021 | OWN/2020-21/P/137 | 2,530 | 08/03/2021 | OWN/2020-21/C/45 | 19,880 | ||||||
03/03/2021 | OWN/2020-21/R/109 | 16,901 | 18/03/2021 | OWN/2020-21/P/138 | 2,530 | 08/03/2021 | OWN/2020-21/C/54 | 20,500 | ||||||
03/03/2021 | OWN/2020-21/R/126 | 7,000 | 18/03/2021 | OWN/2020-21/P/139 | 2,530 | 10/03/2021 | OWN/2020-21/C/46 | 20,500 | ||||||
04/03/2021 | OWN/2020-21/R/110 | 8,558 | 18/03/2021 | OWN/2020-21/P/140 | 2,530 | 10/03/2021 | OWN/2020-21/C/47 | 51,440 | ||||||
04/03/2021 | OWN/2020-21/R/127 | 6,000 | 18/03/2021 | OWN/2020-21/P/141 | 2,530 | 10/03/2021 | OWN/2020-21/C/55 | 10,500 | ||||||
05/03/2021 | OWN/2020-21/R/111 | 6,302 | 18/03/2021 | OWN/2020-21/P/142 | 2,530 | 15/03/2021 | OWN/2020-21/C/56 | 22,500 | ||||||
05/03/2021 | OWN/2020-21/R/128 | 3,000 | 18/03/2021 | OWN/2020-21/P/144 | 2,530 | 18/03/2021 | OWN/2020-21/C/60 | 5,500 | ||||||
06/03/2021 | OWN/2020-21/R/112 | 4,952 | 18/03/2021 | OWN/2020-21/P/145 | 2,530 | 22/03/2021 | OWN/2020-21/C/48 | 11,050 | ||||||
06/03/2021 | OWN/2020-21/R/129 | 10,500 | 18/03/2021 | OWN/2020-21/P/146 | 2,530 | 25/03/2021 | OWN/2020-21/C/49 | 6,900 | ||||||
08/03/2021 | OWN/2020-21/R/130 | 1,000 | 18/03/2021 | OWN/2020-21/P/148 | 2,530 | 25/03/2021 | OWN/2020-21/C/58 | 6,000 | ||||||
09/03/2021 | OWN/2020-21/R/131 | 12,500 | 18/03/2021 | OWN/2020-21/P/149 | 2,530 | 28/03/2021 | OWN/2020-21/C/57 | 28,600 | ||||||
10/03/2021 | OWN/2020-21/R/113 | 20,523 | 18/03/2021 | OWN/2020-21/P/150 | 2,530 | 31/03/2021 | FFC/2020-21/C/1 | 126,612 | ||||||
12/03/2021 | OWN/2020-21/R/132 | 9,000 | 18/03/2021 | OWN/2020-21/P/151 | 3,000 | 31/03/2021 | OWN/2020-21/C/50 | 97,399 | ||||||
12/03/2021 | OWN/2020-21/R/143 | 19,243 | 18/03/2021 | OWN/2020-21/P/152 | 11,841 | 31/03/2021 | OWN/2020-21/C/59 | 55,500 | ||||||
15/03/2021 | OWN/2020-21/R/133 | 13,500 | 18/03/2021 | OWN/2020-21/P/153 | 21,240 | 31/03/2021 | OWN/2020-21/C/61 | 126,781 | ||||||
15/03/2021 | OWN/2020-21/R/144 | 32,844 | 18/03/2021 | OWN/2020-21/P/155 | 850 | |||||||||
16/03/2021 | OWN/2020-21/R/134 | 3,600 | 18/03/2021 | OWN/2020-21/P/156 | 11,100 | |||||||||
16/03/2021 | OWN/2020-21/R/145 | 2,179 | 18/03/2021 | OWN/2020-21/P/177 | 2,530 | |||||||||
18/03/2021 | OWN/2020-21/R/135 | 9,000 | 22/03/2021 | OWN/2020-21/P/157 | 1,200 | |||||||||
18/03/2021 | OWN/2020-21/R/146 | 15,966 | 22/03/2021 | OWN/2020-21/P/173 | 3,500 | |||||||||
19/03/2021 | OWN/2020-21/R/136 | 4,000 | 25/03/2021 | OWN/2020-21/P/174 | 100,000 | |||||||||
19/03/2021 | OWN/2020-21/R/147 | 1,537 | 25/03/2021 | OWN/2020-21/P/175 | 7,533 | |||||||||
22/03/2021 | OWN/2020-21/R/137 | 12,000 | 26/03/2021 | OWN/2020-21/P/158 | 15,404 | |||||||||
22/03/2021 | OWN/2020-21/R/148 | 4,845 | 26/03/2021 | OWN/2020-21/P/159 | 15,404 | |||||||||
23/03/2021 | OWN/2020-21/R/149 | 3,570 | 26/03/2021 | OWN/2020-21/P/160 | 7,702 | |||||||||
