Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | FFC/2020-21/R/6 | 85,850 | 09/03/2021 | FFC/2020-21/P/37 | 271,402 | 09/03/2021 | OWN/2020-21/C/18 | 40,300 | ||||||
09/03/2021 | OWN/2020-21/R/69 | 38,398 | 09/03/2021 | OWN/2020-21/P/102 | 23,249 | 12/03/2021 | OWN/2020-21/C/19 | 9,453 | ||||||
09/03/2021 | OWN/2020-21/R/70 | 990 | 09/03/2021 | OWN/2020-21/P/103 | 4,000 | 18/03/2021 | OWN/2020-21/C/20 | 16,978 | ||||||
09/03/2021 | OWN/2020-21/R/71 | 910 | 09/03/2021 | OWN/2020-21/P/104 | 27,000 | 22/03/2021 | OWN/2020-21/C/21 | 18,875 | ||||||
09/03/2021 | OWN/2020-21/R/72 | 600 | 09/03/2021 | OWN/2020-21/P/105 | 2,000 | 22/03/2021 | OWN/2020-21/C/23 | 17,700 | ||||||
09/03/2021 | OWN/2020-21/R/73 | 127 | 09/03/2021 | OWN/2020-21/P/106 | 85,853 | 26/03/2021 | OWN/2020-21/C/22 | 15,860 | ||||||
12/03/2021 | OWN/2020-21/R/74 | 7,440 | 09/03/2021 | OWN/2020-21/P/107 | 9,537 | 26/03/2021 | OWN/2020-21/C/24 | 22,500 | ||||||
12/03/2021 | OWN/2020-21/R/75 | 440 | 09/03/2021 | OWN/2020-21/P/108 | 8,800 | 30/03/2021 | OWN/2020-21/C/26 | 44,800 | ||||||
12/03/2021 | OWN/2020-21/R/76 | 440 | 09/03/2021 | OWN/2020-21/P/109 | 1,726 | 31/03/2021 | OWN/2020-21/C/25 | 9,744 | ||||||
12/03/2021 | OWN/2020-21/R/77 | 100 | 09/03/2021 | OWN/2020-21/P/110 | 1,600 | |||||||||
12/03/2021 | OWN/2020-21/R/78 | 76 | 09/03/2021 | OWN/2020-21/P/111 | 100 | |||||||||
18/03/2021 | OWN/2020-21/R/79 | 21,365 | 18/03/2021 | OWN/2020-21/P/112 | 6,390 | |||||||||
18/03/2021 | OWN/2020-21/R/80 | 685 | 30/03/2021 | OWN/2020-21/P/113 | 20,550 | |||||||||
18/03/2021 | OWN/2020-21/R/81 | 645 | 30/03/2021 | OWN/2020-21/P/114 | 2,240 | |||||||||
18/03/2021 | OWN/2020-21/R/82 | 600 | 30/03/2021 | OWN/2020-21/P/115 | 1,800 | |||||||||
18/03/2021 | OWN/2020-21/R/83 | 73 | 31/03/2021 | OWN/2020-21/P/116 | 3,000 | |||||||||
22/03/2021 | OWN/2020-21/R/84 | 37,653 | 31/03/2021 | OWN/2020-21/P/117 | 3,000 | |||||||||
22/03/2021 | OWN/2020-21/R/85 | 495 | 31/03/2021 | OWN/2020-21/P/118 | 3,000 | |||||||||
22/03/2021 | OWN/2020-21/R/86 | 495 | 31/03/2021 | OWN/2020-21/P/119 | 22,000 | |||||||||
22/03/2021 | OWN/2020-21/R/87 | 200 | 31/03/2021 | OWN/2020-21/P/120 | 3,000 | |||||||||
22/03/2021 | OWN/2020-21/R/88 | 451 | 31/03/2021 | OWN/2020-21/P/121 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/89 | 34,971 | 31/03/2021 | OWN/2020-21/P/122 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/90 | 700 | 31/03/2021 | OWN/2020-21/P/123 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/91 | 660 | 31/03/2021 | OWN/2020-21/P/124 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/92 | 281 | 31/03/2021 | OWN/2020-21/P/125 | 3,000 | |||||||||
27/03/2021 | FFC/2020-21/R/5 | 1,120 | 31/03/2021 | OWN/2020-21/P/126 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/R/93 | 44,832 | 31/03/2021 | OWN/2020-21/P/127 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/R/94 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/95 | 520 | ||||||||||||
30/03/2021 | OWN/2020-21/R/96 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/97 | 469 | ||||||||||||
31/03/2021 | OWN/2020-21/R/100 | 510 | ||||||||||||
31/03/2021 | OWN/2020-21/R/101 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/102 | 329 | ||||||||||||
31/03/2021 | OWN/2020-21/R/103 | 13,444 | ||||||||||||
31/03/2021 | OWN/2020-21/R/98 | 35,214 | ||||||||||||
31/03/2021 | OWN/2020-21/R/99 | 550 | ||||||||||||
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