Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | STS/2020-21/R/1 | 101 | 08/03/2021 | OWN/2020-21/P/53 | 7,000 | 01/03/2021 | OWN/2020-21/C/14 | 13,064 | ||||||
01/03/2021 | XVFC/2020-21/R/8 | 190,542 | 08/03/2021 | OWN/2020-21/P/54 | 1,095 | 17/03/2021 | OWN/2020-21/C/15 | 3,054 | ||||||
15/03/2021 | OWN/2020-21/R/36 | 2,538 | 08/03/2021 | OWN/2020-21/P/55 | 1,970 | 19/03/2021 | OWN/2020-21/C/16 | 31,523 | ||||||
15/03/2021 | OWN/2020-21/R/37 | 500 | 15/03/2021 | OWN/2020-21/P/56 | 16,250 | 26/03/2021 | OWN/2020-21/C/17 | 16,853 | ||||||
17/03/2021 | OWN/2020-21/R/38 | 19,706 | 15/03/2021 | OWN/2020-21/P/57 | 15,600 | 30/03/2021 | OWN/2020-21/C/18 | 14,539 | ||||||
17/03/2021 | OWN/2020-21/R/39 | 11,817 | 15/03/2021 | OWN/2020-21/P/58 | 1,950 | |||||||||
18/03/2021 | OWN/2020-21/R/40 | 182,000 | 18/03/2021 | FFC/2020-21/P/20 | 11,309 | |||||||||
18/03/2021 | OWN/2020-21/R/41 | 181,539 | 18/03/2021 | FFC/2020-21/P/21 | 16,776 | |||||||||
24/03/2021 | OWN/2020-21/R/42 | 4,000 | 18/03/2021 | FFC/2020-21/P/22 | 12,029 | |||||||||
24/03/2021 | OWN/2020-21/R/43 | 4,000 | 18/03/2021 | OWN/2020-21/P/59 | 8,400 | |||||||||
24/03/2021 | OWN/2020-21/R/44 | 16,853 | 18/03/2021 | OWN/2020-21/P/60 | 182,000 | |||||||||
26/03/2021 | OWN/2020-21/R/45 | 14,539 | 18/03/2021 | OWN/2020-21/P/61 | 181,539 | |||||||||
30/03/2021 | OWN/2020-21/R/46 | 8,604 | 26/03/2021 | OWN/2020-21/P/62 | 8,463 | |||||||||
30/03/2021 | OWN/2020-21/R/47 | 260 | 26/03/2021 | OWN/2020-21/P/63 | 2,400 | |||||||||
30/03/2021 | STS/2020-21/R/2 | 4 | 26/03/2021 | OWN/2020-21/P/64 | 2,200 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 25,384 | 26/03/2021 | OWN/2020-21/P/65 | 2,400 | |||||||||
26/03/2021 | OWN/2020-21/P/66 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/67 | 2,400 | ||||||||||||
26/03/2021 | OWN/2020-21/P/68 | 2,400 | ||||||||||||
26/03/2021 | OWN/2020-21/P/69 | 2,400 | ||||||||||||
26/03/2021 | OWN/2020-21/P/70 | 1,200 | ||||||||||||
30/03/2021 | FFC/2020-21/P/23 | 4,524 | ||||||||||||
30/03/2021 | FFC/2020-21/P/24 | 7,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/25 | 3,731 | ||||||||||||
30/03/2021 | FFC/2020-21/P/26 | 2,871 | ||||||||||||
30/03/2021 | FFC/2020-21/P/27 | 16,591 | ||||||||||||
30/03/2021 | FFC/2020-21/P/28 | 7,745 | ||||||||||||
30/03/2021 | FFC/2020-21/P/29 | 16,708 | ||||||||||||
30/03/2021 | FFC/2020-21/P/30 | 1,492 | ||||||||||||
30/03/2021 | FFC/2020-21/P/31 | 20,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/71 | 8,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/72 | 720 | ||||||||||||
31/03/2021 | FFC/2020-21/P/32 | 15,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/33 | 22,030 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 12,675 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 10,304 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 7,950 | ||||||||||||
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