Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/37 | 500 | 02/03/2021 | FFC/2020-21/P/29 | 3,000 | 30/03/2021 | OWN/2020-21/C/2 | 17,000 | ||||||
08/03/2021 | OWN/2020-21/R/38 | 4,239 | 04/03/2021 | FFC/2020-21/P/28 | 11,304 | |||||||||
09/03/2021 | OWN/2020-21/R/39 | 543 | 04/03/2021 | FFC/2020-21/P/30 | 47,846 | |||||||||
13/03/2021 | OWN/2020-21/R/40 | 14,905 | 05/03/2021 | OWN/2020-21/P/40 | 500 | |||||||||
13/03/2021 | OWN/2020-21/R/45 | 1,580 | 08/03/2021 | OWN/2020-21/P/41 | 4,239 | |||||||||
16/03/2021 | OWN/2020-21/R/46 | 3,761 | 09/03/2021 | OWN/2020-21/P/49 | 543 | |||||||||
16/03/2021 | OWN/2020-21/R/48 | 11,542 | 13/03/2021 | OWN/2020-21/P/45 | 1,580 | |||||||||
17/03/2021 | OWN/2020-21/R/49 | 4,605 | 13/03/2021 | OWN/2020-21/P/48 | 14,905 | |||||||||
23/03/2021 | OWN/2020-21/R/47 | 3,639 | 16/03/2021 | OWN/2020-21/P/46 | 3,761 | |||||||||
24/03/2021 | OWN/2020-21/R/57 | 750 | 16/03/2021 | OWN/2020-21/P/50 | 11,542 | |||||||||
25/03/2021 | OWN/2020-21/R/58 | 150 | 17/03/2021 | OWN/2020-21/P/51 | 4,605 | |||||||||
26/03/2021 | OWN/2020-21/R/50 | 14,414 | 23/03/2021 | FFC/2020-21/P/31 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/59 | 2,910 | 23/03/2021 | OWN/2020-21/P/47 | 3,639 | |||||||||
27/03/2021 | FFC/2020-21/R/4 | 23,720 | 24/03/2021 | FFC/2020-21/P/32 | 28,800 | |||||||||
27/03/2021 | OWN/2020-21/R/51 | 10,377 | 24/03/2021 | FFC/2020-21/P/33 | 122,220 | |||||||||
27/03/2021 | OWN/2020-21/R/60 | 8,750 | 24/03/2021 | OWN/2020-21/P/58 | 750 | |||||||||
28/03/2021 | OWN/2020-21/R/52 | 1,800 | 25/03/2021 | FFC/2020-21/P/34 | 48,838 | |||||||||
29/03/2021 | OWN/2020-21/R/53 | 4,709 | 25/03/2021 | OWN/2020-21/P/59 | 150 | |||||||||
29/03/2021 | OWN/2020-21/R/54 | 777 | 26/03/2021 | FFC/2020-21/P/35 | 99,900 | |||||||||
30/03/2021 | OWN/2020-21/R/55 | 9,352 | 26/03/2021 | OWN/2020-21/P/52 | 14,414 | |||||||||
30/03/2021 | OWN/2020-21/R/61 | 17,000 | 26/03/2021 | OWN/2020-21/P/60 | 2,910 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 44,542 | 27/03/2021 | OWN/2020-21/P/53 | 10,377 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 38 | 27/03/2021 | OWN/2020-21/P/61 | 8,750 | |||||||||
28/03/2021 | OWN/2020-21/P/54 | 1,800 | ||||||||||||
29/03/2021 | OWN/2020-21/P/55 | 4,709 | ||||||||||||
30/03/2021 | FFC/2020-21/P/36 | 46,600 | ||||||||||||
30/03/2021 | FFC/2020-21/P/37 | 29,050 | ||||||||||||
30/03/2021 | FFC/2020-21/P/38 | 98,209 | ||||||||||||
30/03/2021 | OWN/2020-21/P/56 | 26,352 | ||||||||||||
30/03/2021 | OWN/2020-21/P/62 | 17,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 44,542 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 457 | ||||||||||||
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