Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/5 | 18,377 | 01/03/2021 | FFC/2020-21/P/39 | 31,074 | 01/03/2021 | OWN/2020-21/C/152 | 5,420 | ||||||
01/03/2021 | OWN/2020-21/R/352 | 4,000 | 01/03/2021 | FFC/2020-21/P/40 | 154,882 | 01/03/2021 | OWN/2020-21/C/187 | 3,800 | ||||||
01/03/2021 | OWN/2020-21/R/415 | 1,874 | 01/03/2021 | FFC/2020-21/P/41 | 297,693 | 03/03/2021 | OWN/2020-21/C/153 | 5,500 | ||||||
01/03/2021 | OWN/2020-21/R/416 | 180 | 01/03/2021 | FFC/2020-21/P/42 | 251,224 | 03/03/2021 | OWN/2020-21/C/188 | 5,970 | ||||||
02/03/2021 | OWN/2020-21/R/353 | 5,500 | 16/03/2021 | OWN/2020-21/P/153 | 50,000 | 05/03/2021 | OWN/2020-21/C/154 | 13,500 | ||||||
02/03/2021 | OWN/2020-21/R/417 | 5,387 | 16/03/2021 | OWN/2020-21/P/154 | 7,884 | 05/03/2021 | OWN/2020-21/C/189 | 7,370 | ||||||
02/03/2021 | OWN/2020-21/R/418 | 560 | 16/03/2021 | OWN/2020-21/P/155 | 7,500 | 06/03/2021 | OWN/2020-21/C/155 | 4,000 | ||||||
04/03/2021 | OWN/2020-21/R/354 | 4,000 | 16/03/2021 | OWN/2020-21/P/156 | 4,200 | 06/03/2021 | OWN/2020-21/C/190 | 1,660 | ||||||
04/03/2021 | OWN/2020-21/R/419 | 2,516 | 16/03/2021 | OWN/2020-21/P/157 | 3,500 | 08/03/2021 | OWN/2020-21/C/156 | 7,000 | ||||||
04/03/2021 | OWN/2020-21/R/420 | 310 | 16/03/2021 | OWN/2020-21/P/189 | 6,000 | 08/03/2021 | OWN/2020-21/C/191 | 9,772 | ||||||
05/03/2021 | OWN/2020-21/R/355 | 7,500 | 16/03/2021 | OWN/2020-21/P/190 | 57,000 | 09/03/2021 | OWN/2020-21/C/157 | 10,500 | ||||||
05/03/2021 | OWN/2020-21/R/356 | 905 | 16/03/2021 | OWN/2020-21/P/202 | 4,200 | 09/03/2021 | OWN/2020-21/C/192 | 5,930 | ||||||
05/03/2021 | OWN/2020-21/R/357 | 2,000 | 16/03/2021 | OWN/2020-21/P/203 | 4,200 | 10/03/2021 | OWN/2020-21/C/158 | 10,850 | ||||||
05/03/2021 | OWN/2020-21/R/421 | 3,797 | 18/03/2021 | OWN/2020-21/P/191 | 500 | 10/03/2021 | OWN/2020-21/C/193 | 6,790 | ||||||
05/03/2021 | OWN/2020-21/R/422 | 750 | 19/03/2021 | OWN/2020-21/P/192 | 3,170 | 12/03/2021 | OWN/2020-21/C/159 | 8,000 | ||||||
06/03/2021 | OWN/2020-21/R/358 | 5,000 | 19/03/2021 | OWN/2020-21/P/193 | 15,890 | 12/03/2021 | OWN/2020-21/C/194 | 6,630 | ||||||
06/03/2021 | OWN/2020-21/R/423 | 1,968 | 19/03/2021 | OWN/2020-21/P/194 | 3,500 | 15/03/2021 | OWN/2020-21/C/160 | 26,160 | ||||||
06/03/2021 | OWN/2020-21/R/424 | 270 | 24/03/2021 | OWN/2020-21/P/158 | 8,000 | 15/03/2021 | OWN/2020-21/C/195 | 26,320 | ||||||
08/03/2021 | OWN/2020-21/R/359 | 6,000 | 24/03/2021 | OWN/2020-21/P/159 | 6,170 | 16/03/2021 | OWN/2020-21/C/161 | 13,000 | ||||||
08/03/2021 | OWN/2020-21/R/425 | 8,702 | 26/03/2021 | OWN/2020-21/P/195 | 27,000 | 16/03/2021 | OWN/2020-21/C/196 | 4,580 | ||||||
