Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/3 | 298,746 | 12/03/2021 | FFC/2020-21/P/29 | 38,080 | |||||||||
18/03/2021 | OWN/2020-21/R/50 | 129,969 | 12/03/2021 | FFC/2020-21/P/30 | 27,453 | |||||||||
18/03/2021 | OWN/2020-21/R/51 | 2,031 | 18/03/2021 | OWN/2020-21/P/40 | 13,200 | |||||||||
18/03/2021 | OWN/2020-21/R/91 | 127,830 | 18/03/2021 | OWN/2020-21/P/66 | 132,000 | |||||||||
18/03/2021 | OWN/2020-21/R/92 | 4,170 | 22/03/2021 | FFC/2020-21/P/32 | 34,000 | |||||||||
23/03/2021 | OWN/2020-21/R/52 | 2,236 | 23/03/2021 | OWN/2020-21/P/41 | 4,170 | |||||||||
23/03/2021 | OWN/2020-21/R/53 | 600 | 23/03/2021 | OWN/2020-21/P/42 | 730 | |||||||||
23/03/2021 | OWN/2020-21/R/54 | 1,278 | 23/03/2021 | OWN/2020-21/P/67 | 453 | |||||||||
23/03/2021 | OWN/2020-21/R/55 | 232 | 23/03/2021 | OWN/2020-21/P/68 | 4,500 | |||||||||
23/03/2021 | OWN/2020-21/R/56 | 497 | 25/03/2021 | FFC/2020-21/P/31 | 99,792 | |||||||||
23/03/2021 | OWN/2020-21/R/57 | 380 | 26/03/2021 | FFC/2020-21/P/33 | 55,000 | |||||||||
23/03/2021 | OWN/2020-21/R/58 | 3,216 | 26/03/2021 | FFC/2020-21/P/34 | 85,000 | |||||||||
23/03/2021 | OWN/2020-21/R/93 | 1,800 | 29/03/2021 | FFC/2020-21/P/35 | 75,000 | |||||||||
23/03/2021 | OWN/2020-21/R/94 | 1,200 | 31/03/2021 | OWN/2020-21/P/43 | 4,000 | |||||||||
23/03/2021 | OWN/2020-21/R/95 | 600 | 31/03/2021 | OWN/2020-21/P/44 | 2,200 | |||||||||
23/03/2021 | OWN/2020-21/R/96 | 3,000 | 31/03/2021 | OWN/2020-21/P/69 | 1,800 | |||||||||
23/03/2021 | OWN/2020-21/R/97 | 600 | 31/03/2021 | OWN/2020-21/P/70 | 1,800 | |||||||||
23/03/2021 | OWN/2020-21/R/98 | 1,200 | 31/03/2021 | OWN/2020-21/P/71 | 1,800 | |||||||||
29/03/2021 | FFC/2020-21/R/4 | 3,205 | 31/03/2021 | OWN/2020-21/P/72 | 1,800 | |||||||||
31/03/2021 | OWN/2020-21/R/100 | 2,400 | 31/03/2021 | OWN/2020-21/P/73 | 1,800 | |||||||||
31/03/2021 | OWN/2020-21/R/101 | 1,200 | 31/03/2021 | OWN/2020-21/P/74 | 1,800 | |||||||||
31/03/2021 | OWN/2020-21/R/59 | 2,405 | 31/03/2021 | OWN/2020-21/P/75 | 1,800 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 580 | 31/03/2021 | OWN/2020-21/P/76 | 1,800 | |||||||||
31/03/2021 | OWN/2020-21/R/61 | 556 | 31/03/2021 | OWN/2020-21/P/77 | 141 | |||||||||
31/03/2021 | OWN/2020-21/R/99 | 2,600 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,671 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 2,671 | ||||||||||||
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