Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/5 | 16,872 | 01/03/2021 | FFC/2020-21/P/53 | 3,000 | 03/03/2021 | OWN/2020-21/C/26 | 2,847 | ||||||
01/03/2021 | FFC/2020-21/R/7 | 6 | 01/03/2021 | FFC/2020-21/P/54 | 3,000 | 03/03/2021 | OWN/2020-21/C/27 | 3,681 | ||||||
02/03/2021 | OWN/2020-21/R/188 | 864 | 01/03/2021 | FFC/2020-21/P/55 | 2,000 | 08/03/2021 | OWN/2020-21/C/59 | 30,000 | ||||||
02/03/2021 | OWN/2020-21/R/189 | 80 | 01/03/2021 | FFC/2020-21/P/56 | 139,031 | 10/03/2021 | OWN/2020-21/C/28 | 4,200 | ||||||
02/03/2021 | OWN/2020-21/R/190 | 80 | 01/03/2021 | FFC/2020-21/P/57 | 18,924 | 15/03/2021 | OWN/2020-21/C/43 | 5,450 | ||||||
03/03/2021 | OWN/2020-21/R/191 | 100 | 01/03/2021 | FFC/2020-21/P/58 | 2,000 | 16/03/2021 | OWN/2020-21/C/61 | 20,000 | ||||||
04/03/2021 | OWN/2020-21/R/176 | 1,250 | 01/03/2021 | FFC/2020-21/P/59 | 2,000 | 19/03/2021 | OWN/2020-21/C/29 | 2,259 | ||||||
04/03/2021 | OWN/2020-21/R/192 | 102 | 01/03/2021 | FFC/2020-21/P/60 | 2,000 | 19/03/2021 | OWN/2020-21/C/30 | 2,040 | ||||||
04/03/2021 | OWN/2020-21/R/193 | 40 | 01/03/2021 | FFC/2020-21/P/61 | 2,000 | 23/03/2021 | OWN/2020-21/C/44 | 3,378 | ||||||
04/03/2021 | OWN/2020-21/R/194 | 6,470 | 01/03/2021 | FFC/2020-21/P/62 | 2,000 | 25/03/2021 | OWN/2020-21/C/31 | 6,646 | ||||||
05/03/2021 | OWN/2020-21/R/177 | 4,250 | 01/03/2021 | FFC/2020-21/P/63 | 1,000 | 25/03/2021 | OWN/2020-21/C/45 | 2,000 | ||||||
05/03/2021 | OWN/2020-21/R/195 | 2,267 | 01/03/2021 | FFC/2020-21/P/64 | 1,000 | 25/03/2021 | OWN/2020-21/C/50 | 6,646 | ||||||
05/03/2021 | OWN/2020-21/R/196 | 616 | 01/03/2021 | FFC/2020-21/P/65 | 1,000 | 25/03/2021 | OWN/2020-21/C/53 | 2,000 | ||||||
05/03/2021 | OWN/2020-21/R/197 | 616 | 01/03/2021 | FFC/2020-21/P/66 | 1,000 | 26/03/2021 | OWN/2020-21/C/32 | 2,792 | ||||||
05/03/2021 | OWN/2020-21/R/200 | 106 | 01/03/2021 | FFC/2020-21/P/67 | 1,000 | 26/03/2021 | OWN/2020-21/C/46 | 6,358 | ||||||
05/03/2021 | OWN/2020-21/R/201 | 20 | 01/03/2021 | FFC/2020-21/P/68 | 1,000 | 26/03/2021 | OWN/2020-21/C/51 | 2,792 | ||||||
08/03/2021 | OWN/2020-21/R/178 | 750 | 01/03/2021 | FFC/2020-21/P/69 | 6,400 | 26/03/2021 | OWN/2020-21/C/54 | 6,358 | ||||||
08/03/2021 | OWN/2020-21/R/179 | 300 | 01/03/2021 | FFC/2020-21/P/70 | 2,000 | 30/03/2021 | OWN/2020-21/C/33 | 3,162 | ||||||
08/03/2021 | OWN/2020-21/R/198 | 115 | 31/03/2021 | OWN/2020-21/P/55 | 37,152 | 30/03/2021 | OWN/2020-21/C/47 | 9,800 | ||||||
08/03/2021 | OWN/2020-21/R/199 | 290 | 31/03/2021 | OWN/2020-21/P/56 | 3,245 | 30/03/2021 | OWN/2020-21/C/52 | 3,162 | ||||||
12/03/2021 | OWN/2020-21/R/202 | 26,050 | 31/03/2021 | OWN/2020-21/P/57 | 4,000 | 30/03/2021 | OWN/2020-21/C/55 | 5,836 | ||||||
