Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/122 | 3,247 | 01/03/2021 | OWN/2020-21/P/54 | 7,762 | 05/03/2021 | OWN/2020-21/C/40 | 3,379 | ||||||
01/03/2021 | OWN/2020-21/R/123 | 72 | 01/03/2021 | OWN/2020-21/P/55 | 6,792 | 12/03/2021 | OWN/2020-21/C/41 | 8,731 | ||||||
01/03/2021 | OWN/2020-21/R/124 | 60 | 01/03/2021 | OWN/2020-21/P/56 | 32,000 | 17/03/2021 | FFC/2020-21/C/1 | 15,458 | ||||||
09/03/2021 | OWN/2020-21/R/125 | 8,501 | 09/03/2021 | OWN/2020-21/P/57 | 6,100 | 17/03/2021 | FFC/2020-21/C/2 | 6,898 | ||||||
09/03/2021 | OWN/2020-21/R/126 | 120 | 09/03/2021 | OWN/2020-21/P/58 | 1,783 | 17/03/2021 | OWN/2020-21/C/42 | 18,493 | ||||||
09/03/2021 | OWN/2020-21/R/127 | 110 | 12/03/2021 | FFC/2020-21/P/21 | 22,387 | 24/03/2021 | OWN/2020-21/C/43 | 6,898 | ||||||
12/03/2021 | FFC/2020-21/R/7 | 600 | 12/03/2021 | FFC/2020-21/P/22 | 13,615 | 24/03/2021 | OWN/2020-21/C/44 | 5,246 | ||||||
12/03/2021 | FFC/2020-21/R/8 | 600 | 17/03/2021 | OWN/2020-21/P/59 | 4,760 | 30/03/2021 | OWN/2020-21/C/45 | 1,778 | ||||||
12/03/2021 | FFC/2020-21/R/9 | 600 | 17/03/2021 | OWN/2020-21/P/61 | 3,402 | 31/03/2021 | FFC/2020-21/C/3 | 47,972 | ||||||
12/03/2021 | OWN/2020-21/R/128 | 1,652 | 24/03/2021 | FFC/2020-21/P/20 | 6,898 | |||||||||
12/03/2021 | OWN/2020-21/R/129 | 1,795 | 24/03/2021 | OWN/2020-21/P/60 | 9,008 | |||||||||
15/03/2021 | FFC/2020-21/R/10 | 1,236 | 26/03/2021 | FFC/2020-21/P/23 | 6,898 | |||||||||
15/03/2021 | FFC/2020-21/R/11 | 1,250 | 31/03/2021 | FFC/2020-21/P/24 | 48,385 | |||||||||
15/03/2021 | FFC/2020-21/R/12 | 750 | 31/03/2021 | FFC/2020-21/P/25 | 53,700 | |||||||||
15/03/2021 | FFC/2020-21/R/13 | 2,100 | 31/03/2021 | FFC/2020-21/P/26 | 125,000 | |||||||||
15/03/2021 | FFC/2020-21/R/14 | 493 | 31/03/2021 | FFC/2020-21/P/27 | 75,001 | |||||||||
15/03/2021 | FFC/2020-21/R/15 | 1,000 | 31/03/2021 | FFC/2020-21/P/28 | 49,331 | |||||||||
15/03/2021 | FFC/2020-21/R/16 | 1,250 | 31/03/2021 | FFC/2020-21/P/29 | 210,000 | |||||||||
15/03/2021 | FFC/2020-21/R/17 | 750 | 31/03/2021 | FFC/2020-21/P/30 | 50,000 | |||||||||
15/03/2021 | FFC/2020-21/R/18 | 2,100 | 31/03/2021 | FFC/2020-21/P/31 | 50,000 | |||||||||
15/03/2021 | FFC/2020-21/R/19 | 493 | 31/03/2021 | FFC/2020-21/P/32 | 13,800 | |||||||||
15/03/2021 | FFC/2020-21/R/28 | 1,236 | 31/03/2021 | OWN/2020-21/P/62 | 6,000 | |||||||||
15/03/2021 | FFC/2020-21/R/29 | 1,000 | 31/03/2021 | OWN/2020-21/P/63 | 7,000 | |||||||||
15/03/2021 | OWN/2020-21/R/130 | 11,146 | 31/03/2021 | OWN/2020-21/P/64 | 1,500 | |||||||||
15/03/2021 | OWN/2020-21/R/131 | 168 | 31/03/2021 | OWN/2020-21/P/65 | 2,900 | |||||||||
15/03/2021 | OWN/2020-21/R/132 | 40 | 31/03/2021 | OWN/2020-21/P/66 | 9,900 | |||||||||
16/03/2021 | FFC/2020-21/R/20 | 1,000 | 31/03/2021 | OWN/2020-21/P/67 | 100,000 | |||||||||
16/03/2021 | FFC/2020-21/R/21 | 2,135 | ||||||||||||
16/03/2021 | FFC/2020-21/R/22 | 493 | ||||||||||||
16/03/2021 | FFC/2020-21/R/23 | 1,236 | ||||||||||||
16/03/2021 | FFC/2020-21/R/24 | 763 | ||||||||||||
16/03/2021 | FFC/2020-21/R/25 | 1,271 | ||||||||||||
17/03/2021 | OWN/2020-21/R/133 | 7,127 | ||||||||||||
17/03/2021 | OWN/2020-21/R/134 | 12 | ||||||||||||
18/03/2021 | OWN/2020-21/R/135 | 3,643 | ||||||||||||
18/03/2021 | OWN/2020-21/R/136 | 48 | ||||||||||||
22/03/2021 | OWN/2020-21/R/137 | 1,479 | ||||||||||||
22/03/2021 | OWN/2020-21/R/138 | 36 | ||||||||||||
22/03/2021 | OWN/2020-21/R/139 | 40 | ||||||||||||
24/03/2021 | FFC/2020-21/R/26 | 6,898 | ||||||||||||
24/03/2021 | FFC/2020-21/R/27 | 7,125 | ||||||||||||
24/03/2021 | OWN/2020-21/R/140 | 1,554 | ||||||||||||
24/03/2021 | OWN/2020-21/R/141 | 24 | ||||||||||||
24/03/2021 | OWN/2020-21/R/142 | 6,898 | ||||||||||||
27/03/2021 | OWN/2020-21/R/143 | 200 | ||||||||||||
27/03/2021 | OWN/2020-21/R/144 | 7,694.31 | ||||||||||||
31/03/2021 | FFC/2020-21/R/30 | 6,698 | ||||||||||||
31/03/2021 | FFC/2020-21/R/31 | 4,020 | ||||||||||||
31/03/2021 | FFC/2020-21/R/32 | 2,642 | ||||||||||||
31/03/2021 | FFC/2020-21/R/33 | 11,252 | ||||||||||||
31/03/2021 | FFC/2020-21/R/34 | 2,700 | ||||||||||||
31/03/2021 | FFC/2020-21/R/35 | 17,978 | ||||||||||||
31/03/2021 | FFC/2020-21/R/36 | 2,682 | ||||||||||||
31/03/2021 | OWN/2020-21/R/145 | 7,060 | ||||||||||||
31/03/2021 | OWN/2020-21/R/146 | 132 | ||||||||||||
31/03/2021 | OWN/2020-21/R/147 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/148 | 4,124 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 468,845 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 468,845 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 2,281 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 6,871 | ||||||||||||
|