Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2021 | OWN/2020-21/R/100 | 558 | 18/03/2021 | FFC/2020-21/P/56 | 100 | |||||||||
18/03/2021 | OWN/2020-21/R/101 | 1,112 | 18/03/2021 | OWN/2020-21/P/29 | 5,000 | |||||||||
18/03/2021 | OWN/2020-21/R/102 | 1,512 | 18/03/2021 | OWN/2020-21/P/30 | 1,000 | |||||||||
18/03/2021 | OWN/2020-21/R/94 | 100 | 18/03/2021 | OWN/2020-21/P/31 | 5,000 | |||||||||
18/03/2021 | OWN/2020-21/R/95 | 100 | 18/03/2021 | OWN/2020-21/P/32 | 2,500 | |||||||||
18/03/2021 | OWN/2020-21/R/96 | 100 | 18/03/2021 | OWN/2020-21/P/33 | 182 | |||||||||
18/03/2021 | OWN/2020-21/R/97 | 1,100 | 31/03/2021 | FFC/2020-21/P/42 | 221,029.5 | |||||||||
18/03/2021 | OWN/2020-21/R/98 | 200 | 31/03/2021 | FFC/2020-21/P/43 | 51,300 | |||||||||
18/03/2021 | OWN/2020-21/R/99 | 500 | 31/03/2021 | FFC/2020-21/P/44 | 69,600 | |||||||||
29/03/2021 | FFC/2020-21/R/4 | 9,323 | 31/03/2021 | FFC/2020-21/P/45 | 80,700 | |||||||||
29/03/2021 | OWN/2020-21/R/103 | 500 | 31/03/2021 | FFC/2020-21/P/46 | 19,150 | |||||||||
29/03/2021 | XVFC/2020-21/R/5 | 4,181 | 31/03/2021 | FFC/2020-21/P/47 | 62,835 | |||||||||
31/03/2021 | OWN/2020-21/R/104 | 500 | 31/03/2021 | FFC/2020-21/P/48 | 25,900 | |||||||||
31/03/2021 | OWN/2020-21/R/105 | 500 | 31/03/2021 | FFC/2020-21/P/49 | 147,000 | |||||||||
31/03/2021 | OWN/2020-21/R/106 | 500 | 31/03/2021 | FFC/2020-21/P/50 | 90,005.9 | |||||||||
31/03/2021 | OWN/2020-21/R/107 | 500 | 31/03/2021 | FFC/2020-21/P/51 | 10,200 | |||||||||
31/03/2021 | OWN/2020-21/R/108 | 500 | 31/03/2021 | FFC/2020-21/P/52 | 38,300 | |||||||||
31/03/2021 | OWN/2020-21/R/109 | 500 | 31/03/2021 | FFC/2020-21/P/53 | 44,100 | |||||||||
31/03/2021 | OWN/2020-21/R/110 | 550 | 31/03/2021 | FFC/2020-21/P/54 | 40,000 | |||||||||
31/03/2021 | OWN/2020-21/R/111 | 500 | 31/03/2021 | FFC/2020-21/P/55 | 741.7 | |||||||||
31/03/2021 | OWN/2020-21/R/112 | 500 | 31/03/2021 | OWN/2020-21/P/34 | 1,100 | |||||||||
31/03/2021 | OWN/2020-21/R/113 | 1,000 | 31/03/2021 | OWN/2020-21/P/35 | 1,050 | |||||||||
31/03/2021 | OWN/2020-21/R/114 | 200 | 31/03/2021 | OWN/2020-21/P/36 | 4,600 | |||||||||
31/03/2021 | OWN/2020-21/R/115 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/116 | 500 | ||||||||||||
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