Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/7 | 313,029 | 02/03/2021 | FFC/2020-21/P/67 | 7,000 | |||||||||
18/03/2021 | OWN/2020-21/R/101 | 429 | 08/03/2021 | OWN/2020-21/P/171 | 700 | |||||||||
18/03/2021 | OWN/2020-21/R/102 | 500 | 11/03/2021 | FFC/2020-21/P/68 | 3,000 | |||||||||
18/03/2021 | OWN/2020-21/R/103 | 5,555 | 15/03/2021 | OWN/2020-21/P/172 | 1,100 | |||||||||
18/03/2021 | OWN/2020-21/R/113 | 571 | 18/03/2021 | OWN/2020-21/P/153 | 500 | |||||||||
18/03/2021 | OWN/2020-21/R/114 | 3,000 | 18/03/2021 | OWN/2020-21/P/154 | 71 | |||||||||
25/03/2021 | OWN/2020-21/R/104 | 618 | 18/03/2021 | OWN/2020-21/P/173 | 500 | |||||||||
25/03/2021 | OWN/2020-21/R/105 | 344 | 18/03/2021 | OWN/2020-21/P/174 | 700 | |||||||||
25/03/2021 | OWN/2020-21/R/115 | 1,200 | 18/03/2021 | OWN/2020-21/P/175 | 1,800 | |||||||||
25/03/2021 | OWN/2020-21/R/116 | 600 | 18/03/2021 | OWN/2020-21/P/176 | 300 | |||||||||
26/03/2021 | TSC/2020-21/R/1 | 9,764 | 18/03/2021 | OWN/2020-21/P/177 | 29 | |||||||||
30/03/2021 | OWN/2020-21/R/106 | 47 | 19/03/2021 | OWN/2020-21/P/155 | 1,500 | |||||||||
30/03/2021 | OWN/2020-21/R/107 | 3,585 | 19/03/2021 | OWN/2020-21/P/156 | 1,500 | |||||||||
30/03/2021 | OWN/2020-21/R/117 | 200 | 19/03/2021 | OWN/2020-21/P/157 | 1,400 | |||||||||
30/03/2021 | OWN/2020-21/R/118 | 3,000 | 19/03/2021 | OWN/2020-21/P/178 | 1,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 1,705 | 25/03/2021 | OWN/2020-21/P/158 | 534 | |||||||||
31/03/2021 | OWN/2020-21/R/119 | 600 | 25/03/2021 | OWN/2020-21/P/179 | 300 | |||||||||
31/03/2021 | OWN/2020-21/R/120 | 348 | 25/03/2021 | XVFC/2020-21/P/1 | 71,400 | |||||||||
31/03/2021 | OWN/2020-21/R/121 | 3,000 | 26/03/2021 | FFC/2020-21/P/69 | 1,100 | |||||||||
31/03/2021 | OWN/2020-21/R/122 | 3,000 | 26/03/2021 | FFC/2020-21/P/70 | 11,300 | |||||||||
31/03/2021 | OWN/2020-21/R/123 | 3,000 | 26/03/2021 | FFC/2020-21/P/71 | 9,000 | |||||||||
31/03/2021 | OWN/2020-21/R/124 | 695 | 26/03/2021 | FFC/2020-21/P/72 | 9,180 | |||||||||
31/03/2021 | OWN/2020-21/R/125 | 1,392 | 26/03/2021 | TSC/2020-21/P/1 | 9,764 | |||||||||
31/03/2021 | OWN/2020-21/R/126 | 492 | 30/03/2021 | FFC/2020-21/P/73 | 4,900 | |||||||||
31/03/2021 | OWN/2020-21/R/127 | 870 | 30/03/2021 | FFC/2020-21/P/74 | 35,280 | |||||||||
31/03/2021 | OWN/2020-21/R/128 | 620 | 30/03/2021 | OWN/2020-21/P/159 | 100 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 2,758 | 30/03/2021 | OWN/2020-21/P/180 | 380 | |||||||||
31/03/2021 | FFC/2020-21/P/75 | 10,700 | ||||||||||||
31/03/2021 | FFC/2020-21/P/76 | 18,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/160 | 21,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/161 | 3,620 | ||||||||||||
31/03/2021 | OWN/2020-21/P/162 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/163 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/P/164 | 573 | ||||||||||||
31/03/2021 | OWN/2020-21/P/165 | 14 | ||||||||||||
31/03/2021 | OWN/2020-21/P/181 | 17,550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/182 | 1,490 | ||||||||||||
31/03/2021 | OWN/2020-21/P/183 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/184 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/185 | 29 | ||||||||||||
31/03/2021 | OWN/2020-21/P/186 | 14 | ||||||||||||
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