Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/5 | 6,469 | 06/03/2021 | FFC/2020-21/P/64 | 3,150 | 23/03/2021 | OWN/2020-21/C/12 | 13,732 | ||||||
10/03/2021 | FFC/2020-21/R/19 | 2,100 | 22/03/2021 | FFC/2020-21/P/65 | 3,885 | 23/03/2021 | OWN/2020-21/C/8 | 7,600 | ||||||
12/03/2021 | FFC/2020-21/R/20 | 11,655 | 22/03/2021 | FFC/2020-21/P/66 | 3,885 | 30/03/2021 | OWN/2020-21/C/13 | 18,644 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 483,551 | 22/03/2021 | FFC/2020-21/P/67 | 5,985 | 30/03/2021 | OWN/2020-21/C/9 | 8,100 | ||||||
23/03/2021 | FFC/2020-21/R/21 | 40,259 | 23/03/2021 | FFC/2020-21/P/69 | 13,625 | |||||||||
23/03/2021 | OWN/2020-21/R/13 | 15,700 | 23/03/2021 | FFC/2020-21/P/71 | 10,740 | |||||||||
23/03/2021 | OWN/2020-21/R/19 | 16,809 | 23/03/2021 | FFC/2020-21/P/73 | 13,794 | |||||||||
30/03/2021 | OWN/2020-21/R/14 | 11,120 | 23/03/2021 | FFC/2020-21/P/75 | 2,100 | |||||||||
30/03/2021 | OWN/2020-21/R/20 | 10,339 | 23/03/2021 | OWN/2020-21/P/39 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/21 | 17,168 | 23/03/2021 | OWN/2020-21/P/40 | 1,050 | |||||||||
31/03/2021 | OWN/2020-21/R/15 | 39,220 | 23/03/2021 | OWN/2020-21/P/52 | 1,750 | |||||||||
31/03/2021 | OWN/2020-21/R/22 | 42,280 | 23/03/2021 | OWN/2020-21/P/53 | 1,412 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 29,129 | 23/03/2021 | OWN/2020-21/P/54 | 5,550 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 42,023 | 23/03/2021 | OWN/2020-21/P/55 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/25 | 49,263 | 23/03/2021 | OWN/2020-21/P/56 | 3,200 | |||||||||
31/03/2021 | OWN/2020-21/R/26 | 57,706 | 24/03/2021 | FFC/2020-21/P/68 | 36,853 | |||||||||
31/03/2021 | OWN/2020-21/R/27 | 42,169 | 24/03/2021 | FFC/2020-21/P/70 | 59,988 | |||||||||
24/03/2021 | FFC/2020-21/P/72 | 36,695 | ||||||||||||
24/03/2021 | FFC/2020-21/P/74 | 19,278 | ||||||||||||
30/03/2021 | OWN/2020-21/P/41 | 3,420 | ||||||||||||
30/03/2021 | OWN/2020-21/P/42 | 5,100 | ||||||||||||
30/03/2021 | OWN/2020-21/P/43 | 5,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/44 | 1,900 | ||||||||||||
30/03/2021 | OWN/2020-21/P/45 | 7,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/46 | 3,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/57 | 9,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/62 | 3,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/63 | 3,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/64 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 430 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 2,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/61 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 4,120 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/67 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 9,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/69 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 2,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 118 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 958 | ||||||||||||
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