Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/96 | 1,700 | 02/03/2021 | OWN/2020-21/P/35 | 3,400 | 30/03/2021 | FFC/2020-21/C/1 | 290,000 | ||||||
02/03/2021 | OWN/2020-21/R/72 | 800 | 08/03/2021 | OWN/2020-21/P/36 | 5,500 | 31/03/2021 | OWN/2020-21/C/10 | 67,284 | ||||||
02/03/2021 | OWN/2020-21/R/97 | 2,846 | 09/03/2021 | FFC/2020-21/P/9 | 436,269 | 31/03/2021 | OWN/2020-21/C/9 | 11,887 | ||||||
03/03/2021 | OWN/2020-21/R/73 | 800 | 10/03/2021 | FFC/2020-21/P/10 | 220,000 | |||||||||
03/03/2021 | OWN/2020-21/R/98 | 800 | 13/03/2021 | FFC/2020-21/P/11 | 104,985 | |||||||||
04/03/2021 | OWN/2020-21/R/74 | 760 | 16/03/2021 | FFC/2020-21/P/12 | 95,293 | |||||||||
04/03/2021 | OWN/2020-21/R/99 | 1,341 | 17/03/2021 | OWN/2020-21/P/37 | 4,500 | |||||||||
05/03/2021 | OWN/2020-21/R/100 | 1,200 | 20/03/2021 | FFC/2020-21/P/13 | 70,016 | |||||||||
08/03/2021 | XVFC/2020-21/R/4 | 414,866 | 22/03/2021 | OWN/2020-21/P/62 | 2,500 | |||||||||
09/03/2021 | OWN/2020-21/R/75 | 500 | 24/03/2021 | FFC/2020-21/P/14 | 36,032 | |||||||||
16/03/2021 | OWN/2020-21/R/101 | 2,136 | 26/03/2021 | FFC/2020-21/P/15 | 85,975 | |||||||||
16/03/2021 | OWN/2020-21/R/76 | 2,400 | 27/03/2021 | OWN/2020-21/P/38 | 6,500 | |||||||||
17/03/2021 | OWN/2020-21/R/102 | 1,224 | 30/03/2021 | FFC/2020-21/P/16 | 290,000 | |||||||||
17/03/2021 | OWN/2020-21/R/77 | 1,400 | 30/03/2021 | OWN/2020-21/P/39 | 8,000 | |||||||||
22/03/2021 | OWN/2020-21/R/103 | 2,000 | 31/03/2021 | OWN/2020-21/P/40 | 5,200 | |||||||||
22/03/2021 | OWN/2020-21/R/78 | 500 | 31/03/2021 | OWN/2020-21/P/63 | 7,698 | |||||||||
23/03/2021 | OWN/2020-21/R/104 | 6,314 | 31/03/2021 | OWN/2020-21/P/64 | 19,471 | |||||||||
23/03/2021 | OWN/2020-21/R/79 | 1,400 | ||||||||||||
25/03/2021 | FFC/2020-21/R/3 | 6,413 | ||||||||||||
27/03/2021 | OWN/2020-21/R/105 | 5,373 | ||||||||||||
30/03/2021 | OWN/2020-21/R/81 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/107 | 31,324 | ||||||||||||
31/03/2021 | OWN/2020-21/R/108 | 13,766 | ||||||||||||
31/03/2021 | OWN/2020-21/R/82 | 24,100 | ||||||||||||
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