Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/66 | 6,274 | 01/03/2021 | FFC/2020-21/P/51 | 16,082 | 01/03/2021 | XVFC/2020-21/C/1 | 338,291 | ||||||
01/03/2021 | XVFC/2020-21/R/5 | 4,712 | 05/03/2021 | OWN/2020-21/P/54 | 4,050 | 02/03/2021 | OWN/2020-21/C/28 | 7,040 | ||||||
02/03/2021 | OWN/2020-21/R/67 | 766 | 05/03/2021 | OWN/2020-21/P/55 | 4,050 | 05/03/2021 | XVFC/2020-21/C/2 | 685,746.04 | ||||||
03/03/2021 | OWN/2020-21/R/68 | 4,462 | 18/03/2021 | FFC/2020-21/P/52 | 48,850 | 06/03/2021 | OWN/2020-21/C/29 | 15,529 | ||||||
04/03/2021 | OWN/2020-21/R/69 | 2,039 | 18/03/2021 | OWN/2020-21/P/56 | 2,000 | 09/03/2021 | OWN/2020-21/C/30 | 18,021 | ||||||
04/03/2021 | XVFC/2020-21/R/6 | 338,291.04 | 19/03/2021 | OWN/2020-21/P/57 | 20,000 | 16/03/2021 | OWN/2020-21/C/31 | 18,363 | ||||||
05/03/2021 | OWN/2020-21/R/70 | 6,037 | 19/03/2021 | OWN/2020-21/P/58 | 12,440 | 19/03/2021 | OWN/2020-21/C/32 | 11,726 | ||||||
06/03/2021 | OWN/2020-21/R/71 | 2,991 | 22/03/2021 | OWN/2020-21/P/59 | 370 | 24/03/2021 | OWN/2020-21/C/33 | 18,268 | ||||||
07/03/2021 | OWN/2020-21/R/72 | 6,410 | 26/03/2021 | FFC/2020-21/P/53 | 19,900 | 31/03/2021 | FFC/2020-21/C/1 | 119,229.9 | ||||||
08/03/2021 | OWN/2020-21/R/73 | 8,261 | 26/03/2021 | FFC/2020-21/P/54 | 86,130 | 31/03/2021 | OWN/2020-21/C/34 | 63,180 | ||||||
09/03/2021 | OWN/2020-21/R/74 | 3,350 | 26/03/2021 | OWN/2020-21/P/60 | 1,083 | |||||||||
10/03/2021 | OWN/2020-21/R/75 | 8,590 | 26/03/2021 | OWN/2020-21/P/61 | 1,083 | |||||||||
11/03/2021 | OWN/2020-21/R/76 | 2,685 | 26/03/2021 | OWN/2020-21/P/62 | 1,083 | |||||||||
12/03/2021 | OWN/2020-21/R/77 | 5,807 | 26/03/2021 | OWN/2020-21/P/63 | 1,083 | |||||||||
13/03/2021 | OWN/2020-21/R/78 | 1,281 | 26/03/2021 | OWN/2020-21/P/64 | 1,083 | |||||||||
17/03/2021 | OWN/2020-21/R/79 | 8,554 | 26/03/2021 | OWN/2020-21/P/65 | 1,083 | |||||||||
18/03/2021 | OWN/2020-21/R/80 | 3,172 | 26/03/2021 | OWN/2020-21/P/66 | 1,083 | |||||||||
20/03/2021 | OWN/2020-21/R/81 | 1,164 | 26/03/2021 | OWN/2020-21/P/67 | 1,083 | |||||||||
21/03/2021 | OWN/2020-21/R/82 | 3,923 | 26/03/2021 | OWN/2020-21/P/68 | 1,083 | |||||||||
22/03/2021 | OWN/2020-21/R/83 | 9,933 | 26/03/2021 | OWN/2020-21/P/69 | 1,083 | |||||||||
23/03/2021 | OWN/2020-21/R/84 | 3,248 | 26/03/2021 | OWN/2020-21/P/70 | 1,083 | |||||||||
25/03/2021 | OWN/2020-21/R/85 | 14,297 | 26/03/2021 | OWN/2020-21/P/71 | 1,083 | |||||||||
26/03/2021 | OWN/2020-21/R/86 | 9,013 | 26/03/2021 | OWN/2020-21/P/72 | 1,083 | |||||||||
27/03/2021 | OWN/2020-21/R/87 | 7,172 | 26/03/2021 | OWN/2020-21/P/73 | 1,083 | |||||||||
29/03/2021 | OWN/2020-21/R/88 | 7,357 | 26/03/2021 | OWN/2020-21/P/74 | 1,083 | |||||||||
30/03/2021 | OWN/2020-21/R/89 | 15,843 | 26/03/2021 | OWN/2020-21/P/75 | 23,137 | |||||||||
31/03/2021 | OWN/2020-21/R/90 | 9,498 | 31/03/2021 | FFC/2020-21/P/55 | 11,066 | |||||||||
31/03/2021 | FFC/2020-21/P/56 | 500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/57 | 28,981 | ||||||||||||
31/03/2021 | FFC/2020-21/P/58 | 11,008 | ||||||||||||
31/03/2021 | FFC/2020-21/P/59 | 8,494 | ||||||||||||
31/03/2021 | FFC/2020-21/P/60 | 283,153 | ||||||||||||
31/03/2021 | FFC/2020-21/P/61 | 136,944 | ||||||||||||
31/03/2021 | FFC/2020-21/P/62 | 8,230 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 1,898 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 9,945 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 37,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 490 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 680 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 480 | ||||||||||||
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