08/03/2021 | OWN/2020-21/R/426 | 490 | 26/03/2021 | OWN/2020-21/P/196 | 3,875 | 17/03/2021 | OWN/2020-21/C/162 | 7,000 | ||||||
08/03/2021 | OWN/2020-21/R/427 | 2 | 28/03/2021 | OWN/2020-21/P/179 | 15 | 17/03/2021 | OWN/2020-21/C/197 | 7,550 | ||||||
09/03/2021 | OWN/2020-21/R/360 | 10,500 | 28/03/2021 | OWN/2020-21/P/197 | 123 | 18/03/2021 | OWN/2020-21/C/163 | 8,410 | ||||||
09/03/2021 | OWN/2020-21/R/428 | 5,294 | 28/03/2021 | OWN/2020-21/P/198 | 15 | 18/03/2021 | OWN/2020-21/C/198 | 5,150 | ||||||
09/03/2021 | OWN/2020-21/R/429 | 640 | 30/03/2021 | OWN/2020-21/P/180 | 61,000 | 19/03/2021 | OWN/2020-21/C/164 | 9,500 | ||||||
10/03/2021 | OWN/2020-21/R/361 | 12,850 | 30/03/2021 | OWN/2020-21/P/181 | 50,000 | 19/03/2021 | OWN/2020-21/C/199 | 9,150 | ||||||
10/03/2021 | OWN/2020-21/R/430 | 6,839 | 31/03/2021 | OWN/2020-21/P/182 | 51,213 | 20/03/2021 | OWN/2020-21/C/165 | 10,300 | ||||||
10/03/2021 | OWN/2020-21/R/431 | 730 | 31/03/2021 | OWN/2020-21/P/183 | 4,200 | 20/03/2021 | OWN/2020-21/C/200 | 7,450 | ||||||
11/03/2021 | OWN/2020-21/R/362 | 3,000 | 31/03/2021 | OWN/2020-21/P/184 | 7,500 | 22/03/2021 | OWN/2020-21/C/166 | 21,000 | ||||||
11/03/2021 | OWN/2020-21/R/432 | 2,422 | 31/03/2021 | OWN/2020-21/P/185 | 9,880 | 22/03/2021 | OWN/2020-21/C/201 | 9,900 | ||||||
11/03/2021 | OWN/2020-21/R/433 | 180 | 31/03/2021 | OWN/2020-21/P/186 | 3,500 | 23/03/2021 | OWN/2020-21/C/167 | 13,420 | ||||||
12/03/2021 | OWN/2020-21/R/363 | 3,000 | 31/03/2021 | OWN/2020-21/P/187 | 7,800 | 23/03/2021 | OWN/2020-21/C/202 | 23,780 | ||||||
12/03/2021 | OWN/2020-21/R/434 | 3,010 | 31/03/2021 | OWN/2020-21/P/199 | 57,040 | 24/03/2021 | OWN/2020-21/C/168 | 13,270 | ||||||
12/03/2021 | OWN/2020-21/R/435 | 250 | 31/03/2021 | OWN/2020-21/P/200 | 30,200 | 24/03/2021 | OWN/2020-21/C/203 | 11,300 | ||||||
13/03/2021 | OWN/2020-21/R/364 | 8,000 | 31/03/2021 | OWN/2020-21/P/201 | 531 | 25/03/2021 | OWN/2020-21/C/169 | 15,000 | ||||||
13/03/2021 | OWN/2020-21/R/436 | 18,567 | 25/03/2021 | OWN/2020-21/C/204 | 11,200 | |||||||||
13/03/2021 | OWN/2020-21/R/437 | 990 | 26/03/2021 | OWN/2020-21/C/184 | 12,920 | |||||||||
14/03/2021 | OWN/2020-21/R/365 | 1,167 | 26/03/2021 | OWN/2020-21/C/205 | 180 | |||||||||
14/03/2021 | OWN/2020-21/R/438 | 955 | 28/03/2021 | OWN/2020-21/C/206 | 11,680 | |||||||||
14/03/2021 | OWN/2020-21/R/439 | 230 | 30/03/2021 | OWN/2020-21/C/185 | 15,500 | |||||||||
15/03/2021 | OWN/2020-21/R/366 | 13,000 | 30/03/2021 | OWN/2020-21/C/207 | 10,690 | |||||||||
