Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | FFC/2020-21/R/4 | 5,684 | 05/03/2021 | FFC/2020-21/P/40 | 90,000 | 15/03/2021 | OWN/2020-21/C/2 | 16,000 | ||||||
05/03/2021 | OWN/2020-21/R/33 | 90,000 | 05/03/2021 | FFC/2020-21/P/41 | 24 | 15/03/2021 | OWN/2020-21/C/6 | 12,000 | ||||||
15/03/2021 | OWN/2020-21/R/19 | 18,740 | 06/03/2021 | OWN/2020-21/P/49 | 7,000 | 18/03/2021 | OWN/2020-21/C/3 | 3,000 | ||||||
15/03/2021 | OWN/2020-21/R/34 | 12,500 | 06/03/2021 | OWN/2020-21/P/50 | 4,500 | 18/03/2021 | OWN/2020-21/C/7 | 8,000 | ||||||
18/03/2021 | OWN/2020-21/R/35 | 7,650 | 06/03/2021 | OWN/2020-21/P/51 | 9,000 | 23/03/2021 | OWN/2020-21/C/4 | 11,918 | ||||||
22/03/2021 | XVFC/2020-21/R/3 | 5,545 | 06/03/2021 | OWN/2020-21/P/77 | 23,400 | 23/03/2021 | OWN/2020-21/C/5 | 8,100 | ||||||
22/03/2021 | XVFC/2020-21/R/4 | 6,817 | 15/03/2021 | OWN/2020-21/P/52 | 4,500 | 23/03/2021 | OWN/2020-21/C/8 | 15,000 | ||||||
22/03/2021 | XVFC/2020-21/R/5 | 519,888 | 15/03/2021 | OWN/2020-21/P/53 | 8,700 | |||||||||
23/03/2021 | OWN/2020-21/R/20 | 8,041 | 15/03/2021 | OWN/2020-21/P/78 | 8,000 | |||||||||
23/03/2021 | OWN/2020-21/R/36 | 15,000 | 15/03/2021 | OWN/2020-21/P/79 | 9,550 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 40,842 | 15/03/2021 | OWN/2020-21/P/80 | 30,450 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 29,150 | 17/03/2021 | OWN/2020-21/P/81 | 5,625 | |||||||||
18/03/2021 | OWN/2020-21/P/54 | 6,120 | ||||||||||||
18/03/2021 | OWN/2020-21/P/82 | 17,383 | ||||||||||||
18/03/2021 | OWN/2020-21/P/83 | 6,640 | ||||||||||||
20/03/2021 | FFC/2020-21/P/42 | 18 | ||||||||||||
20/03/2021 | FFC/2020-21/P/43 | 62,000 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/2 | 36 | ||||||||||||
23/03/2021 | OWN/2020-21/P/55 | 22,590 | ||||||||||||
23/03/2021 | OWN/2020-21/P/56 | 9,280 | ||||||||||||
23/03/2021 | OWN/2020-21/P/84 | 3,400 | ||||||||||||
25/03/2021 | FFC/2020-21/P/44 | 61,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/45 | 48,600 | ||||||||||||
25/03/2021 | FFC/2020-21/P/46 | 46,300 | ||||||||||||
25/03/2021 | FFC/2020-21/P/47 | 41,800 | ||||||||||||
25/03/2021 | OWN/2020-21/P/57 | 1,080 | ||||||||||||
28/03/2021 | FFC/2020-21/P/48 | 50,000 | ||||||||||||
28/03/2021 | FFC/2020-21/P/49 | 30,000 | ||||||||||||
28/03/2021 | FFC/2020-21/P/50 | 34,200 | ||||||||||||
28/03/2021 | FFC/2020-21/P/51 | 48,200 | ||||||||||||
31/03/2021 | FFC/2020-21/P/52 | 47,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/53 | 118,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/54 | 17,502 | ||||||||||||
31/03/2021 | FFC/2020-21/P/55 | 39,510 | ||||||||||||
31/03/2021 | FFC/2020-21/P/56 | 21,622 | ||||||||||||
31/03/2021 | OWN/2020-21/P/85 | 1,800 | ||||||||||||
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