Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | FFC/2020-21/R/26 | 43,866 | 02/03/2021 | OWN/2020-21/P/156 | 11,625 | 05/03/2021 | OWN/2020-21/C/55 | 29,645 | ||||||
02/03/2021 | OWN/2020-21/R/90 | 1,800 | 04/03/2021 | FFC/2020-21/P/96 | 25,644 | 05/03/2021 | OWN/2020-21/C/66 | 41,606 | ||||||
04/03/2021 | FFC/2020-21/R/25 | 4,572 | 05/03/2021 | OWN/2020-21/P/130 | 11,960 | 12/03/2021 | OWN/2020-21/C/56 | 13,900 | ||||||
05/03/2021 | OWN/2020-21/R/71 | 30,100 | 05/03/2021 | OWN/2020-21/P/131 | 6,000 | 12/03/2021 | OWN/2020-21/C/67 | 21,022 | ||||||
05/03/2021 | OWN/2020-21/R/82 | 43,080 | 05/03/2021 | OWN/2020-21/P/132 | 455 | 19/03/2021 | OWN/2020-21/C/57 | 19,350 | ||||||
12/03/2021 | OWN/2020-21/R/72 | 13,900 | 05/03/2021 | OWN/2020-21/P/157 | 200 | 19/03/2021 | OWN/2020-21/C/68 | 45,190 | ||||||
12/03/2021 | OWN/2020-21/R/83 | 21,032 | 12/03/2021 | OWN/2020-21/P/133 | 4,800 | 25/03/2021 | OWN/2020-21/C/58 | 40,300 | ||||||
19/03/2021 | OWN/2020-21/R/73 | 23,400 | 12/03/2021 | OWN/2020-21/P/134 | 4,980 | 25/03/2021 | OWN/2020-21/C/59 | 15,300 | ||||||
19/03/2021 | OWN/2020-21/R/84 | 45,161 | 12/03/2021 | OWN/2020-21/P/135 | 4,954 | 25/03/2021 | OWN/2020-21/C/69 | 63,280 | ||||||
22/03/2021 | XVFC/2020-21/R/5 | 524,294 | 12/03/2021 | OWN/2020-21/P/136 | 4,850 | 30/03/2021 | OWN/2020-21/C/60 | 45,500 | ||||||
24/03/2021 | OWN/2020-21/R/74 | 53,100 | 19/03/2021 | OWN/2020-21/P/137 | 1,550 | 30/03/2021 | OWN/2020-21/C/70 | 68,227 | ||||||
24/03/2021 | OWN/2020-21/R/85 | 21,355 | 19/03/2021 | OWN/2020-21/P/158 | 4,950 | 31/03/2021 | OWN/2020-21/C/61 | 31,200 | ||||||
25/03/2021 | OWN/2020-21/R/86 | 41,780 | 19/03/2021 | OWN/2020-21/P/159 | 4,900 | 31/03/2021 | OWN/2020-21/C/71 | 47,833 | ||||||
26/03/2021 | OWN/2020-21/R/87 | 68,557 | 19/03/2021 | OWN/2020-21/P/160 | 4,950 | |||||||||
30/03/2021 | OWN/2020-21/R/75 | 45,500 | 24/03/2021 | OWN/2020-21/P/138 | 100,000 | |||||||||
30/03/2021 | OWN/2020-21/R/88 | 134,748 | 24/03/2021 | OWN/2020-21/P/139 | 3,000 | |||||||||
31/03/2021 | FFC/2020-21/R/27 | 156,742 | 24/03/2021 | OWN/2020-21/P/161 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/89 | 176,243 | 24/03/2021 | OWN/2020-21/P/162 | 1,975 | |||||||||
31/03/2021 | OWN/2020-21/R/91 | 211,192 | 24/03/2021 | OWN/2020-21/P/163 | 3,555 | |||||||||
25/03/2021 | OWN/2020-21/P/140 | 2,500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/141 | 4,850 | ||||||||||||
25/03/2021 | OWN/2020-21/P/164 | 395 | ||||||||||||
25/03/2021 | OWN/2020-21/P/165 | 395 | ||||||||||||
25/03/2021 | OWN/2020-21/P/166 | 395 | ||||||||||||
25/03/2021 | OWN/2020-21/P/167 | 395 | ||||||||||||
25/03/2021 | OWN/2020-21/P/168 | 395 | ||||||||||||
25/03/2021 | OWN/2020-21/P/169 | 395 | ||||||||||||
30/03/2021 | OWN/2020-21/P/170 | 14,850 | ||||||||||||
30/03/2021 | OWN/2020-21/P/171 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/172 | 17,922 | ||||||||||||
31/03/2021 | FFC/2020-21/P/78 | 47,554 | ||||||||||||
31/03/2021 | FFC/2020-21/P/79 | 152,540 | ||||||||||||
31/03/2021 | FFC/2020-21/P/80 | 82,820 | ||||||||||||
31/03/2021 | FFC/2020-21/P/81 | 93,220 | ||||||||||||
31/03/2021 | FFC/2020-21/P/82 | 215,360 | ||||||||||||
31/03/2021 | FFC/2020-21/P/83 | 65,290 | ||||||||||||
31/03/2021 | FFC/2020-21/P/84 | 154,530 | ||||||||||||
31/03/2021 | FFC/2020-21/P/85 | 152,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/86 | 88,240 | ||||||||||||
31/03/2021 | FFC/2020-21/P/87 | 6,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/88 | 12,589 | ||||||||||||
31/03/2021 | FFC/2020-21/P/89 | 12,589 | ||||||||||||
31/03/2021 | FFC/2020-21/P/90 | 12,589 | ||||||||||||
31/03/2021 | FFC/2020-21/P/91 | 33,405 | ||||||||||||
31/03/2021 | FFC/2020-21/P/92 | 79 | ||||||||||||
31/03/2021 | FFC/2020-21/P/94 | 149,480 | ||||||||||||
31/03/2021 | FFC/2020-21/P/95 | 18 | ||||||||||||
31/03/2021 | FFC/2020-21/P/97 | 48,316 | ||||||||||||
31/03/2021 | FFC/2020-21/P/99 | 22,544 | ||||||||||||
31/03/2021 | OWN/2020-21/P/142 | 6,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/143 | 5,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/144 | 13,860 | ||||||||||||
31/03/2021 | OWN/2020-21/P/145 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/173 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/174 | 750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/175 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/176 | 9,287 | ||||||||||||
31/03/2021 | OWN/2020-21/P/177 | 93,490 | ||||||||||||
31/03/2021 | OWN/2020-21/P/178 | 1,880 | ||||||||||||
31/03/2021 | OWN/2020-21/P/179 | 9,393 | ||||||||||||
31/03/2021 | OWN/2020-21/P/180 | 5,310 | ||||||||||||
31/03/2021 | OWN/2020-21/P/181 | 4,595 | ||||||||||||
31/03/2021 | OWN/2020-21/P/182 | 3,300 | ||||||||||||
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