Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | FFC/2020-21/R/25 | 600 | 01/02/2021 | STS/2020-21/P/10 | 6,422 | |||||||||
03/02/2021 | FFC/2020-21/R/26 | 1,200 | 01/02/2021 | STS/2020-21/P/11 | 3,211 | |||||||||
03/02/2021 | FFC/2020-21/R/27 | 2,000 | 01/02/2021 | STS/2020-21/P/12 | 3,211 | |||||||||
03/02/2021 | FFC/2020-21/R/28 | 30,684 | 01/02/2021 | STS/2020-21/P/13 | 295,428 | |||||||||
03/02/2021 | OWN/2020-21/R/191 | 840 | 01/02/2021 | STS/2020-21/P/14 | 3,998 | |||||||||
04/02/2021 | OWN/2020-21/R/192 | 3,295 | 01/02/2021 | STS/2020-21/P/9 | 6,422 | |||||||||
04/02/2021 | OWN/2020-21/R/193 | 450 | 02/02/2021 | FFC/2020-21/P/111 | 138,910 | |||||||||
04/02/2021 | OWN/2020-21/R/194 | 450 | 02/02/2021 | OWN/2020-21/P/157 | 1,200 | |||||||||
04/02/2021 | OWN/2020-21/R/195 | 10,000 | 03/02/2021 | FFC/2020-21/P/112 | 2,000 | |||||||||
04/02/2021 | OWN/2020-21/R/205 | 800 | 04/02/2021 | FFC/2020-21/P/113 | 5,500 | |||||||||
10/02/2021 | OWN/2020-21/R/196 | 4,079 | 04/02/2021 | FFC/2020-21/P/114 | 39,600 | |||||||||
10/02/2021 | OWN/2020-21/R/197 | 280 | 04/02/2021 | FFC/2020-21/P/115 | 7 | |||||||||
10/02/2021 | OWN/2020-21/R/198 | 280 | 04/02/2021 | OWN/2020-21/P/154 | 20,000 | |||||||||
10/02/2021 | OWN/2020-21/R/199 | 810 | 05/02/2021 | FFC/2020-21/P/116 | 2,000 | |||||||||
10/02/2021 | OWN/2020-21/R/206 | 5,200 | 05/02/2021 | FFC/2020-21/P/117 | 500 | |||||||||
11/02/2021 | OWN/2020-21/R/200 | 150 | 11/02/2021 | OWN/2020-21/P/155 | 14,691 | |||||||||
16/02/2021 | OWN/2020-21/R/201 | 2,876 | 11/02/2021 | OWN/2020-21/P/158 | 7,900 | |||||||||
16/02/2021 | OWN/2020-21/R/202 | 490 | 24/02/2021 | OWN/2020-21/P/161 | 3,968 | |||||||||
16/02/2021 | OWN/2020-21/R/203 | 490 | 24/02/2021 | OWN/2020-21/P/162 | 4,118 | |||||||||
16/02/2021 | OWN/2020-21/R/207 | 1,800 | 28/02/2021 | FFC/2020-21/P/118 | 2,000 | |||||||||
17/02/2021 | OWN/2020-21/R/208 | 2,810 | ||||||||||||
17/02/2021 | OWN/2020-21/R/209 | 444 | ||||||||||||
17/02/2021 | OWN/2020-21/R/210 | 300 | ||||||||||||
17/02/2021 | OWN/2020-21/R/211 | 910 | ||||||||||||
17/02/2021 | OWN/2020-21/R/212 | 300 | ||||||||||||
17/02/2021 | OWN/2020-21/R/213 | 1,400 | ||||||||||||
17/02/2021 | OWN/2020-21/R/214 | 2,400 | ||||||||||||
22/02/2021 | FFC/2020-21/R/29 | 500 | ||||||||||||
22/02/2021 | XVFC/2020-21/R/1 | 880,118 | ||||||||||||
22/02/2021 | XVFC/2020-21/R/2 | 880,118 | ||||||||||||
22/02/2021 | XVFC/2020-21/R/3 | 5,642 | ||||||||||||
23/02/2021 | OWN/2020-21/R/215 | 9,300 | ||||||||||||
23/02/2021 | OWN/2020-21/R/227 | 7,940 | ||||||||||||
23/02/2021 | OWN/2020-21/R/228 | 410 | ||||||||||||
23/02/2021 | OWN/2020-21/R/229 | 410 | ||||||||||||
23/02/2021 | OWN/2020-21/R/230 | 70 | ||||||||||||
23/02/2021 | OWN/2020-21/R/231 | 600 | ||||||||||||
24/02/2021 | OWN/2020-21/R/216 | 3,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/232 | 5,326 | ||||||||||||
24/02/2021 | OWN/2020-21/R/233 | 190 | ||||||||||||
24/02/2021 | OWN/2020-21/R/234 | 190 | ||||||||||||
24/02/2021 | OWN/2020-21/R/235 | 830 | ||||||||||||
24/02/2021 | OWN/2020-21/R/236 | 580 | ||||||||||||
24/02/2021 | OWN/2020-21/R/237 | 100 | ||||||||||||
27/02/2021 | OWN/2020-21/R/217 | 2,400 | ||||||||||||
27/02/2021 | OWN/2020-21/R/238 | 6,487 | ||||||||||||
27/02/2021 | OWN/2020-21/R/239 | 270 | ||||||||||||
27/02/2021 | OWN/2020-21/R/240 | 300 | ||||||||||||
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