Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/25 | 8,600 | 05/03/2021 | OWN/2020-21/P/63 | 10,788 | |||||||||
05/03/2021 | OWN/2020-21/R/26 | 6,400 | 08/03/2021 | OWN/2020-21/P/59 | 30,000 | |||||||||
08/03/2021 | OWN/2020-21/R/27 | 11,450 | 08/03/2021 | OWN/2020-21/P/60 | 8,450 | |||||||||
17/03/2021 | OWN/2020-21/R/28 | 11,333 | 08/03/2021 | OWN/2020-21/P/61 | 2,566 | |||||||||
22/03/2021 | OWN/2020-21/R/32 | 15,750 | 08/03/2021 | OWN/2020-21/P/62 | 17.7 | |||||||||
23/03/2021 | OWN/2020-21/R/33 | 4,600 | 12/03/2021 | FFC/2020-21/P/14 | 64,266 | |||||||||
24/03/2021 | OWN/2020-21/R/29 | 4,091 | 12/03/2021 | FFC/2020-21/P/15 | 85,092 | |||||||||
25/03/2021 | OWN/2020-21/R/34 | 21,150 | 12/03/2021 | OWN/2020-21/P/64 | 1,568 | |||||||||
26/03/2021 | FFC/2020-21/R/4 | 12,892 | 12/03/2021 | OWN/2020-21/P/65 | 500 | |||||||||
29/03/2021 | OWN/2020-21/R/35 | 7,100 | 12/03/2021 | OWN/2020-21/P/66 | 1,250 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 1,029 | 12/03/2021 | OWN/2020-21/P/67 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 21,716 | 12/03/2021 | OWN/2020-21/P/68 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 13,371 | 16/03/2021 | FFC/2020-21/P/16 | 1,773 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 42,950 | 16/03/2021 | FFC/2020-21/P/17 | 1,339 | |||||||||
16/03/2021 | FFC/2020-21/P/18 | 886 | ||||||||||||
16/03/2021 | FFC/2020-21/P/19 | 669 | ||||||||||||
16/03/2021 | FFC/2020-21/P/20 | 886 | ||||||||||||
16/03/2021 | FFC/2020-21/P/21 | 669 | ||||||||||||
16/03/2021 | FFC/2020-21/P/22 | 1,023 | ||||||||||||
25/03/2021 | FFC/2020-21/P/23 | 10,636 | ||||||||||||
25/03/2021 | FFC/2020-21/P/24 | 4,940 | ||||||||||||
25/03/2021 | FFC/2020-21/P/25 | 8,033 | ||||||||||||
25/03/2021 | OWN/2020-21/P/73 | 40,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/26 | 66.8 | ||||||||||||
30/03/2021 | FFC/2020-21/P/27 | 1.78 | ||||||||||||
30/03/2021 | OWN/2020-21/P/69 | 4,225 | ||||||||||||
30/03/2021 | OWN/2020-21/P/70 | 1,169 | ||||||||||||
30/03/2021 | OWN/2020-21/P/71 | 1,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 367 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 5,508 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 510 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 111,215 | ||||||||||||
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