12/03/2021 | XVFC/2020-21/R/5 | 1,068,790 | 31/03/2021 | OWN/2020-21/P/58 | 3,628 | 31/03/2021 | OWN/2020-21/C/56 | 6,000 | ||||||
13/03/2021 | OWN/2020-21/R/180 | 2,600 | 31/03/2021 | OWN/2020-21/P/59 | 1,200 | 31/03/2021 | OWN/2020-21/C/60 | 65,026 | ||||||
13/03/2021 | OWN/2020-21/R/203 | 874 | 31/03/2021 | OWN/2020-21/P/60 | 2,951 | |||||||||
13/03/2021 | OWN/2020-21/R/204 | 200 | 31/03/2021 | OWN/2020-21/P/61 | 1,125 | |||||||||
13/03/2021 | OWN/2020-21/R/205 | 200 | 31/03/2021 | OWN/2020-21/P/62 | 10,000 | |||||||||
13/03/2021 | OWN/2020-21/R/206 | 1,300 | 31/03/2021 | OWN/2020-21/P/63 | 604 | |||||||||
15/03/2021 | OWN/2020-21/R/181 | 2,550 | 31/03/2021 | OWN/2020-21/P/64 | 500 | |||||||||
15/03/2021 | OWN/2020-21/R/207 | 1,221 | 31/03/2021 | OWN/2020-21/P/65 | 12,252 | |||||||||
15/03/2021 | OWN/2020-21/R/208 | 130 | 31/03/2021 | OWN/2020-21/P/66 | 5,235 | |||||||||
15/03/2021 | OWN/2020-21/R/209 | 105 | 31/03/2021 | OWN/2020-21/P/67 | 1,240 | |||||||||
16/03/2021 | OWN/2020-21/R/182 | 2,200 | 31/03/2021 | OWN/2020-21/P/68 | 300 | |||||||||
16/03/2021 | OWN/2020-21/R/210 | 572 | 31/03/2021 | OWN/2020-21/P/69 | 775 | |||||||||
16/03/2021 | OWN/2020-21/R/211 | 55 | 31/03/2021 | OWN/2020-21/P/70 | 285 | |||||||||
16/03/2021 | OWN/2020-21/R/212 | 55 | 31/03/2021 | OWN/2020-21/P/71 | 175 | |||||||||
16/03/2021 | OWN/2020-21/R/213 | 40 | 31/03/2021 | OWN/2020-21/P/72 | 252 | |||||||||
16/03/2021 | OWN/2020-21/R/281 | 3,656 | 31/03/2021 | OWN/2020-21/P/73 | 6,460 | |||||||||
17/03/2021 | OWN/2020-21/R/183 | 750 | 31/03/2021 | OWN/2020-21/P/74 | 12,650 | |||||||||
17/03/2021 | OWN/2020-21/R/214 | 1,648 | 31/03/2021 | OWN/2020-21/P/75 | 7,800 | |||||||||
17/03/2021 | OWN/2020-21/R/215 | 170 | 31/03/2021 | OWN/2020-21/P/76 | 31,625 | |||||||||
17/03/2021 | OWN/2020-21/R/216 | 170 | 31/03/2021 | OWN/2020-21/P/77 | 2,200 | |||||||||
17/03/2021 | OWN/2020-21/R/217 | 20 | 31/03/2021 | OWN/2020-21/P/78 | 1,400 | |||||||||
18/03/2021 | OWN/2020-21/R/184 | 6,250 | 31/03/2021 | OWN/2020-21/P/79 | 2,000 | |||||||||
18/03/2021 | OWN/2020-21/R/218 | 7,794 | 31/03/2021 | OWN/2020-21/P/80 | 2,000 | |||||||||
18/03/2021 | OWN/2020-21/R/219 | 150 | 31/03/2021 | OWN/2020-21/P/81 | 1,800 | |||||||||
18/03/2021 | OWN/2020-21/R/220 | 110 | 31/03/2021 | OWN/2020-21/P/82 | 1,400 | |||||||||
18/03/2021 | OWN/2020-21/R/221 | 210 | 31/03/2021 | OWN/2020-21/P/83 | 1,400 | |||||||||
22/03/2021 | OWN/2020-21/R/185 | 878 | 31/03/2021 | OWN/2020-21/P/84 | 400 | |||||||||
22/03/2021 | OWN/2020-21/R/222 | 1,176 | 31/03/2021 | OWN/2020-21/P/85 | 4,500 | |||||||||
22/03/2021 | OWN/2020-21/R/223 | 100 | 31/03/2021 | OWN/2020-21/P/86 | 2,400 | |||||||||
