Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/4 | 2,890 | 15/03/2021 | FFC/2020-21/P/49 | 12,151 | |||||||||
02/03/2021 | OWN/2020-21/R/53 | 2,800 | 15/03/2021 | FFC/2020-21/P/50 | 6,547 | |||||||||
03/03/2021 | FFC/2020-21/R/4 | 12,151 | 15/03/2021 | FFC/2020-21/P/51 | 3,718 | |||||||||
03/03/2021 | FFC/2020-21/R/5 | 6,547 | 15/03/2021 | FFC/2020-21/P/52 | 6,055 | |||||||||
03/03/2021 | FFC/2020-21/R/6 | 3,718 | 17/03/2021 | OWN/2020-21/P/19 | 1,000 | |||||||||
03/03/2021 | FFC/2020-21/R/7 | 6,055 | 24/03/2021 | FFC/2020-21/P/53 | 7,475 | |||||||||
17/03/2021 | OWN/2020-21/R/44 | 3,397 | 26/03/2021 | OWN/2020-21/P/20 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/45 | 700 | 26/03/2021 | OWN/2020-21/P/21 | 1,545 | |||||||||
17/03/2021 | OWN/2020-21/R/46 | 1,000 | 30/03/2021 | FFC/2020-21/P/54 | 31,000 | |||||||||
17/03/2021 | OWN/2020-21/R/47 | 1,038 | 30/03/2021 | FFC/2020-21/P/55 | 48,000 | |||||||||
17/03/2021 | OWN/2020-21/R/48 | 40 | 30/03/2021 | FFC/2020-21/P/56 | 6,000 | |||||||||
17/03/2021 | OWN/2020-21/R/49 | 798 | 30/03/2021 | FFC/2020-21/P/57 | 53,200 | |||||||||
17/03/2021 | OWN/2020-21/R/50 | 399 | 30/03/2021 | FFC/2020-21/P/58 | 56,000 | |||||||||
17/03/2021 | OWN/2020-21/R/51 | 200 | 30/03/2021 | FFC/2020-21/P/59 | 42,500 | |||||||||
17/03/2021 | OWN/2020-21/R/52 | 1,200 | 30/03/2021 | FFC/2020-21/P/60 | 48,500 | |||||||||
25/03/2021 | FFC/2020-21/R/8 | 3,935 | 30/03/2021 | OWN/2020-21/P/22 | 4,400 | |||||||||
26/03/2021 | OWN/2020-21/R/54 | 500 | 30/03/2021 | OWN/2020-21/P/23 | 14,529 | |||||||||
26/03/2021 | OWN/2020-21/R/55 | 687 | 31/03/2021 | OWN/2020-21/P/25 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/56 | 487 | 31/03/2021 | OWN/2020-21/P/26 | 2,108 | |||||||||
26/03/2021 | OWN/2020-21/R/57 | 27 | ||||||||||||
26/03/2021 | OWN/2020-21/R/58 | 616 | ||||||||||||
26/03/2021 | OWN/2020-21/R/59 | 164 | ||||||||||||
26/03/2021 | OWN/2020-21/R/60 | 606 | ||||||||||||
26/03/2021 | OWN/2020-21/R/61 | 500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/62 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/63 | 1,572 | ||||||||||||
26/03/2021 | OWN/2020-21/R/64 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/65 | 1,500 | ||||||||||||
29/03/2021 | OWN/2020-21/R/66 | 6,000 | ||||||||||||
29/03/2021 | OWN/2020-21/R/67 | 879 | ||||||||||||
31/03/2021 | OWN/2020-21/R/68 | 5 | ||||||||||||
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