Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/150 | 5,965 | 02/03/2021 | OWN/2020-21/P/152 | 850 | 02/03/2021 | OWN/2020-21/C/125 | 5,000 | ||||||
02/03/2021 | OWN/2020-21/R/151 | 8,117 | 03/03/2021 | FFC/2020-21/P/27 | 4,344 | 04/03/2021 | OWN/2020-21/C/104 | 11,800 | ||||||
04/03/2021 | OWN/2020-21/R/125 | 11,700 | 03/03/2021 | FFC/2020-21/P/28 | 1,063 | 04/03/2021 | OWN/2020-21/C/126 | 7,100 | ||||||
04/03/2021 | OWN/2020-21/R/152 | 6,834 | 03/03/2021 | FFC/2020-21/P/29 | 4,870 | 05/03/2021 | OWN/2020-21/C/105 | 4,400 | ||||||
05/03/2021 | OWN/2020-21/R/126 | 4,800 | 03/03/2021 | FFC/2020-21/P/30 | 798 | 05/03/2021 | OWN/2020-21/C/127 | 1,700 | ||||||
05/03/2021 | OWN/2020-21/R/153 | 1,754 | 03/03/2021 | FFC/2020-21/P/31 | 1,767 | 08/03/2021 | OWN/2020-21/C/107 | 15,300 | ||||||
08/03/2021 | FFC/2020-21/R/19 | 29,668 | 03/03/2021 | FFC/2020-21/P/32 | 1,139 | 08/03/2021 | OWN/2020-21/C/128 | 7,000 | ||||||
08/03/2021 | OWN/2020-21/R/127 | 15,300 | 03/03/2021 | FFC/2020-21/P/33 | 2,278 | 09/03/2021 | OWN/2020-21/C/108 | 12,300 | ||||||
08/03/2021 | OWN/2020-21/R/154 | 27,584 | 03/03/2021 | FFC/2020-21/P/34 | 3,534 | 09/03/2021 | OWN/2020-21/C/129 | 18,600 | ||||||
09/03/2021 | OWN/2020-21/R/128 | 12,200 | 03/03/2021 | FFC/2020-21/P/35 | 1,596 | 12/03/2021 | OWN/2020-21/C/130 | 2,487 | ||||||
12/03/2021 | OWN/2020-21/R/155 | 2,487 | 03/03/2021 | FFC/2020-21/P/36 | 4,870 | 17/03/2021 | OWN/2020-21/C/109 | 9,200 | ||||||
12/03/2021 | XVFC/2020-21/R/5 | 1,309,167 | 03/03/2021 | FFC/2020-21/P/37 | 2,126 | 17/03/2021 | OWN/2020-21/C/131 | 3,580 | ||||||
17/03/2021 | OWN/2020-21/R/129 | 10,200 | 03/03/2021 | FFC/2020-21/P/38 | 4,344 | 18/03/2021 | OWN/2020-21/C/110 | 4,500 | ||||||
17/03/2021 | OWN/2020-21/R/156 | 3,582 | 03/03/2021 | FFC/2020-21/P/39 | 2,600 | 18/03/2021 | OWN/2020-21/C/133 | 5,570 | ||||||
17/03/2021 | OWN/2020-21/R/157 | 3,571 | 05/03/2021 | OWN/2020-21/P/132 | 5,000 | 19/03/2021 | OWN/2020-21/C/134 | 12,100 | ||||||
18/03/2021 | FFC/2020-21/R/20 | 27,999 | 05/03/2021 | OWN/2020-21/P/153 | 25,000 | 23/03/2021 | OWN/2020-21/C/111 | 6,400 | ||||||
18/03/2021 | OWN/2020-21/R/130 | 6,000 | 05/03/2021 | OWN/2020-21/P/154 | 1,500 | 23/03/2021 | OWN/2020-21/C/135 | 5,940 | ||||||
18/03/2021 | OWN/2020-21/R/158 | 5,467 | 08/03/2021 | FFC/2020-21/P/40 | 15,000 | 25/03/2021 | OWN/2020-21/C/112 | 4,800 | ||||||
19/03/2021 | FFC/2020-21/R/21 | 33,925 | 08/03/2021 | FFC/2020-21/P/41 | 397,295 | 25/03/2021 | OWN/2020-21/C/136 | 4,900 | ||||||
19/03/2021 | OWN/2020-21/R/159 | 11,854 | 08/03/2021 | OWN/2020-21/P/133 | 8,000 | 30/03/2021 | OWN/2020-21/C/113 | 119,800 | ||||||
23/03/2021 | OWN/2020-21/R/131 | 4,800 | 08/03/2021 | OWN/2020-21/P/134 | 8,000 | 30/03/2021 | OWN/2020-21/C/137 | 24,030 | ||||||
23/03/2021 | OWN/2020-21/R/160 | 6,558 | 08/03/2021 | OWN/2020-21/P/155 | 25 | 31/03/2021 | OWN/2020-21/C/114 | 50,700 | ||||||
25/03/2021 | OWN/2020-21/R/132 | 4,800 | 08/03/2021 | OWN/2020-21/P/156 | 695 | 31/03/2021 | OWN/2020-21/C/138 | 34,010 | ||||||
25/03/2021 | OWN/2020-21/R/161 | 5,283 | 09/03/2021 | OWN/2020-21/P/135 | 5,516 | |||||||||
26/03/2021 | OWN/2020-21/R/133 | 18,083 | 09/03/2021 | OWN/2020-21/P/157 | 400 | |||||||||
26/03/2021 | OWN/2020-21/R/162 | 7,811 | 09/03/2021 | OWN/2020-21/P/158 | 700 | |||||||||
