Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2021 | FFC/2020-21/R/4 | 3,986 | 24/03/2021 | FFC/2020-21/P/114 | 1,467 | |||||||||
30/03/2021 | OWN/2020-21/R/32 | 89,658 | 24/03/2021 | FFC/2020-21/P/115 | 798 | |||||||||
30/03/2021 | OWN/2020-21/R/33 | 2,000 | 24/03/2021 | FFC/2020-21/P/116 | 733 | |||||||||
30/03/2021 | OWN/2020-21/R/34 | 34,000 | 24/03/2021 | FFC/2020-21/P/117 | 399 | |||||||||
30/03/2021 | OWN/2020-21/R/35 | 1,090 | 24/03/2021 | OWN/2020-21/P/40 | 200 | |||||||||
30/03/2021 | OWN/2020-21/R/36 | 480 | 25/03/2021 | FFC/2020-21/P/118 | 733 | |||||||||
30/03/2021 | OWN/2020-21/R/41 | 10,950 | 25/03/2021 | FFC/2020-21/P/119 | 399 | |||||||||
30/03/2021 | OWN/2020-21/R/42 | 10,500 | 25/03/2021 | OWN/2020-21/P/41 | 200 | |||||||||
30/03/2021 | OWN/2020-21/R/43 | 2,080 | 25/03/2021 | OWN/2020-21/P/42 | 400 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 6,500 | 31/03/2021 | FFC/2020-21/P/120 | 29,400 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 5,100 | 31/03/2021 | FFC/2020-21/P/121 | 29,400 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 54,002 | 31/03/2021 | FFC/2020-21/P/122 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/47 | 540 | 31/03/2021 | OWN/2020-21/P/43 | 613 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 1,250 | 31/03/2021 | OWN/2020-21/P/44 | 2,850 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 519 | 31/03/2021 | OWN/2020-21/P/45 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/50 | 34 | 31/03/2021 | OWN/2020-21/P/46 | 3,200 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 13,454 | 31/03/2021 | OWN/2020-21/P/47 | 4,265 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 6,620 | 31/03/2021 | OWN/2020-21/P/48 | 494 | |||||||||
31/03/2021 | OWN/2020-21/P/49 | 13,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/50 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/51 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 309 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 309 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 618 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 11,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 11,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 1,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 111,014.4 | ||||||||||||
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