Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/53 | 3,720 | 06/03/2021 | OWN/2020-21/P/37 | 5,470 | 31/03/2021 | OWN/2020-21/C/3 | 6,330 | ||||||
01/03/2021 | OWN/2020-21/R/58 | 1,650 | 09/03/2021 | FFC/2020-21/P/21 | 16,800 | 31/03/2021 | OWN/2020-21/C/4 | 7,484 | ||||||
03/03/2021 | OWN/2020-21/R/54 | 7,742 | 10/03/2021 | OWN/2020-21/P/38 | 1,495 | |||||||||
03/03/2021 | OWN/2020-21/R/59 | 4,780 | 10/03/2021 | OWN/2020-21/P/39 | 5,000 | |||||||||
08/03/2021 | OWN/2020-21/R/55 | 12,777 | 14/03/2021 | FFC/2020-21/P/22 | 15,520 | |||||||||
08/03/2021 | OWN/2020-21/R/60 | 7,110 | 17/03/2021 | FFC/2020-21/P/23 | 25,052 | |||||||||
10/03/2021 | OWN/2020-21/R/56 | 7,462 | 17/03/2021 | FFC/2020-21/P/24 | 1,000 | |||||||||
10/03/2021 | OWN/2020-21/R/61 | 3,600 | 18/03/2021 | FFC/2020-21/P/25 | 5,170 | |||||||||
18/03/2021 | OWN/2020-21/R/57 | 5,263 | 18/03/2021 | OWN/2020-21/P/40 | 1,495 | |||||||||
18/03/2021 | OWN/2020-21/R/62 | 5,310 | 18/03/2021 | OWN/2020-21/P/41 | 3,430 | |||||||||
30/03/2021 | OWN/2020-21/R/63 | 4,950 | 20/03/2021 | FFC/2020-21/P/26 | 29,400 | |||||||||
30/03/2021 | OWN/2020-21/R/64 | 6,342 | 20/03/2021 | FFC/2020-21/P/27 | 13,475 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 4,138 | 20/03/2021 | FFC/2020-21/P/28 | 7,800 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 15,420 | 20/03/2021 | OWN/2020-21/P/45 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 1,519 | 20/03/2021 | OWN/2020-21/P/46 | 3,300 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 26,778 | 20/03/2021 | OWN/2020-21/P/47 | 90 | |||||||||
31/03/2021 | OWN/2020-21/R/68 | 1,416 | 25/03/2021 | FFC/2020-21/P/29 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/69 | 13,125 | 25/03/2021 | FFC/2020-21/P/30 | 3,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 2,589 | 25/03/2021 | FFC/2020-21/P/31 | 600 | |||||||||
25/03/2021 | FFC/2020-21/P/32 | 7,330 | ||||||||||||
26/03/2021 | FFC/2020-21/P/33 | 7,500 | ||||||||||||
26/03/2021 | FFC/2020-21/P/34 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/42 | 105,484 | ||||||||||||
26/03/2021 | OWN/2020-21/P/48 | 3,150 | ||||||||||||
26/03/2021 | OWN/2020-21/P/49 | 5,710 | ||||||||||||
28/03/2021 | OWN/2020-21/P/43 | 4,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/44 | 13,200 | ||||||||||||
28/03/2021 | OWN/2020-21/P/50 | 53,500 | ||||||||||||
28/03/2021 | OWN/2020-21/P/51 | 17,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/52 | 17,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/53 | 12,590 | ||||||||||||
28/03/2021 | OWN/2020-21/P/54 | 52,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/35 | 7,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/36 | 11,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/37 | 16,695 | ||||||||||||
30/03/2021 | FFC/2020-21/P/38 | 24,215 | ||||||||||||
30/03/2021 | OWN/2020-21/P/56 | 4,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/57 | 1,080 | ||||||||||||
31/03/2021 | FFC/2020-21/P/39 | 24,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 10,800 | ||||||||||||
|