Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/35 | 75,645 | 01/03/2021 | FFC/2020-21/P/119 | 9,860 | 01/03/2021 | FFC/2020-21/C/16 | 56,200 | ||||||
06/03/2021 | OWN/2020-21/R/37 | 20,000 | 01/03/2021 | FFC/2020-21/P/120 | 9,890 | 01/03/2021 | FFC/2020-21/C/17 | 70,000 | ||||||
10/03/2021 | OWN/2020-21/R/36 | 13,829 | 01/03/2021 | FFC/2020-21/P/121 | 9,970 | 01/03/2021 | OWN/2020-21/C/12 | 99,810 | ||||||
10/03/2021 | OWN/2020-21/R/43 | 29,996 | 01/03/2021 | FFC/2020-21/P/122 | 9,750 | 08/03/2021 | FFC/2020-21/C/18 | 77,850 | ||||||
15/03/2021 | FFC/2020-21/R/2 | 274 | 01/03/2021 | FFC/2020-21/P/123 | 9,950 | 08/03/2021 | FFC/2020-21/C/20 | 85,706 | ||||||
18/03/2021 | OWN/2020-21/R/28 | 2,312 | 01/03/2021 | FFC/2020-21/P/124 | 6,780 | 16/03/2021 | FFC/2020-21/C/19 | 67,126 | ||||||
18/03/2021 | XVFC/2020-21/R/1 | 405,371 | 01/03/2021 | FFC/2020-21/P/125 | 70,000 | 23/03/2021 | OWN/2020-21/C/13 | 63,010 | ||||||
19/03/2021 | OWN/2020-21/R/38 | 16,550 | 01/03/2021 | FFC/2020-21/P/126 | 56,151 | 23/03/2021 | OWN/2020-21/C/14 | 44,600 | ||||||
20/03/2021 | OWN/2020-21/R/39 | 49,500 | 01/03/2021 | FFC/2020-21/P/127 | 41,067 | |||||||||
22/03/2021 | OWN/2020-21/R/40 | 49,850 | 01/03/2021 | OWN/2020-21/P/80 | 4,350 | |||||||||
24/03/2021 | OWN/2020-21/R/41 | 25,028 | 01/03/2021 | OWN/2020-21/P/81 | 4,670 | |||||||||
25/03/2021 | OWN/2020-21/R/29 | 9,060 | 01/03/2021 | OWN/2020-21/P/82 | 1,590 | |||||||||
25/03/2021 | OWN/2020-21/R/30 | 9,060 | 01/03/2021 | OWN/2020-21/P/83 | 500 | |||||||||
25/03/2021 | OWN/2020-21/R/31 | 9,060 | 01/03/2021 | OWN/2020-21/P/84 | 1,600 | |||||||||
25/03/2021 | OWN/2020-21/R/32 | 9,060 | 01/03/2021 | OWN/2020-21/P/85 | 4,700 | |||||||||
25/03/2021 | OWN/2020-21/R/33 | 24,669 | 01/03/2021 | OWN/2020-21/P/86 | 18,000 | |||||||||
29/03/2021 | OWN/2020-21/R/42 | 136,928 | 01/03/2021 | OWN/2020-21/P/87 | 19,000 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 37,800 | 01/03/2021 | OWN/2020-21/P/88 | 26,400 | |||||||||
01/03/2021 | OWN/2020-21/P/89 | 10,000 | ||||||||||||
01/03/2021 | OWN/2020-21/P/90 | 9,000 | ||||||||||||
08/03/2021 | FFC/2020-21/P/128 | 52,000 | ||||||||||||
08/03/2021 | FFC/2020-21/P/129 | 9,670 | ||||||||||||
08/03/2021 | FFC/2020-21/P/130 | 8,780 | ||||||||||||
08/03/2021 | FFC/2020-21/P/131 | 1,000 | ||||||||||||
08/03/2021 | FFC/2020-21/P/132 | 13,161 | ||||||||||||
08/03/2021 | FFC/2020-21/P/133 | 1,195 | ||||||||||||
08/03/2021 | FFC/2020-21/P/134 | 500 | ||||||||||||
08/03/2021 | FFC/2020-21/P/135 | 30,000 | ||||||||||||
08/03/2021 | FFC/2020-21/P/136 | 14,000 | ||||||||||||
08/03/2021 | FFC/2020-21/P/137 | 4,900 | ||||||||||||
08/03/2021 | FFC/2020-21/P/138 | 2,500 | ||||||||||||
08/03/2021 | FFC/2020-21/P/139 | 38,832 | ||||||||||||
08/03/2021 | FFC/2020-21/P/140 | 38,806 | ||||||||||||
08/03/2021 | FFC/2020-21/P/141 | 56,000 | ||||||||||||
08/03/2021 | FFC/2020-21/P/142 | 99,930 | ||||||||||||
08/03/2021 | FFC/2020-21/P/143 | 2,400 | ||||||||||||
08/03/2021 | FFC/2020-21/P/144 | 2,400 | ||||||||||||
08/03/2021 | FFC/2020-21/P/145 | 16,000 | ||||||||||||
08/03/2021 | FFC/2020-21/P/146 | 15,000 | ||||||||||||
08/03/2021 | FFC/2020-21/P/147 | 2,250 | ||||||||||||
08/03/2021 | FFC/2020-21/P/148 | 12,500 | ||||||||||||
08/03/2021 | FFC/2020-21/P/149 | 10,800 | ||||||||||||
08/03/2021 | FFC/2020-21/P/150 | 4,800 | ||||||||||||
08/03/2021 | FFC/2020-21/P/151 | 8,200 | ||||||||||||
08/03/2021 | FFC/2020-21/P/152 | 3,500 | ||||||||||||
16/03/2021 | FFC/2020-21/P/153 | 5,600 | ||||||||||||
16/03/2021 | FFC/2020-21/P/154 | 4,900 | ||||||||||||
16/03/2021 | FFC/2020-21/P/155 | 1,250 | ||||||||||||
16/03/2021 | FFC/2020-21/P/156 | 16,000 | ||||||||||||
16/03/2021 | FFC/2020-21/P/157 | 4,850 | ||||||||||||
16/03/2021 | FFC/2020-21/P/158 | 2,100 | ||||||||||||
16/03/2021 | FFC/2020-21/P/159 | 4,926 | ||||||||||||
16/03/2021 | FFC/2020-21/P/160 | 5,000 | ||||||||||||
16/03/2021 | FFC/2020-21/P/161 | 4,500 | ||||||||||||
16/03/2021 | FFC/2020-21/P/162 | 12,000 | ||||||||||||
16/03/2021 | FFC/2020-21/P/163 | 5,000 | ||||||||||||
16/03/2021 | FFC/2020-21/P/164 | 1,000 | ||||||||||||
20/03/2021 | FFC/2020-21/P/165 | 160,000 | ||||||||||||
20/03/2021 | FFC/2020-21/P/166 | 42,231 | ||||||||||||
23/03/2021 | OWN/2020-21/P/100 | 10,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/101 | 30,600 | ||||||||||||
23/03/2021 | OWN/2020-21/P/102 | 4,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/91 | 12,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/92 | 8,900 | ||||||||||||
23/03/2021 | OWN/2020-21/P/93 | 4,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/94 | 6,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/95 | 8,250 | ||||||||||||
23/03/2021 | OWN/2020-21/P/96 | 8,560 | ||||||||||||
23/03/2021 | OWN/2020-21/P/97 | 5,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/98 | 4,800 | ||||||||||||
23/03/2021 | OWN/2020-21/P/99 | 5,000 | ||||||||||||
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