Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | FFC/2020-21/R/6 | 1,000 | 16/03/2021 | FFC/2020-21/P/18 | 8,100 | 23/03/2021 | OWN/2020-21/C/22 | 32,420 | ||||||
16/03/2021 | FFC/2020-21/R/7 | 34,747 | 16/03/2021 | FFC/2020-21/P/19 | 8,550 | 31/03/2021 | OWN/2020-21/C/20 | 19,788 | ||||||
17/03/2021 | OWN/2020-21/R/78 | 141,698 | 16/03/2021 | FFC/2020-21/P/20 | 22,190 | 31/03/2021 | OWN/2020-21/C/21 | 41,670 | ||||||
23/03/2021 | OWN/2020-21/R/87 | 29,677 | 17/03/2021 | OWN/2020-21/P/39 | 23,050 | |||||||||
23/03/2021 | OWN/2020-21/R/88 | 995 | 17/03/2021 | OWN/2020-21/P/40 | 19,850 | |||||||||
23/03/2021 | OWN/2020-21/R/89 | 995 | 17/03/2021 | OWN/2020-21/P/41 | 42,100 | |||||||||
23/03/2021 | OWN/2020-21/R/90 | 750 | 17/03/2021 | OWN/2020-21/P/42 | 10,500 | |||||||||
27/03/2021 | FFC/2020-21/R/8 | 11,633 | 17/03/2021 | OWN/2020-21/P/43 | 22,620 | |||||||||
27/03/2021 | OWN/2020-21/R/83 | 57,315 | 17/03/2021 | OWN/2020-21/P/45 | 6,000 | |||||||||
27/03/2021 | OWN/2020-21/R/84 | 2,105 | 17/03/2021 | OWN/2020-21/P/46 | 3,000 | |||||||||
27/03/2021 | OWN/2020-21/R/85 | 2,105 | 17/03/2021 | OWN/2020-21/P/47 | 2,660 | |||||||||
27/03/2021 | OWN/2020-21/R/86 | 1,649 | 17/03/2021 | OWN/2020-21/P/48 | 23,000 | |||||||||
31/03/2021 | OWN/2020-21/R/79 | 3,200 | 17/03/2021 | OWN/2020-21/P/49 | 18,998 | |||||||||
31/03/2021 | OWN/2020-21/R/80 | 73,282 | 17/03/2021 | OWN/2020-21/P/50 | 5,040 | |||||||||
31/03/2021 | OWN/2020-21/R/81 | 1,960 | 17/03/2021 | OWN/2020-21/P/52 | 11,328 | |||||||||
31/03/2021 | OWN/2020-21/R/82 | 1,960 | 17/03/2021 | OWN/2020-21/P/53 | 5,574 | |||||||||
17/03/2021 | OWN/2020-21/P/54 | 4,500 | ||||||||||||
17/03/2021 | OWN/2020-21/P/76 | 141,698 | ||||||||||||
23/03/2021 | OWN/2020-21/P/51 | 1,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/55 | 3,600 | ||||||||||||
23/03/2021 | OWN/2020-21/P/56 | 29,550 | ||||||||||||
23/03/2021 | OWN/2020-21/P/57 | 5,980 | ||||||||||||
23/03/2021 | OWN/2020-21/P/58 | 13,406 | ||||||||||||
23/03/2021 | OWN/2020-21/P/59 | 28,320 | ||||||||||||
23/03/2021 | OWN/2020-21/P/60 | 28,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/61 | 4,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/62 | 3,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/63 | 4,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/64 | 1,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/65 | 1,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/66 | 1,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/67 | 1,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/68 | 1,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/69 | 1,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/70 | 1,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/71 | 1,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/72 | 1,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/73 | 1,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/74 | 27,140 | ||||||||||||
23/03/2021 | OWN/2020-21/P/75 | 48,144 | ||||||||||||
23/03/2021 | OWN/2020-21/P/77 | 135,129 | ||||||||||||
24/03/2021 | OWN/2020-21/P/44 | 4,000 | ||||||||||||
27/03/2021 | FFC/2020-21/P/21 | 51,920 | ||||||||||||
27/03/2021 | FFC/2020-21/P/22 | 36,910 | ||||||||||||
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