Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | XVFC/2020-21/R/6 | 428,530 | 09/03/2021 | FFC/2020-21/P/54 | 13,334 | 20/03/2021 | OWN/2020-21/C/10 | 59,720 | ||||||
20/03/2021 | OWN/2020-21/R/15 | 66,233 | 09/03/2021 | FFC/2020-21/P/55 | 6,000 | 20/03/2021 | OWN/2020-21/C/13 | 25,540 | ||||||
20/03/2021 | OWN/2020-21/R/22 | 26,753 | 20/03/2021 | FFC/2020-21/P/56 | 18,000 | 24/03/2021 | FFC/2020-21/C/31 | 3,950 | ||||||
24/03/2021 | FFC/2020-21/R/17 | 4,350 | 20/03/2021 | OWN/2020-21/P/44 | 1,250 | 30/03/2021 | OWN/2020-21/C/11 | 17,300 | ||||||
24/03/2021 | FFC/2020-21/R/18 | 5,100 | 22/03/2021 | OWN/2020-21/P/38 | 6,500 | 30/03/2021 | OWN/2020-21/C/14 | 14,550 | ||||||
30/03/2021 | OWN/2020-21/R/16 | 17,241 | 22/03/2021 | OWN/2020-21/P/39 | 23,500 | |||||||||
30/03/2021 | OWN/2020-21/R/23 | 14,540 | 22/03/2021 | OWN/2020-21/P/40 | 40,000 | |||||||||
31/03/2021 | OWN/2020-21/R/17 | 33,405 | 22/03/2021 | OWN/2020-21/P/41 | 11,000 | |||||||||
31/03/2021 | OWN/2020-21/R/18 | 170 | 23/03/2021 | FFC/2020-21/P/57 | 11,900 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 38,610 | 23/03/2021 | FFC/2020-21/P/58 | 12,928 | |||||||||
23/03/2021 | FFC/2020-21/P/59 | 94,739 | ||||||||||||
23/03/2021 | FFC/2020-21/P/60 | 16,390 | ||||||||||||
23/03/2021 | FFC/2020-21/P/61 | 22,000 | ||||||||||||
23/03/2021 | FFC/2020-21/P/62 | 44,700 | ||||||||||||
23/03/2021 | FFC/2020-21/P/63 | 15,300 | ||||||||||||
26/03/2021 | FFC/2020-21/P/64 | 3,850 | ||||||||||||
26/03/2021 | FFC/2020-21/P/65 | 5,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/66 | 7,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/42 | 1,670 | ||||||||||||
26/03/2021 | OWN/2020-21/P/43 | 1,570 | ||||||||||||
26/03/2021 | OWN/2020-21/P/50 | 3,550 | ||||||||||||
31/03/2021 | FFC/2020-21/P/67 | 97,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/68 | 14,450 | ||||||||||||
31/03/2021 | FFC/2020-21/P/69 | 126,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/70 | 15,873 | ||||||||||||
31/03/2021 | OWN/2020-21/P/45 | 54,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/46 | 3,375 | ||||||||||||
31/03/2021 | OWN/2020-21/P/47 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/48 | 10,656 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 2,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 8,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 53,976 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 4,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 225 | ||||||||||||
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