Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/81 | 12,349 | 04/03/2021 | OWN/2020-21/P/100 | 16,000 | 01/03/2021 | OWN/2020-21/C/54 | 8,684 | ||||||
01/03/2021 | OWN/2020-21/R/82 | 100 | 04/03/2021 | OWN/2020-21/P/101 | 12,000 | 01/03/2021 | OWN/2020-21/C/55 | 12,449 | ||||||
01/03/2021 | OWN/2020-21/R/83 | 7,609 | 04/03/2021 | OWN/2020-21/P/102 | 1,500 | 05/03/2021 | OWN/2020-21/C/57 | 12,814 | ||||||
01/03/2021 | OWN/2020-21/R/84 | 840 | 04/03/2021 | OWN/2020-21/P/103 | 2,100 | 05/03/2021 | OWN/2020-21/C/58 | 13,392 | ||||||
01/03/2021 | OWN/2020-21/R/85 | 235 | 04/03/2021 | OWN/2020-21/P/104 | 18,330 | 09/03/2021 | OWN/2020-21/C/59 | 6,692 | ||||||
04/03/2021 | FFC/2020-21/R/5 | 8,120 | 04/03/2021 | OWN/2020-21/P/105 | 2,136 | 09/03/2021 | OWN/2020-21/C/60 | 12,178 | ||||||
05/03/2021 | OWN/2020-21/R/86 | 13,392 | 04/03/2021 | OWN/2020-21/P/106 | 16,134 | 12/03/2021 | OWN/2020-21/C/61 | 10,298 | ||||||
05/03/2021 | OWN/2020-21/R/87 | 11,196 | 04/03/2021 | OWN/2020-21/P/107 | 1,732 | 12/03/2021 | OWN/2020-21/C/62 | 17,660 | ||||||
05/03/2021 | OWN/2020-21/R/88 | 1,550 | 04/03/2021 | OWN/2020-21/P/108 | 1,200 | 17/03/2021 | OWN/2020-21/C/63 | 16,989 | ||||||
05/03/2021 | OWN/2020-21/R/89 | 80 | 10/03/2021 | OWN/2020-21/P/109 | 2,000 | 17/03/2021 | OWN/2020-21/C/64 | 18,341 | ||||||
08/03/2021 | OWN/2020-21/R/90 | 2,536 | 10/03/2021 | OWN/2020-21/P/110 | 17,430 | 19/03/2021 | OWN/2020-21/C/65 | 16,016 | ||||||
08/03/2021 | OWN/2020-21/R/91 | 480 | 10/03/2021 | OWN/2020-21/P/111 | 1,100 | 19/03/2021 | OWN/2020-21/C/66 | 17,201 | ||||||
08/03/2021 | OWN/2020-21/R/92 | 8,060 | 10/03/2021 | OWN/2020-21/P/115 | 1,000 | 23/03/2021 | OWN/2020-21/C/67 | 28,052 | ||||||
08/03/2021 | OWN/2020-21/R/93 | 300 | 12/03/2021 | FFC/2020-21/P/28 | 93,000 | 23/03/2021 | OWN/2020-21/C/68 | 18,086 | ||||||
09/03/2021 | OWN/2020-21/R/94 | 2,554 | 12/03/2021 | FFC/2020-21/P/29 | 67,200 | 24/03/2021 | OWN/2020-21/C/69 | 13,850 | ||||||
09/03/2021 | OWN/2020-21/R/95 | 240 | 12/03/2021 | FFC/2020-21/P/30 | 48,500 | 24/03/2021 | OWN/2020-21/C/70 | 13,650 | ||||||
09/03/2021 | OWN/2020-21/R/96 | 880 | 12/03/2021 | FFC/2020-21/P/31 | 49,990 | 26/03/2021 | OWN/2020-21/C/71 | 7,861 | ||||||
09/03/2021 | OWN/2020-21/R/97 | 3,818 | 15/03/2021 | FFC/2020-21/P/32 | 48,500 | 26/03/2021 | OWN/2020-21/C/72 | 10,370 | ||||||
10/03/2021 | OWN/2020-21/R/100 | 8,660 | 15/03/2021 | FFC/2020-21/P/33 | 44,000 | 31/03/2021 | OWN/2020-21/C/73 | 8,022 | ||||||
10/03/2021 | OWN/2020-21/R/98 | 3,017 | 15/03/2021 | FFC/2020-21/P/34 | 26,600 | 31/03/2021 | OWN/2020-21/C/74 | 5,957 | ||||||
10/03/2021 | OWN/2020-21/R/99 | 720 | 19/03/2021 | FFC/2020-21/P/35 | 23,333 | |||||||||
12/03/2021 | OWN/2020-21/R/101 | 6,081 | 19/03/2021 | FFC/2020-21/P/36 | 23,333 | |||||||||
12/03/2021 | OWN/2020-21/R/102 | 480 | 20/03/2021 | OWN/2020-21/P/116 | 1,500 | |||||||||
12/03/2021 | OWN/2020-21/R/103 | 9,000 | 22/03/2021 | FFC/2020-21/P/38 | 20,000 | |||||||||
17/03/2021 | OWN/2020-21/R/104 | 15,389 | 23/03/2021 | FFC/2020-21/P/37 | 20,000 | |||||||||