15/03/2021 | OWN/2020-21/R/367 | 4,000 | 31/03/2021 | OWN/2020-21/C/186 | 23,500 | |||||||||
15/03/2021 | OWN/2020-21/R/440 | 5,338 | 31/03/2021 | OWN/2020-21/C/208 | 32,214 | |||||||||
15/03/2021 | OWN/2020-21/R/441 | 840 | ||||||||||||
16/03/2021 | OWN/2020-21/R/368 | 14,500 | ||||||||||||
16/03/2021 | OWN/2020-21/R/442 | 5,713 | ||||||||||||
16/03/2021 | OWN/2020-21/R/443 | 860 | ||||||||||||
17/03/2021 | OWN/2020-21/R/369 | 5,500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/444 | 5,214 | ||||||||||||
17/03/2021 | OWN/2020-21/R/445 | 360 | ||||||||||||
18/03/2021 | OWN/2020-21/R/370 | 8,412 | ||||||||||||
18/03/2021 | OWN/2020-21/R/446 | 4,810 | ||||||||||||
18/03/2021 | OWN/2020-21/R/447 | 840 | ||||||||||||
19/03/2021 | OWN/2020-21/R/371 | 9,500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/448 | 8,298 | ||||||||||||
19/03/2021 | OWN/2020-21/R/449 | 850 | ||||||||||||
20/03/2021 | OWN/2020-21/R/372 | 11,342 | ||||||||||||
20/03/2021 | OWN/2020-21/R/450 | 7,056 | ||||||||||||
20/03/2021 | OWN/2020-21/R/451 | 1,090 | ||||||||||||
21/03/2021 | OWN/2020-21/R/373 | 1,500 | ||||||||||||
21/03/2021 | OWN/2020-21/R/452 | 609 | ||||||||||||
21/03/2021 | OWN/2020-21/R/453 | 120 | ||||||||||||
22/03/2021 | OWN/2020-21/R/374 | 19,500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/454 | 11,069 | ||||||||||||
22/03/2021 | OWN/2020-21/R/455 | 1,400 | ||||||||||||
23/03/2021 | OWN/2020-21/R/375 | 11,457 | ||||||||||||
23/03/2021 | OWN/2020-21/R/456 | 18,314 | ||||||||||||
23/03/2021 | OWN/2020-21/R/457 | 1,370 | ||||||||||||
24/03/2021 | OWN/2020-21/R/376 | 15,272 | ||||||||||||
24/03/2021 | OWN/2020-21/R/458 | 8,930 | ||||||||||||
24/03/2021 | OWN/2020-21/R/459 | 1,460 | ||||||||||||
25/03/2021 | OWN/2020-21/R/377 | 15,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/460 | 10,625 | ||||||||||||
25/03/2021 | OWN/2020-21/R/461 | 1,260 | ||||||||||||
26/03/2021 | OWN/2020-21/R/411 | 12,423 | ||||||||||||
26/03/2021 | OWN/2020-21/R/462 | 10,604 | ||||||||||||
26/03/2021 | OWN/2020-21/R/463 | 1,080 | ||||||||||||
27/03/2021 | OWN/2020-21/R/412 | 4,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/464 | 1,709 | ||||||||||||
27/03/2021 | OWN/2020-21/R/465 | 240 | ||||||||||||
30/03/2021 | OWN/2020-21/R/413 | 11,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/466 | 8,638 | ||||||||||||
30/03/2021 | OWN/2020-21/R/467 | 1,204 | ||||||||||||
31/03/2021 | OWN/2020-21/R/414 | 126,773 | ||||||||||||
31/03/2021 | OWN/2020-21/R/468 | 89,593 | ||||||||||||
31/03/2021 | OWN/2020-21/R/469 | 10,210 | ||||||||||||
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