24/03/2021 | OWN/2020-21/R/138 | 2,000 | 26/03/2021 | OWN/2020-21/P/161 | 7,702 | |||||||||
25/03/2021 | OWN/2020-21/R/139 | 4,000 | 26/03/2021 | OWN/2020-21/P/162 | 3,840 | |||||||||
25/03/2021 | OWN/2020-21/R/150 | 1,705 | 30/03/2021 | OWN/2020-21/P/163 | 195 | |||||||||
25/03/2021 | OWN/2020-21/R/151 | 133,694 | 30/03/2021 | OWN/2020-21/P/176 | 2,200 | |||||||||
26/03/2021 | OWN/2020-21/R/140 | 3,000 | 31/03/2021 | FFC/2020-21/P/40 | 24,000 | |||||||||
26/03/2021 | OWN/2020-21/R/152 | 7,267 | 31/03/2021 | FFC/2020-21/P/41 | 25,798 | |||||||||
30/03/2021 | OWN/2020-21/R/141 | 17,500 | 31/03/2021 | FFC/2020-21/P/42 | 21,500 | |||||||||
30/03/2021 | OWN/2020-21/R/153 | 6,465 | 31/03/2021 | FFC/2020-21/P/43 | 11,335 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 1,444,750 | 31/03/2021 | FFC/2020-21/P/44 | 146,500 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 64,695 | 31/03/2021 | FFC/2020-21/P/45 | 155,711 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 947,250 | 31/03/2021 | FFC/2020-21/P/46 | 119,580 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 112,895 | 31/03/2021 | FFC/2020-21/P/47 | 7,541.7 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 112,338 | 31/03/2021 | FFC/2020-21/P/48 | 1,335.7 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 39,671 | 31/03/2021 | FFC/2020-21/P/49 | 548,214 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 110,000 | 31/03/2021 | FFC/2020-21/P/50 | 126,090 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 6,600 | 31/03/2021 | FFC/2020-21/P/51 | 33,217 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 120,514 | 31/03/2021 | FFC/2020-21/P/52 | 111,895 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 7,500 | 31/03/2021 | FFC/2020-21/P/53 | 25,035 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 142,554 | 31/03/2021 | FFC/2020-21/P/54 | 38,420 | |||||||||
31/03/2021 | OWN/2020-21/R/142 | 43,097 | 31/03/2021 | FFC/2020-21/P/55 | 13,360 | |||||||||
31/03/2021 | OWN/2020-21/R/154 | 65,863 | 31/03/2021 | FFC/2020-21/P/56 | 13,360 | |||||||||
31/03/2021 | OWN/2020-21/R/155 | 14,619 | 31/03/2021 | FFC/2020-21/P/57 | 38,670 | |||||||||
31/03/2021 | OWN/2020-21/R/156 | 3,400 | 31/03/2021 | FFC/2020-21/P/58 | 17,168.36 | |||||||||
31/03/2021 | OWN/2020-21/R/157 | 11,000 | 31/03/2021 | FFC/2020-21/P/59 | 26,380 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 5,024 | 31/03/2021 | FFC/2020-21/P/60 | 14,371.52 | |||||||||
31/03/2021 | FFC/2020-21/P/61 | 12,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/62 | 60,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/63 | 18,599 | ||||||||||||
31/03/2021 | OWN/2020-21/P/178 | 12,889 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 111,119 | ||||||||||||
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