Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/11 | 1,349 | 01/03/2021 | FFC/2020-21/P/29 | 33,728 | |||||||||
01/03/2021 | OWN/2020-21/R/204 | 16,000 | 01/03/2021 | FFC/2020-21/P/30 | 23,000 | |||||||||
01/03/2021 | OWN/2020-21/R/205 | 5,000 | 01/03/2021 | OWN/2020-21/P/149 | 8,890 | |||||||||
01/03/2021 | OWN/2020-21/R/206 | 156 | 01/03/2021 | OWN/2020-21/P/150 | 7,910 | |||||||||
01/03/2021 | OWN/2020-21/R/207 | 622 | 01/03/2021 | OWN/2020-21/P/180 | 18,500 | |||||||||
01/03/2021 | OWN/2020-21/R/208 | 48 | 01/03/2021 | OWN/2020-21/P/181 | 10,000 | |||||||||
01/03/2021 | OWN/2020-21/R/209 | 100 | 04/03/2021 | OWN/2020-21/P/182 | 1,590 | |||||||||
01/03/2021 | OWN/2020-21/R/210 | 180 | 04/03/2021 | OWN/2020-21/P/183 | 3,560 | |||||||||
01/03/2021 | OWN/2020-21/R/211 | 100 | 11/03/2021 | OWN/2020-21/P/152 | 1,000 | |||||||||
01/03/2021 | OWN/2020-21/R/212 | 664 | 11/03/2021 | OWN/2020-21/P/153 | 500 | |||||||||
01/03/2021 | OWN/2020-21/R/214 | 437 | 11/03/2021 | OWN/2020-21/P/154 | 600 | |||||||||
01/03/2021 | OWN/2020-21/R/215 | 760 | 11/03/2021 | OWN/2020-21/P/155 | 600 | |||||||||
01/03/2021 | OWN/2020-21/R/216 | 332 | 11/03/2021 | OWN/2020-21/P/156 | 599 | |||||||||
01/03/2021 | OWN/2020-21/R/217 | 100 | 11/03/2021 | OWN/2020-21/P/157 | 2,000 | |||||||||
01/03/2021 | OWN/2020-21/R/218 | 1,246 | 16/03/2021 | OWN/2020-21/P/184 | 800 | |||||||||
01/03/2021 | OWN/2020-21/R/219 | 608 | 21/03/2021 | OWN/2020-21/P/185 | 7,200 | |||||||||
01/03/2021 | OWN/2020-21/R/220 | 448 | 23/03/2021 | OWN/2020-21/P/158 | 400 | |||||||||
01/03/2021 | OWN/2020-21/R/221 | 138 | 24/03/2021 | OWN/2020-21/P/159 | 3,950 | |||||||||
01/03/2021 | OWN/2020-21/R/222 | 210 | 26/03/2021 | OWN/2020-21/P/160 | 1,360 | |||||||||
01/03/2021 | OWN/2020-21/R/223 | 80 | 26/03/2021 | OWN/2020-21/P/161 | 690 | |||||||||
01/03/2021 | OWN/2020-21/R/224 | 100 | 26/03/2021 | OWN/2020-21/P/162 | 500 | |||||||||
01/03/2021 | OWN/2020-21/R/226 | 500 | 27/03/2021 | OWN/2020-21/P/163 | 1,000 | |||||||||
01/03/2021 | OWN/2020-21/R/338 | 32,000 | 27/03/2021 | OWN/2020-21/P/164 | 75 | |||||||||
01/03/2021 | OWN/2020-21/R/339 | 700 | 27/03/2021 | OWN/2020-21/P/165 | 6,890 | |||||||||
01/03/2021 | OWN/2020-21/R/340 | 1,475 | 27/03/2021 | OWN/2020-21/P/166 | 300 | |||||||||
01/03/2021 | OWN/2020-21/R/341 | 150 | 27/03/2021 | OWN/2020-21/P/167 | 5,800 | |||||||||
01/03/2021 | OWN/2020-21/R/342 | 2,015 | 27/03/2021 | OWN/2020-21/P/177 | 500 | |||||||||
01/03/2021 | OWN/2020-21/R/343 | 500 | 27/03/2021 | OWN/2020-21/P/178 | 500 | |||||||||
01/03/2021 | OWN/2020-21/R/344 | 600 | 28/03/2021 | OWN/2020-21/P/168 | 7,400 | |||||||||
01/03/2021 | OWN/2020-21/R/345 | 150 | 28/03/2021 | OWN/2020-21/P/169 | 16,008 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 298,124 | 28/03/2021 | OWN/2020-21/P/170 | 70,000 | |||||||||
02/03/2021 | OWN/2020-21/R/225 | 500 | 29/03/2021 | OWN/2020-21/P/171 | 9,830 | |||||||||
