Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/6 | 301,681 | 08/03/2021 | OWN/2020-21/P/60 | 4,225 | 04/03/2021 | OWN/2020-21/C/25 | 2,000 | ||||||
04/03/2021 | OWN/2020-21/R/49 | 2,000 | 08/03/2021 | OWN/2020-21/P/61 | 4,225 | 05/03/2021 | OWN/2020-21/C/26 | 20,764 | ||||||
07/03/2021 | OWN/2020-21/R/50 | 21,767 | 12/03/2021 | FFC/2020-21/P/22 | 10,000 | 12/03/2021 | OWN/2020-21/C/27 | 35,515 | ||||||
09/03/2021 | OWN/2020-21/R/51 | 13,748 | 12/03/2021 | FFC/2020-21/P/23 | 10,000 | 17/03/2021 | OWN/2020-21/C/28 | 9,170 | ||||||
11/03/2021 | OWN/2020-21/R/52 | 9,173 | 12/03/2021 | FFC/2020-21/P/24 | 7,500 | 24/03/2021 | OWN/2020-21/C/29 | 21,292 | ||||||
17/03/2021 | OWN/2020-21/R/53 | 182,000 | 12/03/2021 | FFC/2020-21/P/25 | 7,500 | 30/03/2021 | OWN/2020-21/C/30 | 11,887 | ||||||
17/03/2021 | OWN/2020-21/R/54 | 182,000 | 12/03/2021 | FFC/2020-21/P/26 | 2,750 | |||||||||
18/03/2021 | OWN/2020-21/R/55 | 21,292 | 12/03/2021 | FFC/2020-21/P/27 | 7,500 | |||||||||
24/03/2021 | OWN/2020-21/R/56 | 4,000 | 12/03/2021 | FFC/2020-21/P/28 | 2,500 | |||||||||
24/03/2021 | OWN/2020-21/R/57 | 4,000 | 12/03/2021 | FFC/2020-21/P/29 | 5,350 | |||||||||
24/03/2021 | OWN/2020-21/R/58 | 450 | 12/03/2021 | FFC/2020-21/P/30 | 7,500 | |||||||||
26/03/2021 | OWN/2020-21/R/59 | 11,887 | 12/03/2021 | FFC/2020-21/P/31 | 2,500 | |||||||||
30/03/2021 | OWN/2020-21/R/61 | 3,267 | 12/03/2021 | FFC/2020-21/P/32 | 7,500 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 44,374 | 12/03/2021 | FFC/2020-21/P/33 | 4,000 | |||||||||
15/03/2021 | FFC/2020-21/P/34 | 35,783 | ||||||||||||
15/03/2021 | FFC/2020-21/P/35 | 15,120 | ||||||||||||
15/03/2021 | FFC/2020-21/P/36 | 15,120 | ||||||||||||
15/03/2021 | FFC/2020-21/P/37 | 11,700 | ||||||||||||
15/03/2021 | FFC/2020-21/P/38 | 24,750 | ||||||||||||
15/03/2021 | OWN/2020-21/P/62 | 4,676 | ||||||||||||
15/03/2021 | OWN/2020-21/P/63 | 5,136 | ||||||||||||
15/03/2021 | OWN/2020-21/P/64 | 16,000 | ||||||||||||
15/03/2021 | OWN/2020-21/P/65 | 4,500 | ||||||||||||
19/03/2021 | OWN/2020-21/P/66 | 182,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/67 | 182,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/68 | 1,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/69 | 1,200 | ||||||||||||
23/03/2021 | OWN/2020-21/P/70 | 1,200 | ||||||||||||
23/03/2021 | OWN/2020-21/P/71 | 1,200 | ||||||||||||
23/03/2021 | OWN/2020-21/P/72 | 1,200 | ||||||||||||
23/03/2021 | OWN/2020-21/P/73 | 1,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/74 | 1,200 | ||||||||||||
23/03/2021 | OWN/2020-21/P/75 | 1,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/76 | 1,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/77 | 1,200 | ||||||||||||
23/03/2021 | OWN/2020-21/P/78 | 1,200 | ||||||||||||
23/03/2021 | OWN/2020-21/P/79 | 3,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/80 | 3,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/81 | 3,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/82 | 3,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/83 | 3,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/84 | 7,200 | ||||||||||||
23/03/2021 | OWN/2020-21/P/85 | 17,200 | ||||||||||||
24/03/2021 | OWN/2020-21/P/86 | 453 | ||||||||||||
26/03/2021 | OWN/2020-21/P/87 | 5,950 | ||||||||||||
31/03/2021 | FFC/2020-21/P/39 | 27,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/40 | 42,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/41 | 22,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/42 | 60,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/100 | 942 | ||||||||||||
31/03/2021 | OWN/2020-21/P/101 | 1,558 | ||||||||||||
31/03/2021 | OWN/2020-21/P/102 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/88 | 4,225 | ||||||||||||
31/03/2021 | OWN/2020-21/P/89 | 4,225 | ||||||||||||
31/03/2021 | OWN/2020-21/P/90 | 2,655 | ||||||||||||
31/03/2021 | OWN/2020-21/P/91 | 2,910 | ||||||||||||
31/03/2021 | OWN/2020-21/P/92 | 1,169 | ||||||||||||
31/03/2021 | OWN/2020-21/P/93 | 1,284 | ||||||||||||
31/03/2021 | OWN/2020-21/P/94 | 2,494 | ||||||||||||
31/03/2021 | OWN/2020-21/P/95 | 1,950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/98 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/99 | 6,499 | ||||||||||||
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