Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/108 | 194 | 30/03/2021 | OWN/2020-21/P/19 | 306,704.02 | |||||||||
01/03/2021 | OWN/2020-21/R/53 | 1,000 | 30/03/2021 | OWN/2020-21/P/20 | 231,222 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 572,190.49 | 31/03/2021 | FFC/2020-21/P/10 | 89,840.9 | |||||||||
03/03/2021 | OWN/2020-21/R/134 | 1,255 | 31/03/2021 | FFC/2020-21/P/11 | 268,400 | |||||||||
03/03/2021 | OWN/2020-21/R/36 | 750 | 31/03/2021 | FFC/2020-21/P/12 | 32,918.8 | |||||||||
03/03/2021 | OWN/2020-21/R/75 | 5,000 | 31/03/2021 | FFC/2020-21/P/9 | 19,000 | |||||||||
03/03/2021 | OWN/2020-21/R/94 | 765 | ||||||||||||
04/03/2021 | OWN/2020-21/R/135 | 49,750 | ||||||||||||
04/03/2021 | OWN/2020-21/R/76 | 2,000 | ||||||||||||
05/03/2021 | OWN/2020-21/R/109 | 296 | ||||||||||||
05/03/2021 | OWN/2020-21/R/37 | 4,000 | ||||||||||||
05/03/2021 | OWN/2020-21/R/95 | 1,760 | ||||||||||||
06/03/2021 | OWN/2020-21/R/136 | 480 | ||||||||||||
06/03/2021 | OWN/2020-21/R/77 | 2,250 | ||||||||||||
09/03/2021 | OWN/2020-21/R/110 | 240 | ||||||||||||
09/03/2021 | OWN/2020-21/R/137 | 6,798 | ||||||||||||
09/03/2021 | OWN/2020-21/R/78 | 2,750 | ||||||||||||
10/03/2021 | OWN/2020-21/R/38 | 1,000 | ||||||||||||
10/03/2021 | OWN/2020-21/R/96 | 1,933 | ||||||||||||
11/03/2021 | OWN/2020-21/R/39 | 2,000 | ||||||||||||
11/03/2021 | OWN/2020-21/R/97 | 483 | ||||||||||||
12/03/2021 | OWN/2020-21/R/138 | 3,589 | ||||||||||||
12/03/2021 | OWN/2020-21/R/40 | 1,000 | ||||||||||||
12/03/2021 | OWN/2020-21/R/54 | 3,000 | ||||||||||||
12/03/2021 | OWN/2020-21/R/79 | 7,000 | ||||||||||||
12/03/2021 | OWN/2020-21/R/98 | 207 | ||||||||||||
14/03/2021 | OWN/2020-21/R/41 | 1,000 | ||||||||||||
17/03/2021 | OWN/2020-21/R/139 | 13,976 | ||||||||||||
17/03/2021 | OWN/2020-21/R/61 | 250 | ||||||||||||
17/03/2021 | OWN/2020-21/R/80 | 3,250 | ||||||||||||
19/03/2021 | OWN/2020-21/R/140 | 545 | ||||||||||||
19/03/2021 | OWN/2020-21/R/141 | 545 | ||||||||||||
19/03/2021 | OWN/2020-21/R/81 | 1,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/111 | 42 | ||||||||||||
20/03/2021 | OWN/2020-21/R/142 | 4,524 | ||||||||||||
20/03/2021 | OWN/2020-21/R/55 | 1,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/82 | 1,000 | ||||||||||||
21/03/2021 | OWN/2020-21/R/143 | 43 | ||||||||||||
21/03/2021 | OWN/2020-21/R/83 | 3,325 | ||||||||||||
22/03/2021 | OWN/2020-21/R/129 | 586 | ||||||||||||
22/03/2021 | OWN/2020-21/R/144 | 1,488 | ||||||||||||
22/03/2021 | OWN/2020-21/R/84 | 3,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/119 | 1,495 | ||||||||||||
23/03/2021 | OWN/2020-21/R/62 | 4,250 | ||||||||||||
24/03/2021 | OWN/2020-21/R/120 | 464 | ||||||||||||
24/03/2021 | OWN/2020-21/R/42 | 750 | ||||||||||||
24/03/2021 | OWN/2020-21/R/99 | 336 | ||||||||||||
25/03/2021 | OWN/2020-21/R/100 | 480 | ||||||||||||
25/03/2021 | OWN/2020-21/R/121 | 2,935 | ||||||||||||
25/03/2021 | OWN/2020-21/R/145 | 2,132 | ||||||||||||
25/03/2021 | OWN/2020-21/R/43 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/63 | 4,750 | ||||||||||||
25/03/2021 | OWN/2020-21/R/85 | 1,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/122 | 1,896 | ||||||||||||
26/03/2021 | OWN/2020-21/R/64 | 1,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/123 | 4,876 | ||||||||||||
27/03/2021 | OWN/2020-21/R/65 | 1,250 | ||||||||||||
28/03/2021 | OWN/2020-21/R/124 | 9,081 | ||||||||||||
28/03/2021 | OWN/2020-21/R/125 | 4,963 | ||||||||||||
28/03/2021 | OWN/2020-21/R/126 | 4,505 | ||||||||||||
28/03/2021 | OWN/2020-21/R/146 | 4,243 | ||||||||||||
28/03/2021 | OWN/2020-21/R/66 | 5,750 | ||||||||||||
28/03/2021 | OWN/2020-21/R/67 | 6,250 | ||||||||||||
28/03/2021 | OWN/2020-21/R/68 | 7,750 | ||||||||||||
28/03/2021 | OWN/2020-21/R/86 | 2,750 | ||||||||||||
29/03/2021 | OWN/2020-21/R/69 | 27,089 | ||||||||||||
29/03/2021 | OWN/2020-21/R/87 | 1,750 | ||||||||||||
30/03/2021 | OWN/2020-21/R/112 | 315 | ||||||||||||
30/03/2021 | OWN/2020-21/R/147 | 3,871 | ||||||||||||
30/03/2021 | OWN/2020-21/R/56 | 250 | ||||||||||||
30/03/2021 | OWN/2020-21/R/70 | 21,889 | ||||||||||||
30/03/2021 | OWN/2020-21/R/88 | 3,100 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/2 | 572,190.49 | ||||||||||||
31/03/2021 | FFC/2020-21/R/2 | 20,188 | ||||||||||||
31/03/2021 | FFC/2020-21/R/3 | 20,233 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 18,458 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 6,210 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 6,210 | ||||||||||||
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