16/03/2021 | OWN/2020-21/R/346 | 1,000 | 29/03/2021 | OWN/2020-21/P/172 | 600 | |||||||||
16/03/2021 | OWN/2020-21/R/347 | 158 | 29/03/2021 | OWN/2020-21/P/173 | 800 | |||||||||
16/03/2021 | OWN/2020-21/R/348 | 1,475 | 29/03/2021 | OWN/2020-21/P/174 | 300 | |||||||||
16/03/2021 | OWN/2020-21/R/349 | 58 | 29/03/2021 | OWN/2020-21/P/175 | 3,250 | |||||||||
16/03/2021 | OWN/2020-21/R/350 | 720 | 29/03/2021 | OWN/2020-21/P/179 | 954 | |||||||||
21/03/2021 | OWN/2020-21/R/351 | 150 | 29/03/2021 | OWN/2020-21/P/186 | 10,000 | |||||||||
21/03/2021 | OWN/2020-21/R/352 | 500 | 31/03/2021 | FFC/2020-21/P/31 | 60,000 | |||||||||
21/03/2021 | OWN/2020-21/R/353 | 150 | 31/03/2021 | OWN/2020-21/P/151 | 300 | |||||||||
21/03/2021 | OWN/2020-21/R/354 | 150 | 31/03/2021 | OWN/2020-21/P/187 | 32,000 | |||||||||
21/03/2021 | OWN/2020-21/R/355 | 150 | 31/03/2021 | OWN/2020-21/P/188 | 16,000 | |||||||||
21/03/2021 | OWN/2020-21/R/356 | 300 | ||||||||||||
21/03/2021 | OWN/2020-21/R/357 | 150 | ||||||||||||
21/03/2021 | OWN/2020-21/R/359 | 344 | ||||||||||||
21/03/2021 | OWN/2020-21/R/360 | 2,100 | ||||||||||||
21/03/2021 | OWN/2020-21/R/361 | 300 | ||||||||||||
21/03/2021 | OWN/2020-21/R/362 | 740 | ||||||||||||
21/03/2021 | OWN/2020-21/R/363 | 1,285 | ||||||||||||
21/03/2021 | OWN/2020-21/R/364 | 150 | ||||||||||||
21/03/2021 | OWN/2020-21/R/365 | 150 | ||||||||||||
21/03/2021 | OWN/2020-21/R/366 | 720 | ||||||||||||
21/03/2021 | OWN/2020-21/R/367 | 162 | ||||||||||||
21/03/2021 | OWN/2020-21/R/368 | 150 | ||||||||||||
21/03/2021 | OWN/2020-21/R/369 | 150 | ||||||||||||
21/03/2021 | OWN/2020-21/R/370 | 1,000 | ||||||||||||
21/03/2021 | OWN/2020-21/R/371 | 734 | ||||||||||||
21/03/2021 | OWN/2020-21/R/372 | 150 | ||||||||||||
21/03/2021 | OWN/2020-21/R/373 | 300 | ||||||||||||
21/03/2021 | OWN/2020-21/R/374 | 334 | ||||||||||||
21/03/2021 | OWN/2020-21/R/375 | 150 | ||||||||||||
21/03/2021 | OWN/2020-21/R/376 | 194 | ||||||||||||
23/03/2021 | OWN/2020-21/R/227 | 500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/228 | 755 | ||||||||||||
23/03/2021 | OWN/2020-21/R/229 | 72 | ||||||||||||
23/03/2021 | OWN/2020-21/R/230 | 850 | ||||||||||||
23/03/2021 | OWN/2020-21/R/231 | 800 | ||||||||||||
23/03/2021 | OWN/2020-21/R/232 | 302 | ||||||||||||
23/03/2021 | OWN/2020-21/R/233 | 344 | ||||||||||||
23/03/2021 | OWN/2020-21/R/234 | 266 | ||||||||||||
23/03/2021 | OWN/2020-21/R/235 | 212 | ||||||||||||
23/03/2021 | OWN/2020-21/R/236 | 500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/237 | 176 | ||||||||||||
23/03/2021 | OWN/2020-21/R/238 | 504 | ||||||||||||
23/03/2021 | OWN/2020-21/R/239 | 500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/240 | 284 | ||||||||||||
23/03/2021 | OWN/2020-21/R/241 | 500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/242 | 508 | ||||||||||||
23/03/2021 | OWN/2020-21/R/243 | 260 | ||||||||||||
23/03/2021 | OWN/2020-21/R/244 | 50 | ||||||||||||
23/03/2021 | OWN/2020-21/R/245 | 99 | ||||||||||||
