Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/5 | 2,087 | 01/03/2021 | FFC/2020-21/P/41 | 134,618 | |||||||||
01/03/2021 | OWN/2020-21/R/38 | 360 | 01/03/2021 | FFC/2020-21/P/42 | 133,618 | |||||||||
01/03/2021 | OWN/2020-21/R/39 | 360 | 01/03/2021 | OWN/2020-21/P/42 | 37,843 | |||||||||
01/03/2021 | OWN/2020-21/R/40 | 360 | 03/03/2021 | OWN/2020-21/P/43 | 5,500 | |||||||||
01/03/2021 | OWN/2020-21/R/41 | 900 | 03/03/2021 | OWN/2020-21/P/44 | 110,091 | |||||||||
01/03/2021 | OWN/2020-21/R/42 | 900 | 04/03/2021 | FFC/2020-21/P/43 | 30,011 | |||||||||
01/03/2021 | OWN/2020-21/R/43 | 1,800 | 04/03/2021 | FFC/2020-21/P/44 | 159,165 | |||||||||
01/03/2021 | OWN/2020-21/R/44 | 1,080 | 04/03/2021 | FFC/2020-21/P/45 | 90 | |||||||||
01/03/2021 | OWN/2020-21/R/45 | 900 | 09/03/2021 | FFC/2020-21/P/46 | 18 | |||||||||
01/03/2021 | OWN/2020-21/R/46 | 900 | 12/03/2021 | FFC/2020-21/P/48 | 9,441 | |||||||||
01/03/2021 | OWN/2020-21/R/47 | 900 | 12/03/2021 | FFC/2020-21/P/49 | 5,469 | |||||||||
01/03/2021 | OWN/2020-21/R/48 | 900 | 15/03/2021 | OWN/2020-21/P/45 | 3,000 | |||||||||
01/03/2021 | OWN/2020-21/R/49 | 900 | 15/03/2021 | OWN/2020-21/P/47 | 12,000 | |||||||||
01/03/2021 | OWN/2020-21/R/50 | 900 | 18/03/2021 | OWN/2020-21/P/48 | 2,000 | |||||||||
01/03/2021 | OWN/2020-21/R/51 | 900 | 22/03/2021 | OWN/2020-21/P/49 | 1,000 | |||||||||
01/03/2021 | OWN/2020-21/R/52 | 1,280 | 24/03/2021 | OWN/2020-21/P/50 | 12,000 | |||||||||
01/03/2021 | OWN/2020-21/R/53 | 208 | 25/03/2021 | FFC/2020-21/P/50 | 25,000 | |||||||||
01/03/2021 | OWN/2020-21/R/54 | 457 | 25/03/2021 | FFC/2020-21/P/51 | 6 | |||||||||
01/03/2021 | OWN/2020-21/R/55 | 1,440 | 25/03/2021 | OWN/2020-21/P/51 | 12,000 | |||||||||
01/03/2021 | OWN/2020-21/R/56 | 200 | 26/03/2021 | FFC/2020-21/P/52 | 10,000 | |||||||||
01/03/2021 | OWN/2020-21/R/57 | 200 | 29/03/2021 | OWN/2020-21/P/46 | 3,547 | |||||||||
01/03/2021 | OWN/2020-21/R/58 | 200 | 29/03/2021 | OWN/2020-21/P/52 | 24,000 | |||||||||
01/03/2021 | OWN/2020-21/R/59 | 100 | 30/03/2021 | FFC/2020-21/P/53 | 16,500 | |||||||||
01/03/2021 | OWN/2020-21/R/60 | 200 | ||||||||||||
01/03/2021 | OWN/2020-21/R/61 | 200 | ||||||||||||
01/03/2021 | OWN/2020-21/R/62 | 200 | ||||||||||||
01/03/2021 | OWN/2020-21/R/63 | 200 | ||||||||||||
01/03/2021 | OWN/2020-21/R/64 | 200 | ||||||||||||
01/03/2021 | OWN/2020-21/R/65 | 200 | ||||||||||||
01/03/2021 | OWN/2020-21/R/66 | 200 | ||||||||||||
01/03/2021 | OWN/2020-21/R/67 | 200 | ||||||||||||
01/03/2021 | OWN/2020-21/R/68 | 200 | ||||||||||||
01/03/2021 | OWN/2020-21/R/69 | 200 | ||||||||||||
01/03/2021 | OWN/2020-21/R/70 | 200 | ||||||||||||
01/03/2021 | OWN/2020-21/R/71 | 200 | ||||||||||||
01/03/2021 | OWN/2020-21/R/72 | 200 | ||||||||||||
01/03/2021 | OWN/2020-21/R/73 | 200 | ||||||||||||
01/03/2021 | OWN/2020-21/R/74 | 200 | ||||||||||||
01/03/2021 | OWN/2020-21/R/79 | 5,500 | ||||||||||||
01/03/2021 | OWN/2020-21/R/80 | 5,547 | ||||||||||||
12/03/2021 | FFC/2020-21/R/4 | 5,487 | ||||||||||||
12/03/2021 | OWN/2020-21/R/82 | 60,000 | ||||||||||||
15/03/2021 | OWN/2020-21/R/83 | 3,200 | ||||||||||||
29/03/2021 | OWN/2020-21/R/81 | 8 | ||||||||||||
29/03/2021 | OWN/2020-21/R/84 | 134 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/2 | 4,348 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 432 | ||||||||||||
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