Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/5 | 13,268 | 01/03/2021 | OWN/2020-21/P/115 | 4,380 | 18/03/2021 | OWN/2020-21/C/22 | 20,100 | ||||||
01/03/2021 | OWN/2020-21/R/51 | 3,995 | 01/03/2021 | OWN/2020-21/P/94 | 3,660 | 18/03/2021 | OWN/2020-21/C/23 | 33,150 | ||||||
10/03/2021 | OWN/2020-21/R/38 | 2,567 | 10/03/2021 | OWN/2020-21/P/76 | 4,975 | 18/03/2021 | OWN/2020-21/C/24 | 5,388 | ||||||
18/03/2021 | OWN/2020-21/R/39 | 18,284 | 10/03/2021 | OWN/2020-21/P/77 | 950 | 18/03/2021 | OWN/2020-21/C/29 | 24,500 | ||||||
18/03/2021 | OWN/2020-21/R/40 | 8,378 | 18/03/2021 | OWN/2020-21/P/78 | 4,550 | 26/03/2021 | OWN/2020-21/C/34 | 31,500 | ||||||
18/03/2021 | OWN/2020-21/R/41 | 30,928 | 18/03/2021 | OWN/2020-21/P/79 | 1,600 | 31/03/2021 | OWN/2020-21/C/30 | 46,100 | ||||||
18/03/2021 | OWN/2020-21/R/49 | 24,500 | 18/03/2021 | OWN/2020-21/P/80 | 395 | 31/03/2021 | OWN/2020-21/C/31 | 2,271 | ||||||
22/03/2021 | XVFC/2020-21/R/5 | 237,212 | 18/03/2021 | OWN/2020-21/P/81 | 400 | 31/03/2021 | OWN/2020-21/C/32 | 41,900 | ||||||
26/03/2021 | OWN/2020-21/R/52 | 48,447 | 19/03/2021 | OWN/2020-21/P/95 | 1,650 | 31/03/2021 | OWN/2020-21/C/33 | 45,100 | ||||||
26/03/2021 | OWN/2020-21/R/53 | 200 | 19/03/2021 | OWN/2020-21/P/98 | 3,000 | 31/03/2021 | OWN/2020-21/C/35 | 64,700 | ||||||
26/03/2021 | OWN/2020-21/R/54 | 4,900 | 19/03/2021 | OWN/2020-21/P/99 | 14,400 | |||||||||
26/03/2021 | OWN/2020-21/R/61 | 32,000 | 22/03/2021 | OWN/2020-21/P/100 | 14,650 | |||||||||
26/03/2021 | OWN/2020-21/R/62 | 675 | 22/03/2021 | OWN/2020-21/P/101 | 5,030 | |||||||||
30/03/2021 | OWN/2020-21/R/55 | 20,535 | 26/03/2021 | FFC/2020-21/P/28 | 2 | |||||||||
30/03/2021 | OWN/2020-21/R/56 | 23,014 | 26/03/2021 | FFC/2020-21/P/29 | 93,829 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 2,536 | 26/03/2021 | OWN/2020-21/P/102 | 4,200 | |||||||||
31/03/2021 | OWN/2020-21/R/57 | 57,123 | 26/03/2021 | OWN/2020-21/P/103 | 15,300 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 8,400 | 26/03/2021 | OWN/2020-21/P/104 | 5,100 | |||||||||
31/03/2021 | OWN/2020-21/R/59 | 4,675 | 26/03/2021 | OWN/2020-21/P/105 | 13,890 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 772 | 26/03/2021 | OWN/2020-21/P/106 | 118 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 4,000 | 26/03/2021 | OWN/2020-21/P/107 | 375 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 72,000 | 26/03/2021 | OWN/2020-21/P/116 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 200 | 26/03/2021 | OWN/2020-21/P/117 | 600 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 5,592 | 28/03/2021 | FFC/2020-21/P/30 | 56,853 | |||||||||
28/03/2021 | FFC/2020-21/P/31 | 1,758 | ||||||||||||
28/03/2021 | FFC/2020-21/P/32 | 1,758 | ||||||||||||
28/03/2021 | FFC/2020-21/P/33 | 1,758 | ||||||||||||
28/03/2021 | FFC/2020-21/P/34 | 3,140 | ||||||||||||
28/03/2021 | FFC/2020-21/P/35 | 15,698 | ||||||||||||
30/03/2021 | FFC/2020-21/P/36 | 981 | ||||||||||||
30/03/2021 | FFC/2020-21/P/37 | 32 | ||||||||||||
30/03/2021 | FFC/2020-21/P/38 | 40,790 | ||||||||||||
30/03/2021 | OWN/2020-21/P/108 | 41,550 | ||||||||||||
30/03/2021 | OWN/2020-21/P/109 | 2,549 | ||||||||||||
30/03/2021 | OWN/2020-21/P/110 | 500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/39 | 30,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/111 | 1,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/112 | 685 | ||||||||||||
31/03/2021 | OWN/2020-21/P/113 | 6,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/114 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 146,510 | ||||||||||||
31/03/2021 | OWN/2020-21/P/119 | 3,850 | ||||||||||||
31/03/2021 | OWN/2020-21/P/120 | 4,970 | ||||||||||||
31/03/2021 | OWN/2020-21/P/121 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/122 | 490 | ||||||||||||
31/03/2021 | OWN/2020-21/P/123 | 5,592 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 9,000 | ||||||||||||
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