23/03/2021 | OWN/2020-21/R/246 | 128 | ||||||||||||
23/03/2021 | OWN/2020-21/R/247 | 2,242 | ||||||||||||
23/03/2021 | OWN/2020-21/R/248 | 2,052 | ||||||||||||
23/03/2021 | OWN/2020-21/R/249 | 166 | ||||||||||||
23/03/2021 | OWN/2020-21/R/250 | 383 | ||||||||||||
24/03/2021 | OWN/2020-21/R/251 | 264 | ||||||||||||
24/03/2021 | OWN/2020-21/R/252 | 50 | ||||||||||||
24/03/2021 | OWN/2020-21/R/253 | 826 | ||||||||||||
24/03/2021 | OWN/2020-21/R/254 | 694 | ||||||||||||
24/03/2021 | OWN/2020-21/R/255 | 200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/256 | 1,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/257 | 2,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/258 | 301 | ||||||||||||
24/03/2021 | OWN/2020-21/R/259 | 306 | ||||||||||||
24/03/2021 | OWN/2020-21/R/260 | 600 | ||||||||||||
24/03/2021 | OWN/2020-21/R/261 | 46 | ||||||||||||
24/03/2021 | OWN/2020-21/R/262 | 300 | ||||||||||||
24/03/2021 | OWN/2020-21/R/263 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/264 | 720 | ||||||||||||
24/03/2021 | OWN/2020-21/R/265 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/266 | 336 | ||||||||||||
24/03/2021 | OWN/2020-21/R/267 | 554 | ||||||||||||
24/03/2021 | OWN/2020-21/R/268 | 554 | ||||||||||||
24/03/2021 | OWN/2020-21/R/269 | 126 | ||||||||||||
24/03/2021 | OWN/2020-21/R/270 | 536 | ||||||||||||
24/03/2021 | OWN/2020-21/R/271 | 1,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/272 | 400 | ||||||||||||
24/03/2021 | OWN/2020-21/R/273 | 1,664 | ||||||||||||
24/03/2021 | OWN/2020-21/R/377 | 300 | ||||||||||||
24/03/2021 | OWN/2020-21/R/378 | 720 | ||||||||||||
24/03/2021 | OWN/2020-21/R/379 | 720 | ||||||||||||
24/03/2021 | OWN/2020-21/R/380 | 150 | ||||||||||||
24/03/2021 | OWN/2020-21/R/381 | 150 | ||||||||||||
24/03/2021 | OWN/2020-21/R/382 | 150 | ||||||||||||
24/03/2021 | OWN/2020-21/R/383 | 642 | ||||||||||||
24/03/2021 | OWN/2020-21/R/384 | 300 | ||||||||||||
24/03/2021 | OWN/2020-21/R/385 | 164 | ||||||||||||
24/03/2021 | OWN/2020-21/R/386 | 880 | ||||||||||||
24/03/2021 | OWN/2020-21/R/387 | 1,005 | ||||||||||||
24/03/2021 | OWN/2020-21/R/388 | 219 | ||||||||||||
24/03/2021 | OWN/2020-21/R/389 | 110 | ||||||||||||
24/03/2021 | OWN/2020-21/R/390 | 150 | ||||||||||||
24/03/2021 | OWN/2020-21/R/391 | 400 | ||||||||||||
24/03/2021 | OWN/2020-21/R/392 | 416 | ||||||||||||
24/03/2021 | OWN/2020-21/R/393 | 316 | ||||||||||||
24/03/2021 | OWN/2020-21/R/394 | 150 | ||||||||||||
24/03/2021 | OWN/2020-21/R/395 | 335 | ||||||||||||
24/03/2021 | OWN/2020-21/R/396 | 720 | ||||||||||||
24/03/2021 | OWN/2020-21/R/397 | 420 | ||||||||||||
26/03/2021 | OWN/2020-21/R/276 | 500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/277 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/278 | 500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/279 | 1,064 | ||||||||||||
26/03/2021 | OWN/2020-21/R/280 | 621 | ||||||||||||
26/03/2021 | OWN/2020-21/R/281 | 530 | ||||||||||||
