Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 3,400 | 01/03/2021 | OWN/2020-21/P/90 | 4,600 | 02/03/2021 | OWN/2020-21/C/27 | 7,440 | ||||||
31/03/2021 | OWN/2020-21/R/108 | 10,864 | 29/03/2021 | FFC/2020-21/P/35 | 40,000 | 31/03/2021 | OWN/2020-21/C/28 | 1,900 | ||||||
31/03/2021 | OWN/2020-21/R/109 | 9,910 | 30/03/2021 | FFC/2020-21/P/36 | 43,200 | |||||||||
30/03/2021 | FFC/2020-21/P/37 | 76,650 | ||||||||||||
30/03/2021 | FFC/2020-21/P/38 | 62,878 | ||||||||||||
30/03/2021 | FFC/2020-21/P/39 | 8,610 | ||||||||||||
30/03/2021 | FFC/2020-21/P/40 | 8,800 | ||||||||||||
30/03/2021 | FFC/2020-21/P/41 | 8,800 | ||||||||||||
30/03/2021 | FFC/2020-21/P/42 | 8,800 | ||||||||||||
30/03/2021 | FFC/2020-21/P/43 | 8,800 | ||||||||||||
30/03/2021 | FFC/2020-21/P/44 | 25,200 | ||||||||||||
30/03/2021 | FFC/2020-21/P/45 | 10,800 | ||||||||||||
30/03/2021 | FFC/2020-21/P/46 | 8,800 | ||||||||||||
30/03/2021 | FFC/2020-21/P/47 | 8,800 | ||||||||||||
30/03/2021 | FFC/2020-21/P/48 | 7,200 | ||||||||||||
30/03/2021 | FFC/2020-21/P/49 | 51,360 | ||||||||||||
30/03/2021 | FFC/2020-21/P/50 | 67,695 | ||||||||||||
30/03/2021 | FFC/2020-21/P/51 | 6,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/52 | 6,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/53 | 6,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/54 | 12,200 | ||||||||||||
30/03/2021 | FFC/2020-21/P/55 | 8,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/56 | 6,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/57 | 6,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/58 | 30,600 | ||||||||||||
31/03/2021 | FFC/2020-21/P/59 | 3,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/100 | 6,730 | ||||||||||||
31/03/2021 | OWN/2020-21/P/101 | 9,540 | ||||||||||||
31/03/2021 | OWN/2020-21/P/91 | 840 | ||||||||||||
31/03/2021 | OWN/2020-21/P/92 | 3,460 | ||||||||||||
31/03/2021 | OWN/2020-21/P/93 | 14,680 | ||||||||||||
31/03/2021 | OWN/2020-21/P/94 | 39,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/95 | 714 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 23,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 31,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/98 | 16,584 | ||||||||||||
31/03/2021 | OWN/2020-21/P/99 | 1,395 | ||||||||||||
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