Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/496 | 354 | 01/03/2021 | OWN/2020-21/P/173 | 150 | 01/03/2021 | OWN/2020-21/C/49 | 30 | ||||||
02/03/2021 | OWN/2020-21/R/497 | 2,185 | 01/03/2021 | OWN/2020-21/P/174 | 170 | 11/03/2021 | OWN/2020-21/C/47 | 6,400 | ||||||
03/03/2021 | OWN/2020-21/R/473 | 200 | 02/03/2021 | OWN/2020-21/P/175 | 500 | 31/03/2021 | OWN/2020-21/C/46 | 26,006 | ||||||
03/03/2021 | OWN/2020-21/R/474 | 1,000 | 03/03/2021 | OWN/2020-21/P/176 | 500 | 31/03/2021 | OWN/2020-21/C/48 | 3,800 | ||||||
03/03/2021 | OWN/2020-21/R/475 | 500 | 04/03/2021 | OWN/2020-21/P/171 | 800 | |||||||||
03/03/2021 | OWN/2020-21/R/476 | 400 | 06/03/2021 | FFC/2020-21/P/31 | 9,200 | |||||||||
03/03/2021 | OWN/2020-21/R/498 | 190 | 08/03/2021 | OWN/2020-21/P/177 | 400 | |||||||||
04/03/2021 | OWN/2020-21/R/477 | 110 | 10/03/2021 | FFC/2020-21/P/32 | 771,944 | |||||||||
04/03/2021 | OWN/2020-21/R/478 | 110 | 10/03/2021 | FFC/2020-21/P/33 | 3,491 | |||||||||
04/03/2021 | OWN/2020-21/R/479 | 990 | 10/03/2021 | FFC/2020-21/P/34 | 6,981 | |||||||||
05/03/2021 | OWN/2020-21/R/480 | 2,600 | 11/03/2021 | OWN/2020-21/P/172 | 3,000 | |||||||||
05/03/2021 | OWN/2020-21/R/499 | 940 | 11/03/2021 | OWN/2020-21/P/178 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/500 | 2,737 | 11/03/2021 | OWN/2020-21/P/179 | 2,000 | |||||||||
11/03/2021 | OWN/2020-21/R/481 | 2,580 | 11/03/2021 | OWN/2020-21/P/180 | 22,725 | |||||||||
11/03/2021 | OWN/2020-21/R/482 | 1,430 | 11/03/2021 | OWN/2020-21/P/194 | 3,000 | |||||||||
11/03/2021 | OWN/2020-21/R/501 | 6,401 | 12/03/2021 | OWN/2020-21/P/181 | 4,050 | |||||||||
12/03/2021 | XVFC/2020-21/R/6 | 1,312,295 | 15/03/2021 | OWN/2020-21/P/182 | 6,000 | |||||||||
15/03/2021 | OWN/2020-21/R/502 | 3,002 | 17/03/2021 | OWN/2020-21/P/183 | 2,200 | |||||||||
17/03/2021 | OWN/2020-21/R/483 | 400 | 18/03/2021 | OWN/2020-21/P/184 | 200 | |||||||||
17/03/2021 | OWN/2020-21/R/484 | 1,569 | 19/03/2021 | OWN/2020-21/P/185 | 250 | |||||||||
17/03/2021 | OWN/2020-21/R/503 | 1,390 | 24/03/2021 | OWN/2020-21/P/186 | 25 | |||||||||
18/03/2021 | OWN/2020-21/R/504 | 2,870 | 24/03/2021 | OWN/2020-21/P/187 | 5,000 | |||||||||
19/03/2021 | OWN/2020-21/R/485 | 700 | 24/03/2021 | OWN/2020-21/P/188 | 2,350 | |||||||||
19/03/2021 | OWN/2020-21/R/505 | 996 | 30/03/2021 | OWN/2020-21/P/189 | 20,000 | |||||||||
23/03/2021 | FFC/2020-21/R/7 | 12,500 | 30/03/2021 | OWN/2020-21/P/190 | 45,000 | |||||||||
24/03/2021 | OWN/2020-21/R/486 | 200 | 30/03/2021 | OWN/2020-21/P/191 | 1,000 | |||||||||
24/03/2021 | OWN/2020-21/R/506 | 2,776 | 31/03/2021 | OWN/2020-21/P/192 | 200 | |||||||||
24/03/2021 | OWN/2020-21/R/507 | 260 | 31/03/2021 | OWN/2020-21/P/193 | 200 | |||||||||
26/03/2021 | OWN/2020-21/R/487 | 100 | 31/03/2021 | OWN/2020-21/P/195 | 300 | |||||||||
26/03/2021 | OWN/2020-21/R/508 | 52,000 | 31/03/2021 | OWN/2020-21/P/196 | 3,111 | |||||||||
29/03/2021 | OWN/2020-21/R/509 | 210 | ||||||||||||
30/03/2021 | OWN/2020-21/R/510 | 1,974 | ||||||||||||
30/03/2021 | OWN/2020-21/R/511 | 27 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 26,573 | ||||||||||||
31/03/2021 | OWN/2020-21/R/488 | 4,640 | ||||||||||||
31/03/2021 | OWN/2020-21/R/489 | 4,850 | ||||||||||||
31/03/2021 | OWN/2020-21/R/490 | 2,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/491 | 2,510 | ||||||||||||
31/03/2021 | OWN/2020-21/R/492 | 2,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/493 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/494 | 2,250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/495 | 2,130 | ||||||||||||
31/03/2021 | OWN/2020-21/R/512 | 8,805 | ||||||||||||
31/03/2021 | OWN/2020-21/R/513 | 5,701 | ||||||||||||
31/03/2021 | OWN/2020-21/R/514 | 5,102 | ||||||||||||
31/03/2021 | OWN/2020-21/R/515 | 2,822 | ||||||||||||
31/03/2021 | OWN/2020-21/R/516 | 2,391 | ||||||||||||
31/03/2021 | OWN/2020-21/R/517 | 3,833 | ||||||||||||
31/03/2021 | OWN/2020-21/R/518 | 2,205 | ||||||||||||
31/03/2021 | OWN/2020-21/R/519 | 2,828 | ||||||||||||
31/03/2021 | OWN/2020-21/R/520 | 9,094 | ||||||||||||
31/03/2021 | OWN/2020-21/R/521 | 5,360 | ||||||||||||
31/03/2021 | OWN/2020-21/R/522 | 130,768 | ||||||||||||
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