26/03/2021 | OWN/2020-21/R/282 | 330 | ||||||||||||
26/03/2021 | OWN/2020-21/R/283 | 726 | ||||||||||||
26/03/2021 | OWN/2020-21/R/284 | 158 | ||||||||||||
26/03/2021 | OWN/2020-21/R/285 | 1,100 | ||||||||||||
26/03/2021 | OWN/2020-21/R/286 | 236 | ||||||||||||
26/03/2021 | OWN/2020-21/R/287 | 500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/288 | 144 | ||||||||||||
26/03/2021 | OWN/2020-21/R/289 | 500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/290 | 694 | ||||||||||||
26/03/2021 | OWN/2020-21/R/291 | 942 | ||||||||||||
26/03/2021 | OWN/2020-21/R/292 | 290 | ||||||||||||
26/03/2021 | OWN/2020-21/R/293 | 94 | ||||||||||||
26/03/2021 | OWN/2020-21/R/294 | 292 | ||||||||||||
26/03/2021 | OWN/2020-21/R/295 | 317 | ||||||||||||
26/03/2021 | OWN/2020-21/R/296 | 640 | ||||||||||||
26/03/2021 | OWN/2020-21/R/297 | 210 | ||||||||||||
27/03/2021 | OWN/2020-21/R/298 | 153 | ||||||||||||
27/03/2021 | OWN/2020-21/R/299 | 539 | ||||||||||||
27/03/2021 | OWN/2020-21/R/300 | 9,512 | ||||||||||||
27/03/2021 | OWN/2020-21/R/301 | 500 | ||||||||||||
27/03/2021 | OWN/2020-21/R/302 | 500 | ||||||||||||
27/03/2021 | OWN/2020-21/R/303 | 273 | ||||||||||||
27/03/2021 | OWN/2020-21/R/304 | 77 | ||||||||||||
27/03/2021 | OWN/2020-21/R/305 | 898 | ||||||||||||
27/03/2021 | OWN/2020-21/R/306 | 400 | ||||||||||||
27/03/2021 | OWN/2020-21/R/307 | 390 | ||||||||||||
27/03/2021 | OWN/2020-21/R/308 | 500 | ||||||||||||
27/03/2021 | OWN/2020-21/R/309 | 237 | ||||||||||||
27/03/2021 | OWN/2020-21/R/310 | 1,002 | ||||||||||||
27/03/2021 | OWN/2020-21/R/311 | 249 | ||||||||||||
27/03/2021 | OWN/2020-21/R/312 | 310 | ||||||||||||
28/03/2021 | OWN/2020-21/R/313 | 60,000 | ||||||||||||
29/03/2021 | OWN/2020-21/R/314 | 310 | ||||||||||||
29/03/2021 | OWN/2020-21/R/315 | 500 | ||||||||||||
29/03/2021 | OWN/2020-21/R/316 | 684 | ||||||||||||
29/03/2021 | OWN/2020-21/R/317 | 2,000 | ||||||||||||
29/03/2021 | OWN/2020-21/R/318 | 200 | ||||||||||||
29/03/2021 | OWN/2020-21/R/319 | 586 | ||||||||||||
29/03/2021 | OWN/2020-21/R/320 | 2,166 | ||||||||||||
29/03/2021 | OWN/2020-21/R/321 | 84 | ||||||||||||
29/03/2021 | OWN/2020-21/R/322 | 500 | ||||||||||||
29/03/2021 | OWN/2020-21/R/323 | 700 | ||||||||||||
29/03/2021 | OWN/2020-21/R/324 | 350 | ||||||||||||
29/03/2021 | OWN/2020-21/R/325 | 128 | ||||||||||||
29/03/2021 | OWN/2020-21/R/326 | 500 | ||||||||||||
29/03/2021 | OWN/2020-21/R/327 | 2,060 | ||||||||||||
29/03/2021 | OWN/2020-21/R/328 | 500 | ||||||||||||
29/03/2021 | OWN/2020-21/R/329 | 500 | ||||||||||||
29/03/2021 | OWN/2020-21/R/330 | 119 | ||||||||||||
29/03/2021 | OWN/2020-21/R/331 | 820 | ||||||||||||
29/03/2021 | OWN/2020-21/R/332 | 500 | ||||||||||||
29/03/2021 | OWN/2020-21/R/333 | 58 | ||||||||||||
29/03/2021 | OWN/2020-21/R/334 | 130 | ||||||||||||
29/03/2021 | OWN/2020-21/R/335 | 1,776 | ||||||||||||
29/03/2021 | OWN/2020-21/R/336 | 620 | ||||||||||||
29/03/2021 | OWN/2020-21/R/337 | 262 | ||||||||||||
|