17/03/2021 | OWN/2020-21/R/105 | 1,600 | 23/03/2021 | OWN/2020-21/P/112 | 1,500 | |||||||||
17/03/2021 | OWN/2020-21/R/106 | 18,341 | 23/03/2021 | OWN/2020-21/P/117 | 1,500 | |||||||||
18/03/2021 | OWN/2020-21/R/107 | 7,285 | 25/03/2021 | FFC/2020-21/P/39 | 29,000 | |||||||||
18/03/2021 | OWN/2020-21/R/108 | 480 | 25/03/2021 | FFC/2020-21/P/40 | 40,250 | |||||||||
18/03/2021 | OWN/2020-21/R/109 | 5,801 | 25/03/2021 | FFC/2020-21/P/41 | 841 | |||||||||
19/03/2021 | OWN/2020-21/R/110 | 7,481 | 25/03/2021 | FFC/2020-21/P/42 | 2,916 | |||||||||
19/03/2021 | OWN/2020-21/R/111 | 770 | 25/03/2021 | FFC/2020-21/P/43 | 2,916 | |||||||||
19/03/2021 | OWN/2020-21/R/112 | 11,400 | 25/03/2021 | FFC/2020-21/P/44 | 2,916 | |||||||||
22/03/2021 | OWN/2020-21/R/113 | 11,877 | 25/03/2021 | FFC/2020-21/P/45 | 5,832 | |||||||||
22/03/2021 | OWN/2020-21/R/114 | 1,080 | 25/03/2021 | FFC/2020-21/P/46 | 312,036 | |||||||||
22/03/2021 | OWN/2020-21/R/115 | 7,680 | 25/03/2021 | FFC/2020-21/P/47 | 17,900 | |||||||||
22/03/2021 | OWN/2020-21/R/116 | 300 | 25/03/2021 | FFC/2020-21/P/48 | 15,000 | |||||||||
23/03/2021 | OWN/2020-21/R/117 | 13,955 | 25/03/2021 | FFC/2020-21/P/49 | 8,750 | |||||||||
23/03/2021 | OWN/2020-21/R/118 | 1,140 | 26/03/2021 | OWN/2020-21/P/113 | 1,245 | |||||||||
23/03/2021 | OWN/2020-21/R/119 | 10,106 | 26/03/2021 | OWN/2020-21/P/114 | 1,245 | |||||||||
24/03/2021 | OWN/2020-21/R/120 | 12,530 | 26/03/2021 | OWN/2020-21/P/118 | 100,000 | |||||||||
24/03/2021 | OWN/2020-21/R/121 | 1,320 | 26/03/2021 | OWN/2020-21/P/120 | 1,245 | |||||||||
24/03/2021 | OWN/2020-21/R/122 | 13,650 | 26/03/2021 | OWN/2020-21/P/121 | 1,245 | |||||||||
26/03/2021 | OWN/2020-21/R/123 | 7,171 | 26/03/2021 | OWN/2020-21/P/122 | 1,245 | |||||||||
26/03/2021 | OWN/2020-21/R/124 | 720 | 26/03/2021 | OWN/2020-21/P/123 | 1,245 | |||||||||
26/03/2021 | OWN/2020-21/R/125 | 10,370 | 26/03/2021 | OWN/2020-21/P/124 | 1,245 | |||||||||
28/03/2021 | XVFC/2020-21/R/4 | 10,250 | 26/03/2021 | OWN/2020-21/P/125 | 1,245 | |||||||||
30/03/2021 | OWN/2020-21/R/126 | 8,022 | 26/03/2021 | OWN/2020-21/P/126 | 1,245 | |||||||||
30/03/2021 | OWN/2020-21/R/129 | 3,492 | 26/03/2021 | OWN/2020-21/P/127 | 1,245 | |||||||||
30/03/2021 | OWN/2020-21/R/130 | 480 | 26/03/2021 | OWN/2020-21/P/128 | 1,245 | |||||||||
30/03/2021 | OWN/2020-21/R/131 | 1,945 | 26/03/2021 | OWN/2020-21/P/129 | 1,245 | |||||||||
31/03/2021 | OWN/2020-21/R/127 | 29,732 | 26/03/2021 | OWN/2020-21/P/130 | 16,250 | |||||||||
31/03/2021 | OWN/2020-21/R/128 | 1,075 | 26/03/2021 | OWN/2020-21/P/131 | 10,560 | |||||||||
31/03/2021 | OWN/2020-21/R/132 | 24,370 | 26/03/2021 | OWN/2020-21/P/132 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/133 | 2,974 | 30/03/2021 | OWN/2020-21/P/119 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/134 | 235 | 30/03/2021 | OWN/2020-21/P/133 | 18,330 | |||||||||
30/03/2021 | OWN/2020-21/P/134 | 2,136 | ||||||||||||
30/03/2021 | OWN/2020-21/P/135 | 16,134 | ||||||||||||
30/03/2021 | OWN/2020-21/P/136 | 1,732 | ||||||||||||
31/03/2021 | OWN/2020-21/P/137 | 535 | ||||||||||||
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