Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/51 | 8,994 | 02/03/2021 | OWN/2020-21/P/61 | 5,820 | |||||||||
02/03/2021 | XVFC/2020-21/R/5 | 334,235 | 04/03/2021 | OWN/2020-21/P/62 | 5,982.36 | |||||||||
04/03/2021 | OWN/2020-21/R/52 | 18,387 | 05/03/2021 | OWN/2020-21/P/63 | 9,810 | |||||||||
24/03/2021 | OWN/2020-21/R/53 | 17,670 | 05/03/2021 | OWN/2020-21/P/64 | 1,780 | |||||||||
24/03/2021 | OWN/2020-21/R/54 | 50,000 | 19/03/2021 | OWN/2020-21/P/65 | 4,000 | |||||||||
25/03/2021 | OWN/2020-21/R/55 | 553 | 19/03/2021 | OWN/2020-21/P/66 | 4,000 | |||||||||
30/03/2021 | OWN/2020-21/R/56 | 20,000 | 23/03/2021 | OWN/2020-21/P/67 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/57 | 17,897 | 23/03/2021 | OWN/2020-21/P/68 | 27,891 | |||||||||
23/03/2021 | OWN/2020-21/P/69 | 5,725 | ||||||||||||
24/03/2021 | OWN/2020-21/P/70 | 3,199 | ||||||||||||
24/03/2021 | OWN/2020-21/P/71 | 1,600 | ||||||||||||
24/03/2021 | OWN/2020-21/P/72 | 1,600 | ||||||||||||
24/03/2021 | OWN/2020-21/P/74 | 334 | ||||||||||||
24/03/2021 | OWN/2020-21/P/75 | 334 | ||||||||||||
26/03/2021 | FFC/2020-21/P/28 | 134,216 | ||||||||||||
26/03/2021 | FFC/2020-21/P/29 | 356.36 | ||||||||||||
26/03/2021 | OWN/2020-21/P/76 | 22,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/77 | 2,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/78 | 334 | ||||||||||||
26/03/2021 | OWN/2020-21/P/79 | 334 | ||||||||||||
26/03/2021 | OWN/2020-21/P/80 | 8,450 | ||||||||||||
30/03/2021 | FFC/2020-21/P/30 | 6,059 | ||||||||||||
30/03/2021 | FFC/2020-21/P/31 | 4,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/32 | 2,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/33 | 3,950 | ||||||||||||
30/03/2021 | FFC/2020-21/P/34 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/81 | 4,905 | ||||||||||||
30/03/2021 | OWN/2020-21/P/82 | 890 | ||||||||||||
30/03/2021 | OWN/2020-21/P/83 | 8,450 | ||||||||||||
30/03/2021 | OWN/2020-21/P/84 | 9,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/85 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/90 | 72,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/35 | 3,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/36 | 1,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/37 | 1,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/38 | 5,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/39 | 5,722 | ||||||||||||
31/03/2021 | OWN/2020-21/P/86 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/87 | 13,110 | ||||||||||||
31/03/2021 | OWN/2020-21/P/88 | 129,357 | ||||||||||||
31/03/2021 | OWN/2020-21/P/89 | 43,950 | ||||||||||||
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