Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/675 | 588 | 03/03/2021 | FFC/2020-21/P/29 | 20,920 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 441,645 | 03/03/2021 | FFC/2020-21/P/30 | 80,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 441,645 | 09/03/2021 | FFC/2020-21/P/31 | 10,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 2,491 | 10/03/2021 | FFC/2020-21/P/32 | 10,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 5,946 | 11/03/2021 | FFC/2020-21/P/33 | 10,000 | |||||||||
02/03/2021 | OWN/2020-21/R/652 | 200 | 11/03/2021 | FFC/2020-21/P/34 | 10,000 | |||||||||
02/03/2021 | OWN/2020-21/R/676 | 125 | 11/03/2021 | FFC/2020-21/P/35 | 10,000 | |||||||||
03/03/2021 | OWN/2020-21/R/653 | 475 | 12/03/2021 | FFC/2020-21/P/36 | 16,500 | |||||||||
05/03/2021 | OWN/2020-21/R/677 | 50 | 30/03/2021 | FFC/2020-21/P/37 | 44,630 | |||||||||
05/03/2021 | OWN/2020-21/R/678 | 1,060 | 30/03/2021 | FFC/2020-21/P/38 | 48,536 | |||||||||
09/03/2021 | OWN/2020-21/R/654 | 100 | 30/03/2021 | FFC/2020-21/P/39 | 50,000 | |||||||||
26/03/2021 | OWN/2020-21/R/685 | 200 | 30/03/2021 | FFC/2020-21/P/40 | 37,000 | |||||||||
30/03/2021 | OWN/2020-21/R/679 | 1,044 | 30/03/2021 | FFC/2020-21/P/41 | 13,000 | |||||||||
30/03/2021 | OWN/2020-21/R/680 | 452 | 30/03/2021 | FFC/2020-21/P/42 | 18,500 | |||||||||
30/03/2021 | OWN/2020-21/R/681 | 100 | 30/03/2021 | FFC/2020-21/P/43 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/682 | 460 | 30/03/2021 | FFC/2020-21/P/44 | 99,211 | |||||||||
31/03/2021 | OWN/2020-21/R/683 | 2,778 | 30/03/2021 | OWN/2020-21/P/100 | 3,203 | |||||||||
31/03/2021 | OWN/2020-21/R/684 | 60,000 | 30/03/2021 | OWN/2020-21/P/101 | 600 | |||||||||
31/03/2021 | OWN/2020-21/R/686 | 300 | 30/03/2021 | OWN/2020-21/P/102 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/687 | 100 | 30/03/2021 | OWN/2020-21/P/103 | 32.7 | |||||||||
31/03/2021 | OWN/2020-21/R/688 | 500 | 30/03/2021 | OWN/2020-21/P/91 | 5,043 | |||||||||
30/03/2021 | OWN/2020-21/P/92 | 20,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/93 | 8,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/94 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/95 | 6,570 | ||||||||||||
30/03/2021 | OWN/2020-21/P/96 | 8,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/97 | 10,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/98 | 59,935 | ||||||||||||
30/03/2021 | OWN/2020-21/P/99 | 43,205 | ||||||||||||
31/03/2021 | OWN/2020-21/P/104 | 17,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/105 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/106 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/107 | 580 | ||||||||||||
31/03/2021 | OWN/2020-21/P/108 | 1,500 | ||||||||||||
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