27/03/2021 | OWN/2020-21/R/134 | 37,000 | 15/03/2021 | FFC/2020-21/P/42 | 7,118 | |||||||||
27/03/2021 | OWN/2020-21/R/163 | 9,928 | 15/03/2021 | FFC/2020-21/P/43 | 7,118 | |||||||||
28/03/2021 | OWN/2020-21/R/135 | 45,800 | 17/03/2021 | OWN/2020-21/P/159 | 10,567 | |||||||||
28/03/2021 | OWN/2020-21/R/164 | 2,683 | 17/03/2021 | OWN/2020-21/P/160 | 8,000 | |||||||||
29/03/2021 | OWN/2020-21/R/136 | 17,500 | 17/03/2021 | OWN/2020-21/P/162 | 3,571 | |||||||||
30/03/2021 | OWN/2020-21/R/137 | 26,800 | 18/03/2021 | FFC/2020-21/P/44 | 396,992 | |||||||||
30/03/2021 | OWN/2020-21/R/165 | 12,317 | 18/03/2021 | FFC/2020-21/P/45 | 7,110 | |||||||||
31/03/2021 | FFC/2020-21/R/22 | 13,047 | 18/03/2021 | FFC/2020-21/P/46 | 7,110 | |||||||||
31/03/2021 | FFC/2020-21/R/23 | 10,269 | 18/03/2021 | FFC/2020-21/P/47 | 1,100 | |||||||||
31/03/2021 | FFC/2020-21/R/24 | 27,975 | 18/03/2021 | OWN/2020-21/P/163 | 3,571 | |||||||||
31/03/2021 | FFC/2020-21/R/25 | 26,000 | 18/03/2021 | OWN/2020-21/P/164 | 1,984 | |||||||||
31/03/2021 | OWN/2020-21/R/138 | 289,016 | 18/03/2021 | OWN/2020-21/P/165 | 1,242 | |||||||||
31/03/2021 | OWN/2020-21/R/139 | 1,326 | 18/03/2021 | OWN/2020-21/P/166 | 3,545 | |||||||||
31/03/2021 | OWN/2020-21/R/166 | 182,615 | 18/03/2021 | OWN/2020-21/P/167 | 4,700 | |||||||||
31/03/2021 | OWN/2020-21/R/168 | 1,336 | 19/03/2021 | FFC/2020-21/P/48 | 9,000 | |||||||||
20/03/2021 | OWN/2020-21/P/168 | 315 | ||||||||||||
20/03/2021 | OWN/2020-21/P/169 | 25 | ||||||||||||
22/03/2021 | OWN/2020-21/P/136 | 20,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/137 | 2,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/49 | 204,122 | ||||||||||||
31/03/2021 | FFC/2020-21/P/50 | 198,303 | ||||||||||||
31/03/2021 | OWN/2020-21/P/138 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/139 | 200,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/170 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/171 | 50,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/172 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/173 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/174 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/175 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/176 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/177 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/178 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/179 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/180 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/181 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/182 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/183 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/184 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/185 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/186 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/187 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/188 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/189 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/190 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/191 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/192 | 998 | ||||||||||||
31/03/2021 | OWN/2020-21/P/193 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/194 | 1,000 | ||||||||||||
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