Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/13 | 1,690 | 01/03/2021 | OWN/2020-21/P/14 | 1,600 | |||||||||
02/03/2021 | OWN/2020-21/R/6 | 4,817 | 02/03/2021 | OWN/2020-21/P/16 | 3,040 | |||||||||
03/03/2021 | OWN/2020-21/R/9 | 5,169 | 03/03/2021 | OWN/2020-21/P/20 | 3,800 | |||||||||
04/03/2021 | OWN/2020-21/R/14 | 6,900 | 04/03/2021 | OWN/2020-21/P/15 | 6,500 | |||||||||
05/03/2021 | OWN/2020-21/R/10 | 9,003 | 04/03/2021 | OWN/2020-21/P/21 | 5,000 | |||||||||
05/03/2021 | OWN/2020-21/R/7 | 4,941 | 05/03/2021 | OWN/2020-21/P/17 | 4,000 | |||||||||
10/03/2021 | OWN/2020-21/R/8 | 2,834 | 07/03/2021 | OWN/2020-21/P/22 | 9,000 | |||||||||
17/03/2021 | OWN/2020-21/R/11 | 4,812 | 17/03/2021 | OWN/2020-21/P/23 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/R/15 | 10,470 | 21/03/2021 | OWN/2020-21/P/18 | 458 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 14,400 | 21/03/2021 | OWN/2020-21/P/19 | 1,394 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 58,665 | 23/03/2021 | OWN/2020-21/P/24 | 1,080 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 55,200 | 29/03/2021 | OWN/2020-21/P/13 | 600 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 35,700 | 30/03/2021 | OWN/2020-21/P/12 | 10,000 | |||||||||
31/03/2021 | FFC/2020-21/R/14 | 78,120 | 31/03/2021 | FFC/2020-21/P/10 | 88,620 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 33,600 | 31/03/2021 | FFC/2020-21/P/11 | 33,600 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 66,675 | 31/03/2021 | FFC/2020-21/P/12 | 45,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 88,620 | 31/03/2021 | FFC/2020-21/P/13 | 49,840 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 49,840 | 31/03/2021 | FFC/2020-21/P/14 | 66,675 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 29,700 | 31/03/2021 | FFC/2020-21/P/15 | 24,300 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 23,000 | 31/03/2021 | FFC/2020-21/P/16 | 29,700 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 24,300 | 31/03/2021 | FFC/2020-21/P/4 | 58,665 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 45,000 | 31/03/2021 | FFC/2020-21/P/5 | 35,700 | |||||||||
31/03/2021 | OWN/2020-21/R/12 | 7,189 | 31/03/2021 | FFC/2020-21/P/6 | 14,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 234,567 | 31/03/2021 | FFC/2020-21/P/7 | 23,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 234,567 | 31/03/2021 | FFC/2020-21/P/8 | 55,200 | |||||||||
31/03/2021 | FFC/2020-21/P/9 | 78,120 | ||||||||||||
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