Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/3 | 83,719 | 04/03/2021 | OWN/2020-21/P/48 | 21,000 | |||||||||
01/03/2021 | FFC/2020-21/R/5 | 13,685 | 15/03/2021 | OWN/2020-21/P/78 | 1,640 | |||||||||
01/03/2021 | OWN/2020-21/R/119 | 368 | 15/03/2021 | OWN/2020-21/P/79 | 5,120 | |||||||||
01/03/2021 | OWN/2020-21/R/120 | 7,203 | 15/03/2021 | OWN/2020-21/P/80 | 8,588 | |||||||||
01/03/2021 | OWN/2020-21/R/121 | 30 | 29/03/2021 | OWN/2020-21/P/81 | 60 | |||||||||
01/03/2021 | OWN/2020-21/R/122 | 435 | 31/03/2021 | FFC/2020-21/P/32 | 13,312 | |||||||||
01/03/2021 | OWN/2020-21/R/123 | 30 | 31/03/2021 | OWN/2020-21/P/82 | 8,000 | |||||||||
01/03/2021 | OWN/2020-21/R/124 | 435 | 31/03/2021 | OWN/2020-21/P/83 | 10,080 | |||||||||
03/03/2021 | OWN/2020-21/R/145 | 2,800 | 31/03/2021 | OWN/2020-21/P/84 | 8,588 | |||||||||
03/03/2021 | OWN/2020-21/R/146 | 11,900 | 31/03/2021 | OWN/2020-21/P/85 | 9,000 | |||||||||
04/03/2021 | OWN/2020-21/R/125 | 2,212 | 31/03/2021 | OWN/2020-21/P/86 | 6,000 | |||||||||
04/03/2021 | OWN/2020-21/R/126 | 7,008 | 31/03/2021 | OWN/2020-21/P/87 | 4,950 | |||||||||
04/03/2021 | OWN/2020-21/R/127 | 195 | 31/03/2021 | OWN/2020-21/P/88 | 2,000 | |||||||||
04/03/2021 | OWN/2020-21/R/128 | 610 | 31/03/2021 | OWN/2020-21/P/89 | 2,300 | |||||||||
04/03/2021 | OWN/2020-21/R/129 | 195 | 31/03/2021 | OWN/2020-21/P/90 | 1,330 | |||||||||
04/03/2021 | OWN/2020-21/R/130 | 610 | 31/03/2021 | OWN/2020-21/P/91 | 69,160 | |||||||||
04/03/2021 | OWN/2020-21/R/131 | 17 | 31/03/2021 | OWN/2020-21/P/92 | 1,100 | |||||||||
04/03/2021 | OWN/2020-21/R/132 | 782 | 31/03/2021 | OWN/2020-21/P/93 | 17,040 | |||||||||
06/03/2021 | OWN/2020-21/R/147 | 4,900 | 31/03/2021 | OWN/2020-21/P/94 | 3,157 | |||||||||
06/03/2021 | OWN/2020-21/R/148 | 11,900 | 31/03/2021 | OWN/2020-21/P/95 | 42,500 | |||||||||
10/03/2021 | OWN/2020-21/R/162 | 1,466 | 31/03/2021 | XVFC/2020-21/P/1 | 110,988 | |||||||||
10/03/2021 | OWN/2020-21/R/163 | 12,717 | ||||||||||||
10/03/2021 | OWN/2020-21/R/164 | 165 | ||||||||||||
10/03/2021 | OWN/2020-21/R/165 | 685 | ||||||||||||
10/03/2021 | OWN/2020-21/R/166 | 165 | ||||||||||||
10/03/2021 | OWN/2020-21/R/167 | 685 | ||||||||||||
10/03/2021 | OWN/2020-21/R/168 | 847 | ||||||||||||
10/03/2021 | XVFC/2020-21/R/5 | 572,438 | ||||||||||||
15/03/2021 | OWN/2020-21/R/150 | 2,800 | ||||||||||||
15/03/2021 | OWN/2020-21/R/151 | 13,300 | ||||||||||||
15/03/2021 | OWN/2020-21/R/169 | 872 | ||||||||||||
15/03/2021 | OWN/2020-21/R/170 | 11,064 | ||||||||||||
15/03/2021 | OWN/2020-21/R/171 | 110 | ||||||||||||
15/03/2021 | OWN/2020-21/R/172 | 775 | ||||||||||||
15/03/2021 | OWN/2020-21/R/173 | 110 | ||||||||||||
15/03/2021 | OWN/2020-21/R/174 | 775 | ||||||||||||
15/03/2021 | OWN/2020-21/R/175 | 19 | ||||||||||||
18/03/2021 | OWN/2020-21/R/152 | 700 | ||||||||||||
18/03/2021 | OWN/2020-21/R/153 | 10,500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/176 | 2,126 | ||||||||||||
19/03/2021 | OWN/2020-21/R/177 | 10,940 | ||||||||||||
19/03/2021 | OWN/2020-21/R/178 | 130 | ||||||||||||
