Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/6 | 312 | 01/03/2021 | OWN/2020-21/P/232 | 15,000 | 01/03/2021 | OWN/2020-21/C/126 | 22,350 | ||||||
01/03/2021 | OWN/2020-21/R/149 | 23,675 | 02/03/2021 | OWN/2020-21/P/233 | 5,000 | 02/03/2021 | OWN/2020-21/C/117 | 15,300 | ||||||
02/03/2021 | OWN/2020-21/R/150 | 16,610 | 02/03/2021 | OWN/2020-21/P/234 | 10,000 | 02/03/2021 | OWN/2020-21/C/127 | 2,350 | ||||||
03/03/2021 | OWN/2020-21/R/140 | 19,100 | 03/03/2021 | OWN/2020-21/P/235 | 2,000 | 03/03/2021 | OWN/2020-21/C/128 | 39,030 | ||||||
03/03/2021 | OWN/2020-21/R/151 | 38,755 | 05/03/2021 | OWN/2020-21/P/236 | 40,000 | 04/03/2021 | OWN/2020-21/C/118 | 4,700 | ||||||
04/03/2021 | OWN/2020-21/R/152 | 12,900 | 05/03/2021 | OWN/2020-21/P/237 | 12,000 | 04/03/2021 | OWN/2020-21/C/129 | 11,090 | ||||||
05/03/2021 | FFC/2020-21/R/7 | 311 | 06/03/2021 | OWN/2020-21/P/240 | 1,700 | 04/03/2021 | OWN/2020-21/C/130 | 14,080 | ||||||
05/03/2021 | OWN/2020-21/R/153 | 32,020 | 08/03/2021 | OWN/2020-21/P/238 | 79,132 | 04/03/2021 | OWN/2020-21/C/131 | 13,290 | ||||||
06/03/2021 | OWN/2020-21/R/141 | 14,040 | 12/03/2021 | OWN/2020-21/P/239 | 5,000 | 08/03/2021 | OWN/2020-21/C/132 | 11,940 | ||||||
09/03/2021 | XVFC/2020-21/R/4 | 824,134 | 12/03/2021 | OWN/2020-21/P/241 | 2,000 | 12/03/2021 | OWN/2020-21/C/119 | 19,840 | ||||||
10/03/2021 | FFC/2020-21/R/8 | 251 | 12/03/2021 | OWN/2020-21/P/242 | 41,553 | 15/03/2021 | OWN/2020-21/C/133 | 20,200 | ||||||
12/03/2021 | OWN/2020-21/R/142 | 9,500 | 12/03/2021 | OWN/2020-21/P/243 | 10,500 | 16/03/2021 | OWN/2020-21/C/120 | 15,350 | ||||||
12/03/2021 | OWN/2020-21/R/154 | 8,620 | 15/03/2021 | OWN/2020-21/P/244 | 3,000 | 18/03/2021 | OWN/2020-21/C/121 | 8,950 | ||||||
15/03/2021 | FFC/2020-21/R/9 | 11 | 15/03/2021 | OWN/2020-21/P/245 | 2,000 | 19/03/2021 | OWN/2020-21/C/134 | 24,680 | ||||||
15/03/2021 | OWN/2020-21/R/143 | 14,800 | 17/03/2021 | OWN/2020-21/P/252 | 800 | 20/03/2021 | OWN/2020-21/C/135 | 10,000 | ||||||
15/03/2021 | OWN/2020-21/R/155 | 21,085 | 20/03/2021 | OWN/2020-21/P/253 | 20,750 | 22/03/2021 | OWN/2020-21/C/122 | 18,550 | ||||||
17/03/2021 | OWN/2020-21/R/156 | 21,610 | 22/03/2021 | OWN/2020-21/P/246 | 1,900 | 23/03/2021 | OWN/2020-21/C/136 | 15,930 | ||||||
18/03/2021 | OWN/2020-21/R/144 | 12,550 | 22/03/2021 | OWN/2020-21/P/247 | 2,650 | 24/03/2021 | OWN/2020-21/C/137 | 14,124 | ||||||
18/03/2021 | OWN/2020-21/R/145 | 21,450 | 22/03/2021 | OWN/2020-21/P/254 | 5,000 | 30/03/2021 | OWN/2020-21/C/138 | 18,310 | ||||||
20/03/2021 | OWN/2020-21/R/157 | 19,889 | 22/03/2021 | STS/2020-21/P/5 | 201,819 | 31/03/2021 | OWN/2020-21/C/123 | 5,000 | ||||||
22/03/2021 | OWN/2020-21/R/158 | 23,020 | 23/03/2021 | STS/2020-21/P/6 | 224,243 | 31/03/2021 | OWN/2020-21/C/124 | 2,000 | ||||||
25/03/2021 | OWN/2020-21/R/146 | 6,200 | 25/03/2021 | OWN/2020-21/P/248 | 24,600 | 31/03/2021 | OWN/2020-21/C/125 | 7,800 | ||||||
25/03/2021 | OWN/2020-21/R/159 | 43,480 | 25/03/2021 | OWN/2020-21/P/255 | 40,000 | 31/03/2021 | OWN/2020-21/C/139 | 13,400 | ||||||
26/03/2021 | XVFC/2020-21/R/5 | 5,832 | 26/03/2021 | OWN/2020-21/P/256 | 40,000 | |||||||||
27/03/2021 | FFC/2020-21/R/10 | 11.8 | 30/03/2021 | OWN/2020-21/P/257 | 3,150 | |||||||||
30/03/2021 | OWN/2020-21/R/147 | 5,800 | 30/03/2021 | OWN/2020-21/P/258 | 9,000 | |||||||||
30/03/2021 | OWN/2020-21/R/160 | 55,555 | 31/03/2021 | FFC/2020-21/P/10 | 35,200 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 8 | 31/03/2021 | OWN/2020-21/P/249 | 41,553 | |||||||||
31/03/2021 | OWN/2020-21/R/148 | 9,400 | 31/03/2021 | OWN/2020-21/P/250 | 3,000 | |||||||||
31/03/2021 | STS/2020-21/R/7 | 2,983 | 31/03/2021 | OWN/2020-21/P/251 | 3,610 | |||||||||
31/03/2021 | OWN/2020-21/P/259 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/260 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/261 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/262 | 5,000 | ||||||||||||
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