Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/3 | 4,113.6 | 01/03/2021 | OWN/2020-21/P/82 | 1,800 | |||||||||
03/03/2021 | OWN/2020-21/R/109 | 5,094 | 17/03/2021 | OWN/2020-21/P/86 | 56,800 | |||||||||
03/03/2021 | OWN/2020-21/R/131 | 1,199 | 25/03/2021 | OWN/2020-21/P/81 | 15,373 | |||||||||
04/03/2021 | OWN/2020-21/R/110 | 3,101 | 26/03/2021 | OWN/2020-21/P/80 | 14,174 | |||||||||
04/03/2021 | OWN/2020-21/R/132 | 4,800 | 30/03/2021 | OWN/2020-21/P/83 | 11,195 | |||||||||
05/03/2021 | OWN/2020-21/R/111 | 1,000 | 30/03/2021 | OWN/2020-21/P/88 | 4,000 | |||||||||
05/03/2021 | OWN/2020-21/R/133 | 1,000 | 31/03/2021 | FFC/2020-21/P/21 | 4,113.6 | |||||||||
08/03/2021 | OWN/2020-21/R/112 | 2,557 | 31/03/2021 | OWN/2020-21/P/84 | 102,755 | |||||||||
08/03/2021 | OWN/2020-21/R/134 | 15,171 | 31/03/2021 | OWN/2020-21/P/85 | 34,050 | |||||||||
09/03/2021 | OWN/2020-21/R/135 | 1,200 | ||||||||||||
10/03/2021 | OWN/2020-21/R/113 | 5,448 | ||||||||||||
10/03/2021 | OWN/2020-21/R/136 | 6,800 | ||||||||||||
12/03/2021 | OWN/2020-21/R/116 | 7,238 | ||||||||||||
12/03/2021 | OWN/2020-21/R/137 | 4,800 | ||||||||||||
13/03/2021 | OWN/2020-21/R/117 | 2,198 | ||||||||||||
15/03/2021 | OWN/2020-21/R/118 | 2,701 | ||||||||||||
15/03/2021 | OWN/2020-21/R/138 | 1,299 | ||||||||||||
16/03/2021 | OWN/2020-21/R/119 | 1,674 | ||||||||||||
16/03/2021 | OWN/2020-21/R/139 | 2,400 | ||||||||||||
17/03/2021 | OWN/2020-21/R/120 | 6,267 | ||||||||||||
17/03/2021 | OWN/2020-21/R/140 | 12,577 | ||||||||||||
18/03/2021 | OWN/2020-21/R/121 | 9,130 | ||||||||||||
18/03/2021 | OWN/2020-21/R/141 | 14,250 | ||||||||||||
19/03/2021 | OWN/2020-21/R/122 | 3,144 | ||||||||||||
19/03/2021 | OWN/2020-21/R/142 | 4,800 | ||||||||||||
20/03/2021 | OWN/2020-21/R/123 | 133,411 | ||||||||||||
20/03/2021 | OWN/2020-21/R/143 | 7,800 | ||||||||||||
22/03/2021 | OWN/2020-21/R/124 | 3,431 | ||||||||||||
22/03/2021 | OWN/2020-21/R/144 | 2,400 | ||||||||||||
23/03/2021 | OWN/2020-21/R/145 | 1,200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/125 | 9,844 | ||||||||||||
24/03/2021 | OWN/2020-21/R/146 | 3,200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/126 | 17,117 | ||||||||||||
25/03/2021 | OWN/2020-21/R/147 | 22,573 | ||||||||||||
26/03/2021 | OWN/2020-21/R/127 | 20,627 | ||||||||||||
26/03/2021 | OWN/2020-21/R/148 | 25,884 | ||||||||||||
27/03/2021 | OWN/2020-21/R/128 | 9,084 | ||||||||||||
27/03/2021 | OWN/2020-21/R/149 | 2,552 | ||||||||||||
28/03/2021 | OWN/2020-21/R/150 | 12,500 | ||||||||||||
28/03/2021 | OWN/2020-21/R/156 | 1,000 | ||||||||||||
29/03/2021 | OWN/2020-21/R/129 | 200 | ||||||||||||
29/03/2021 | OWN/2020-21/R/151 | 18,965 | ||||||||||||
30/03/2021 | OWN/2020-21/R/130 | 2,508 | ||||||||||||
30/03/2021 | OWN/2020-21/R/152 | 10,970 | ||||||||||||
30/03/2021 | OWN/2020-21/R/155 | 11,855 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 4,113.6 | ||||||||||||
31/03/2021 | OWN/2020-21/R/153 | 86,776 | ||||||||||||
31/03/2021 | OWN/2020-21/R/154 | 60,140 | ||||||||||||
31/03/2021 | OWN/2020-21/R/157 | 1,600 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 4,153 | ||||||||||||
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