Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/44 | 2,285 | 01/03/2021 | OWN/2020-21/P/111 | 6,200 | |||||||||
01/03/2021 | OWN/2020-21/R/47 | 9,065 | 13/03/2021 | OWN/2020-21/P/112 | 10,000 | |||||||||
01/03/2021 | STS/2020-21/R/7 | 11 | 20/03/2021 | FFC/2020-21/P/51 | 14,000 | |||||||||
20/03/2021 | FFC/2020-21/R/5 | 2,659 | 20/03/2021 | FFC/2020-21/P/52 | 57,615 | |||||||||
20/03/2021 | OWN/2020-21/R/45 | 28,067 | 20/03/2021 | FFC/2020-21/P/53 | 72,700 | |||||||||
24/03/2021 | FFC/2020-21/R/4 | 3,543 | 20/03/2021 | FFC/2020-21/P/54 | 11,000 | |||||||||
24/03/2021 | OWN/2020-21/R/48 | 5,256 | 20/03/2021 | FFC/2020-21/P/55 | 97,700 | |||||||||
25/03/2021 | FFC/2020-21/R/6 | 69,470 | 20/03/2021 | OWN/2020-21/P/113 | 24,636 | |||||||||
25/03/2021 | XVFC/2020-21/R/5 | 5,848 | 20/03/2021 | OWN/2020-21/P/114 | 1,536 | |||||||||
28/03/2021 | FFC/2020-21/R/7 | 5,840 | 20/03/2021 | OWN/2020-21/P/115 | 23,832 | |||||||||
30/03/2021 | FFC/2020-21/R/9 | 30,588 | 20/03/2021 | OWN/2020-21/P/116 | 1,404 | |||||||||
30/03/2021 | OWN/2020-21/R/49 | 15,655 | 20/03/2021 | OWN/2020-21/P/117 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/50 | 9,073 | 20/03/2021 | OWN/2020-21/P/118 | 3,200 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 6,300 | 20/03/2021 | OWN/2020-21/P/119 | 800 | |||||||||
31/03/2021 | OWN/2020-21/R/52 | 29,830 | 24/03/2021 | OWN/2020-21/P/100 | 40,496 | |||||||||
24/03/2021 | OWN/2020-21/P/101 | 56,901 | ||||||||||||
24/03/2021 | OWN/2020-21/P/102 | 3,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/103 | 42,100 | ||||||||||||
24/03/2021 | OWN/2020-21/P/99 | 149,338 | ||||||||||||
25/03/2021 | FFC/2020-21/P/56 | 34,153 | ||||||||||||
25/03/2021 | FFC/2020-21/P/57 | 36,200 | ||||||||||||
28/03/2021 | FFC/2020-21/P/58 | 4,500 | ||||||||||||
28/03/2021 | FFC/2020-21/P/59 | 4,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/104 | 42,214 | ||||||||||||
30/03/2021 | OWN/2020-21/P/105 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/106 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/107 | 6,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/108 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/109 | 11,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/110 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/120 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/121 | 936,325 | ||||||||||||
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