19/03/2021 | OWN/2020-21/R/179 | 805 | ||||||||||||
19/03/2021 | OWN/2020-21/R/180 | 130 | ||||||||||||
19/03/2021 | OWN/2020-21/R/181 | 805 | ||||||||||||
19/03/2021 | OWN/2020-21/R/182 | 178 | ||||||||||||
20/03/2021 | OWN/2020-21/R/154 | 2,100 | ||||||||||||
20/03/2021 | OWN/2020-21/R/155 | 12,600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/156 | 3,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/157 | 14,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/183 | 884 | ||||||||||||
23/03/2021 | OWN/2020-21/R/184 | 11,127 | ||||||||||||
23/03/2021 | OWN/2020-21/R/185 | 65 | ||||||||||||
23/03/2021 | OWN/2020-21/R/186 | 655 | ||||||||||||
23/03/2021 | OWN/2020-21/R/187 | 65 | ||||||||||||
23/03/2021 | OWN/2020-21/R/188 | 655 | ||||||||||||
23/03/2021 | OWN/2020-21/R/189 | 323 | ||||||||||||
24/03/2021 | OWN/2020-21/R/190 | 1,203 | ||||||||||||
24/03/2021 | OWN/2020-21/R/191 | 8,005 | ||||||||||||
24/03/2021 | OWN/2020-21/R/192 | 115 | ||||||||||||
24/03/2021 | OWN/2020-21/R/193 | 580 | ||||||||||||
24/03/2021 | OWN/2020-21/R/194 | 115 | ||||||||||||
24/03/2021 | OWN/2020-21/R/195 | 540 | ||||||||||||
24/03/2021 | OWN/2020-21/R/196 | 215 | ||||||||||||
25/03/2021 | OWN/2020-21/R/158 | 2,800 | ||||||||||||
25/03/2021 | OWN/2020-21/R/159 | 10,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/197 | 2,107 | ||||||||||||
25/03/2021 | OWN/2020-21/R/198 | 16,788 | ||||||||||||
25/03/2021 | OWN/2020-21/R/199 | 185 | ||||||||||||
25/03/2021 | OWN/2020-21/R/200 | 760 | ||||||||||||
25/03/2021 | OWN/2020-21/R/201 | 185 | ||||||||||||
25/03/2021 | OWN/2020-21/R/202 | 760 | ||||||||||||
25/03/2021 | OWN/2020-21/R/203 | 92 | ||||||||||||
26/03/2021 | OWN/2020-21/R/204 | 5,764 | ||||||||||||
26/03/2021 | OWN/2020-21/R/205 | 11,178 | ||||||||||||
26/03/2021 | OWN/2020-21/R/206 | 310 | ||||||||||||
26/03/2021 | OWN/2020-21/R/207 | 510 | ||||||||||||
26/03/2021 | OWN/2020-21/R/208 | 310 | ||||||||||||
26/03/2021 | OWN/2020-21/R/209 | 510 | ||||||||||||
26/03/2021 | OWN/2020-21/R/210 | 88 | ||||||||||||
30/03/2021 | OWN/2020-21/R/160 | 4,900 | ||||||||||||
30/03/2021 | OWN/2020-21/R/161 | 12,600 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 11,392 | ||||||||||||
31/03/2021 | OWN/2020-21/R/212 | 21,780 | ||||||||||||
31/03/2021 | OWN/2020-21/R/213 | 59,971 | ||||||||||||
31/03/2021 | OWN/2020-21/R/214 | 1,530 | ||||||||||||
31/03/2021 | OWN/2020-21/R/215 | 3,405 | ||||||||||||
31/03/2021 | OWN/2020-21/R/216 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/217 | 3,405 | ||||||||||||
31/03/2021 | OWN/2020-21/R/218 | 1,244 | ||||||||||||
31/03/2021 | OWN/2020-21/R/219 | 4,552 | ||||||||||||
31/03/2021 | OWN/2020-21/R/220 | 567 | ||||||||||||
31/03/2021 | OWN/2020-21/R/221 | 17,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/222 | 46,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/223 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/224 | 669 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 8,042 | ||||||||||||
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