Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | FFC/2020-21/R/7 | 3,547 | 03/03/2021 | FFC/2020-21/P/17 | 11,920 | 12/03/2021 | OWN/2020-21/C/17 | 53,000 | ||||||
08/03/2021 | OWN/2020-21/R/48 | 9,992 | 03/03/2021 | FFC/2020-21/P/18 | 21,500 | 12/03/2021 | OWN/2020-21/C/19 | 59,000 | ||||||
08/03/2021 | OWN/2020-21/R/49 | 730 | 08/03/2021 | OWN/2020-21/P/85 | 15,384 | 17/03/2021 | OWN/2020-21/C/16 | 41,125 | ||||||
08/03/2021 | OWN/2020-21/R/50 | 730 | 08/03/2021 | OWN/2020-21/P/86 | 10,862 | 23/03/2021 | OWN/2020-21/C/18 | 16,150 | ||||||
08/03/2021 | OWN/2020-21/R/51 | 100 | 12/03/2021 | OWN/2020-21/P/87 | 20,512 | 31/03/2021 | OWN/2020-21/C/22 | 200 | ||||||
08/03/2021 | OWN/2020-21/R/52 | 5,555 | 19/03/2021 | OWN/2020-21/P/58 | 50,000 | 31/03/2021 | OWN/2020-21/C/23 | 15,030 | ||||||
12/03/2021 | OWN/2020-21/R/53 | 46,871 | 19/03/2021 | OWN/2020-21/P/59 | 4,850 | |||||||||
12/03/2021 | OWN/2020-21/R/54 | 2,540 | 19/03/2021 | OWN/2020-21/P/60 | 4,950 | |||||||||
12/03/2021 | OWN/2020-21/R/55 | 2,540 | 19/03/2021 | OWN/2020-21/P/61 | 1,400 | |||||||||
12/03/2021 | OWN/2020-21/R/56 | 1,798 | 22/03/2021 | OWN/2020-21/P/62 | 4,940 | |||||||||
12/03/2021 | OWN/2020-21/R/66 | 5,385 | 23/03/2021 | OWN/2020-21/P/63 | 4,890 | |||||||||
12/03/2021 | OWN/2020-21/R/67 | 51,475 | 26/03/2021 | OWN/2020-21/P/88 | 547 | |||||||||
12/03/2021 | OWN/2020-21/R/68 | 1,150 | 26/03/2021 | OWN/2020-21/P/89 | 3,000 | |||||||||
12/03/2021 | OWN/2020-21/R/8 | 7,650 | 31/03/2021 | FFC/2020-21/P/15 | 2.36 | |||||||||
17/03/2021 | OWN/2020-21/R/57 | 33,216 | 31/03/2021 | OWN/2020-21/P/64 | 4,940 | |||||||||
17/03/2021 | OWN/2020-21/R/58 | 2,035 | 31/03/2021 | OWN/2020-21/P/65 | 12,650 | |||||||||
17/03/2021 | OWN/2020-21/R/59 | 2,035 | 31/03/2021 | OWN/2020-21/P/66 | 4,000 | |||||||||
17/03/2021 | OWN/2020-21/R/60 | 2,002 | 31/03/2021 | OWN/2020-21/P/67 | 2,000 | |||||||||
19/03/2021 | XVFC/2020-21/R/6 | 269,859 | 31/03/2021 | OWN/2020-21/P/90 | 4,850 | |||||||||
23/03/2021 | OWN/2020-21/R/69 | 17,425 | 31/03/2021 | OWN/2020-21/P/91 | 52,342 | |||||||||
26/03/2021 | OWN/2020-21/R/61 | 5,735 | 31/03/2021 | OWN/2020-21/P/92 | 1,000 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 30 | 31/03/2021 | OWN/2020-21/P/93 | 4,800 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 85,900 | 31/03/2021 | OWN/2020-21/P/94 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 5,515 | ||||||||||||
31/03/2021 | OWN/2020-21/R/64 | 5,515 | ||||||||||||
31/03/2021 | OWN/2020-21/R/65 | 6,139 | ||||||||||||
31/03/2021 | OWN/2020-21/R/70 | 165,002 | ||||||||||||
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