Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | FFC/2020-21/R/6 | 7,386 | 01/02/2021 | FFC/2020-21/P/44 | 1,500 | 04/02/2021 | OWN/2020-21/C/15 | 9,700 | ||||||
04/02/2021 | OWN/2020-21/R/27 | 8,930 | 08/02/2021 | FFC/2020-21/P/45 | 10,000 | 04/02/2021 | OWN/2020-21/C/24 | 7,700 | ||||||
04/02/2021 | OWN/2020-21/R/28 | 1,000 | 11/02/2021 | OWN/2020-21/P/56 | 790 | 11/02/2021 | OWN/2020-21/C/16 | 5,900 | ||||||
04/02/2021 | OWN/2020-21/R/43 | 11,863 | 11/02/2021 | OWN/2020-21/P/57 | 790 | 11/02/2021 | OWN/2020-21/C/25 | 1,900 | ||||||
10/02/2021 | XVFC/2020-21/R/4 | 3,688 | 11/02/2021 | OWN/2020-21/P/58 | 790 | 16/02/2021 | OWN/2020-21/C/17 | 7,500 | ||||||
11/02/2021 | OWN/2020-21/R/29 | 5,676 | 11/02/2021 | OWN/2020-21/P/59 | 790 | 16/02/2021 | OWN/2020-21/C/26 | 10,500 | ||||||
11/02/2021 | OWN/2020-21/R/30 | 300 | 11/02/2021 | OWN/2020-21/P/60 | 790 | 20/02/2021 | OWN/2020-21/C/18 | 1,717 | ||||||
11/02/2021 | OWN/2020-21/R/44 | 1,910 | 11/02/2021 | OWN/2020-21/P/61 | 790 | |||||||||
16/02/2021 | OWN/2020-21/R/31 | 6,498 | 11/02/2021 | OWN/2020-21/P/62 | 790 | |||||||||
16/02/2021 | OWN/2020-21/R/32 | 1,040 | 11/02/2021 | OWN/2020-21/P/63 | 790 | |||||||||
16/02/2021 | OWN/2020-21/R/45 | 10,800 | 11/02/2021 | OWN/2020-21/P/64 | 790 | |||||||||
20/02/2021 | OWN/2020-21/R/33 | 1,717 | 11/02/2021 | OWN/2020-21/P/65 | 790 | |||||||||
11/02/2021 | OWN/2020-21/P/66 | 790 | ||||||||||||
11/02/2021 | OWN/2020-21/P/67 | 790 | ||||||||||||
11/02/2021 | OWN/2020-21/P/68 | 790 | ||||||||||||
11/02/2021 | OWN/2020-21/P/69 | 790 | ||||||||||||
11/02/2021 | OWN/2020-21/P/70 | 21,590 | ||||||||||||
11/02/2021 | OWN/2020-21/P/71 | 15,150 | ||||||||||||
11/02/2021 | OWN/2020-21/P/87 | 30,000 | ||||||||||||
11/02/2021 | OWN/2020-21/P/88 | 15,986 | ||||||||||||
15/02/2021 | OWN/2020-21/P/72 | 3,500 | ||||||||||||
15/02/2021 | OWN/2020-21/P/73 | 3,500 | ||||||||||||
22/02/2021 | FFC/2020-21/P/46 | 42,780 | ||||||||||||
22/02/2021 | FFC/2020-21/P/47 | 59,600 | ||||||||||||
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