Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/5 | 6,643 | 01/03/2021 | FFC/2020-21/P/19 | 7,150 | |||||||||
05/03/2021 | OWN/2020-21/R/56 | 16,100 | 03/03/2021 | OWN/2020-21/P/91 | 13,050 | |||||||||
05/03/2021 | OWN/2020-21/R/63 | 10,696 | 05/03/2021 | OWN/2020-21/P/86 | 4,000 | |||||||||
09/03/2021 | OWN/2020-21/R/57 | 12,900 | 17/03/2021 | OWN/2020-21/P/97 | 100,000 | |||||||||
09/03/2021 | OWN/2020-21/R/64 | 8,636 | 19/03/2021 | FFC/2020-21/P/20 | 38,089 | |||||||||
12/03/2021 | OWN/2020-21/R/58 | 23,400 | 19/03/2021 | OWN/2020-21/P/98 | 6,340 | |||||||||
12/03/2021 | OWN/2020-21/R/59 | 2,200 | 19/03/2021 | OWN/2020-21/P/99 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/65 | 11,804 | 20/03/2021 | OWN/2020-21/P/93 | 7,500 | |||||||||
17/03/2021 | OWN/2020-21/R/66 | 8,991 | 20/03/2021 | OWN/2020-21/P/94 | 10,790 | |||||||||
17/03/2021 | OWN/2020-21/R/72 | 22,900 | 20/03/2021 | OWN/2020-21/P/95 | 12,005 | |||||||||
18/03/2021 | OWN/2020-21/R/67 | 4,511 | 20/03/2021 | OWN/2020-21/P/96 | 1,740 | |||||||||
18/03/2021 | OWN/2020-21/R/73 | 6,700 | 23/03/2021 | FFC/2020-21/P/21 | 31,460 | |||||||||
19/03/2021 | OWN/2020-21/R/68 | 6,360 | 23/03/2021 | FFC/2020-21/P/22 | 25,000 | |||||||||
19/03/2021 | OWN/2020-21/R/74 | 19,250 | 23/03/2021 | FFC/2020-21/P/23 | 29,340 | |||||||||
24/03/2021 | OWN/2020-21/R/69 | 17,739 | 23/03/2021 | FFC/2020-21/P/24 | 29,850 | |||||||||
24/03/2021 | OWN/2020-21/R/75 | 47,840 | 23/03/2021 | FFC/2020-21/P/25 | 17.7 | |||||||||
30/03/2021 | OWN/2020-21/R/70 | 12,853 | 24/03/2021 | FFC/2020-21/P/26 | 99,400 | |||||||||
30/03/2021 | OWN/2020-21/R/76 | 32,100 | 24/03/2021 | FFC/2020-21/P/27 | 75,600 | |||||||||
30/03/2021 | OWN/2020-21/R/77 | 30,600 | 24/03/2021 | FFC/2020-21/P/28 | 63,000 | |||||||||
31/03/2021 | OWN/2020-21/R/71 | 22,180 | 24/03/2021 | FFC/2020-21/P/29 | 42,000 | |||||||||
31/03/2021 | OWN/2020-21/R/78 | 29,300 | 24/03/2021 | FFC/2020-21/P/30 | 14,150 | |||||||||
24/03/2021 | FFC/2020-21/P/31 | 18,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/138 | 34,810 | ||||||||||||
25/03/2021 | OWN/2020-21/P/139 | 4,050 | ||||||||||||
30/03/2021 | OWN/2020-21/P/100 | 23,650 | ||||||||||||
30/03/2021 | OWN/2020-21/P/101 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/102 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/103 | 4,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/104 | 3,733 | ||||||||||||
30/03/2021 | OWN/2020-21/P/105 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/106 | 1,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/107 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/108 | 4,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/109 | 10,384 | ||||||||||||
30/03/2021 | OWN/2020-21/P/110 | 7,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/111 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/112 | 3,300 | ||||||||||||
30/03/2021 | OWN/2020-21/P/113 | 9,860 | ||||||||||||
30/03/2021 | OWN/2020-21/P/114 | 26,750 | ||||||||||||
30/03/2021 | OWN/2020-21/P/115 | 5,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/116 | 905 | ||||||||||||
30/03/2021 | OWN/2020-21/P/117 | 905 | ||||||||||||
30/03/2021 | OWN/2020-21/P/118 | 905 | ||||||||||||
30/03/2021 | OWN/2020-21/P/119 | 905 | ||||||||||||
30/03/2021 | OWN/2020-21/P/120 | 905 | ||||||||||||
30/03/2021 | OWN/2020-21/P/121 | 905 | ||||||||||||
30/03/2021 | OWN/2020-21/P/122 | 905 | ||||||||||||
30/03/2021 | OWN/2020-21/P/123 | 905 | ||||||||||||
30/03/2021 | OWN/2020-21/P/124 | 905 | ||||||||||||
30/03/2021 | OWN/2020-21/P/125 | 905 | ||||||||||||
30/03/2021 | OWN/2020-21/P/126 | 905 | ||||||||||||
30/03/2021 | OWN/2020-21/P/127 | 905 | ||||||||||||
30/03/2021 | OWN/2020-21/P/128 | 905 | ||||||||||||
30/03/2021 | OWN/2020-21/P/129 | 905 | ||||||||||||
30/03/2021 | OWN/2020-21/P/130 | 905 | ||||||||||||
30/03/2021 | OWN/2020-21/P/131 | 905 | ||||||||||||
30/03/2021 | OWN/2020-21/P/132 | 905 | ||||||||||||
30/03/2021 | OWN/2020-21/P/133 | 905 | ||||||||||||
30/03/2021 | OWN/2020-21/P/134 | 905 | ||||||||||||
30/03/2021 | OWN/2020-21/P/135 | 905 | ||||||||||||
30/03/2021 | OWN/2020-21/P/136 | 2,032 | ||||||||||||
30/03/2021 | OWN/2020-21/P/137 | 23,934 | ||||||||||||
|