22/03/2021 | OWN/2020-21/R/224 | 100 | 31/03/2021 | OWN/2020-21/P/87 | 1,400 | |||||||||
22/03/2021 | OWN/2020-21/R/225 | 100 | 31/03/2021 | OWN/2020-21/P/88 | 1,600 | |||||||||
23/03/2021 | OWN/2020-21/R/186 | 2,500 | 31/03/2021 | OWN/2020-21/P/89 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/226 | 384 | 31/03/2021 | OWN/2020-21/P/90 | 12,000 | |||||||||
23/03/2021 | OWN/2020-21/R/227 | 60 | ||||||||||||
23/03/2021 | OWN/2020-21/R/228 | 60 | ||||||||||||
23/03/2021 | OWN/2020-21/R/229 | 20 | ||||||||||||
24/03/2021 | OWN/2020-21/R/187 | 2,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/230 | 4,551 | ||||||||||||
24/03/2021 | OWN/2020-21/R/231 | 490 | ||||||||||||
24/03/2021 | OWN/2020-21/R/232 | 490 | ||||||||||||
24/03/2021 | OWN/2020-21/R/233 | 100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/234 | 795 | ||||||||||||
25/03/2021 | OWN/2020-21/R/235 | 100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/236 | 100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/237 | 20 | ||||||||||||
26/03/2021 | OWN/2020-21/R/252 | 6,358 | ||||||||||||
26/03/2021 | OWN/2020-21/R/257 | 2,012 | ||||||||||||
26/03/2021 | OWN/2020-21/R/258 | 230 | ||||||||||||
26/03/2021 | OWN/2020-21/R/259 | 230 | ||||||||||||
26/03/2021 | OWN/2020-21/R/260 | 320 | ||||||||||||
27/03/2021 | FFC/2020-21/R/6 | 13,685 | ||||||||||||
27/03/2021 | OWN/2020-21/R/253 | 5,500 | ||||||||||||
27/03/2021 | OWN/2020-21/R/254 | 300 | ||||||||||||
27/03/2021 | OWN/2020-21/R/261 | 1,488 | ||||||||||||
27/03/2021 | OWN/2020-21/R/262 | 120 | ||||||||||||
27/03/2021 | OWN/2020-21/R/263 | 120 | ||||||||||||
30/03/2021 | OWN/2020-21/R/255 | 3,250 | ||||||||||||
30/03/2021 | OWN/2020-21/R/256 | 750 | ||||||||||||
30/03/2021 | OWN/2020-21/R/264 | 1,314 | ||||||||||||
30/03/2021 | OWN/2020-21/R/265 | 40 | ||||||||||||
30/03/2021 | OWN/2020-21/R/266 | 40 | ||||||||||||
30/03/2021 | OWN/2020-21/R/267 | 40 | ||||||||||||
31/03/2021 | OWN/2020-21/R/268 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/269 | 28,662 | ||||||||||||
31/03/2021 | OWN/2020-21/R/270 | 950 | ||||||||||||
31/03/2021 | OWN/2020-21/R/271 | 4,310 | ||||||||||||
31/03/2021 | OWN/2020-21/R/272 | 1,288 | ||||||||||||
31/03/2021 | OWN/2020-21/R/273 | 1,370 | ||||||||||||
31/03/2021 | OWN/2020-21/R/274 | 696 | ||||||||||||
31/03/2021 | OWN/2020-21/R/275 | 46,437 | ||||||||||||
31/03/2021 | OWN/2020-21/R/276 | 2,474 | ||||||||||||
31/03/2021 | OWN/2020-21/R/277 | 2,556 | ||||||||||||
31/03/2021 | OWN/2020-21/R/278 | 52,912 | ||||||||||||
31/03/2021 | OWN/2020-21/R/279 | 3,354 | ||||||||||||
31/03/2021 | OWN/2020-21/R/280 | 3,436 | ||||||||||||
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