Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | FFC/2020-21/R/5 | 18,157 | 09/03/2021 | OWN/2020-21/P/78 | 6,000 | |||||||||
30/03/2021 | OWN/2020-21/R/33 | 5,723 | 12/03/2021 | OWN/2020-21/P/79 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 30,000 | 17/03/2021 | FFC/2020-21/P/41 | 17,000 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 5,600 | 17/03/2021 | FFC/2020-21/P/42 | 13,808 | |||||||||
17/03/2021 | OWN/2020-21/P/80 | 2,700 | ||||||||||||
17/03/2021 | OWN/2020-21/P/81 | 10,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/82 | 2,600 | ||||||||||||
17/03/2021 | OWN/2020-21/P/83 | 5,500 | ||||||||||||
17/03/2021 | OWN/2020-21/P/84 | 2,600 | ||||||||||||
17/03/2021 | OWN/2020-21/P/85 | 4,440 | ||||||||||||
17/03/2021 | OWN/2020-21/P/86 | 5,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/87 | 2,170 | ||||||||||||
17/03/2021 | OWN/2020-21/P/88 | 3,420 | ||||||||||||
19/03/2021 | OWN/2020-21/P/89 | 5,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/90 | 30,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/91 | 8,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/92 | 1,500 | ||||||||||||
20/03/2021 | OWN/2020-21/P/93 | 7,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/94 | 176.25 | ||||||||||||
20/03/2021 | OWN/2020-21/P/95 | 1,300 | ||||||||||||
23/03/2021 | FFC/2020-21/P/72 | 21,157 | ||||||||||||
24/03/2021 | FFC/2020-21/P/73 | 294,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/76 | 8,700 | ||||||||||||
30/03/2021 | FFC/2020-21/P/43 | 93,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/44 | 28,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/45 | 49,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/46 | 38,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/47 | 14,300 | ||||||||||||
30/03/2021 | FFC/2020-21/P/48 | 40,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/49 | 93,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/50 | 28,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/51 | 49,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/52 | 38,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/53 | 14,300 | ||||||||||||
30/03/2021 | FFC/2020-21/P/54 | 40,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/55 | 88,376 | ||||||||||||
30/03/2021 | FFC/2020-21/P/56 | 95,571 | ||||||||||||
30/03/2021 | FFC/2020-21/P/57 | 20,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/58 | 8,300 | ||||||||||||
30/03/2021 | FFC/2020-21/P/59 | 15,200 | ||||||||||||
30/03/2021 | FFC/2020-21/P/60 | 27,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/61 | 46,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/62 | 59,600 | ||||||||||||
30/03/2021 | FFC/2020-21/P/63 | 58,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/64 | 39,412 | ||||||||||||
30/03/2021 | FFC/2020-21/P/65 | 9,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/66 | 8,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/67 | 10,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/68 | 8,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/69 | 66,628 | ||||||||||||
30/03/2021 | FFC/2020-21/P/70 | 18,834 | ||||||||||||
30/03/2021 | FFC/2020-21/P/71 | 66,628 | ||||||||||||
30/03/2021 | FFC/2020-21/P/74 | 100,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/75 | 100,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/100 | 5,694 | ||||||||||||
30/03/2021 | OWN/2020-21/P/96 | 61 | ||||||||||||
30/03/2021 | OWN/2020-21/P/97 | 236 | ||||||||||||
30/03/2021 | OWN/2020-21/P/98 | 5,940 | ||||||||||||
30/03/2021 | OWN/2020-21/P/99 | 7,800 | ||||||||||||
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