Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/22 | 4,340 | 04/03/2021 | PPMS/2020-21/P/3 | 64,004 | |||||||||
10/03/2021 | OWN/2020-21/R/23 | 500 | 24/03/2021 | FFC/2020-21/P/100 | 10,254 | |||||||||
10/03/2021 | OWN/2020-21/R/24 | 2,060 | 24/03/2021 | FFC/2020-21/P/101 | 5,094 | |||||||||
11/03/2021 | OWN/2020-21/R/25 | 3,700 | 24/03/2021 | FFC/2020-21/P/102 | 6,210 | |||||||||
12/03/2021 | OWN/2020-21/R/26 | 2,040 | 24/03/2021 | FFC/2020-21/P/103 | 1,540 | |||||||||
14/03/2021 | OWN/2020-21/R/28 | 600 | 24/03/2021 | FFC/2020-21/P/104 | 4,175 | |||||||||
14/03/2021 | OWN/2020-21/R/29 | 380 | 24/03/2021 | FFC/2020-21/P/105 | 4,000 | |||||||||
15/03/2021 | OWN/2020-21/R/30 | 14,460 | 24/03/2021 | FFC/2020-21/P/106 | 1,600 | |||||||||
16/03/2021 | OWN/2020-21/R/31 | 2,920 | 24/03/2021 | FFC/2020-21/P/107 | 3,200 | |||||||||
16/03/2021 | OWN/2020-21/R/32 | 1,890 | 24/03/2021 | FFC/2020-21/P/108 | 1,500 | |||||||||
17/03/2021 | OWN/2020-21/R/27 | 2,240 | 24/03/2021 | FFC/2020-21/P/109 | 1,000 | |||||||||
24/03/2021 | NOAPS/2020-21/R/9 | 5,600 | 24/03/2021 | FFC/2020-21/P/110 | 12,000 | |||||||||
24/03/2021 | OWN/2020-21/R/33 | 1,750 | 24/03/2021 | FFC/2020-21/P/111 | 11,580 | |||||||||
24/03/2021 | OWN/2020-21/R/34 | 127 | 24/03/2021 | FFC/2020-21/P/112 | 3,420 | |||||||||
25/03/2021 | FFC/2020-21/R/18 | 4,300 | 24/03/2021 | FFC/2020-21/P/113 | 12,720 | |||||||||
25/03/2021 | FFC/2020-21/R/19 | 1,000 | 24/03/2021 | FFC/2020-21/P/114 | 15,000 | |||||||||
25/03/2021 | FFC/2020-21/R/20 | 2,800 | 24/03/2021 | FFC/2020-21/P/115 | 23,120 | |||||||||
25/03/2021 | FFC/2020-21/R/21 | 1,500 | 24/03/2021 | FFC/2020-21/P/116 | 21,630 | |||||||||
25/03/2021 | FFC/2020-21/R/22 | 3,200 | 24/03/2021 | FFC/2020-21/P/117 | 8,050 | |||||||||
25/03/2021 | FFC/2020-21/R/23 | 1,600 | 24/03/2021 | FFC/2020-21/P/97 | 4,300 | |||||||||
26/03/2021 | SY/2020-21/R/1 | 2,000 | 24/03/2021 | FFC/2020-21/P/98 | 11,440 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 105 | 24/03/2021 | FFC/2020-21/P/99 | 2,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 105 | 25/03/2021 | NOAPS/2020-21/P/7 | 50,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 125,497 | 25/03/2021 | OWN/2020-21/P/25 | 79,337 | |||||||||
25/03/2021 | PPMS/2020-21/P/2 | 95,953 | ||||||||||||
31/03/2021 | OWN/2020-21/P/26 | 3,594 | ||||||||||||
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