Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/142 | 1,000 | 04/03/2021 | FFC/2020-21/P/45 | 1,000 | 31/03/2021 | OWN/2020-21/C/17 | 8,208 | ||||||
30/03/2021 | OWN/2020-21/R/143 | 42,526 | 04/03/2021 | FFC/2020-21/P/46 | 1,000 | 31/03/2021 | OWN/2020-21/C/18 | 3,441 | ||||||
31/03/2021 | FFC/2020-21/R/5 | 23,424 | 09/03/2021 | FFC/2020-21/P/54 | 5 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 8,649 | 09/03/2021 | FFC/2020-21/P/55 | 42.2 | |||||||||
15/03/2021 | OWN/2020-21/P/122 | 5,800 | ||||||||||||
15/03/2021 | OWN/2020-21/P/123 | 30,003 | ||||||||||||
18/03/2021 | OWN/2020-21/P/124 | 40,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/125 | 2,500 | ||||||||||||
18/03/2021 | OWN/2020-21/P/126 | 5,000 | ||||||||||||
20/03/2021 | FFC/2020-21/P/47 | 1,000 | ||||||||||||
20/03/2021 | FFC/2020-21/P/48 | 1,000 | ||||||||||||
20/03/2021 | FFC/2020-21/P/49 | 75,000 | ||||||||||||
20/03/2021 | FFC/2020-21/P/50 | 49,250 | ||||||||||||
20/03/2021 | FFC/2020-21/P/51 | 29,998 | ||||||||||||
20/03/2021 | FFC/2020-21/P/52 | 48,999 | ||||||||||||
20/03/2021 | FFC/2020-21/P/53 | 105,000 | ||||||||||||
20/03/2021 | FFC/2020-21/P/57 | 19,852.8 | ||||||||||||
23/03/2021 | OWN/2020-21/P/18 | 5,070 | ||||||||||||
23/03/2021 | OWN/2020-21/P/19 | 540 | ||||||||||||
23/03/2021 | OWN/2020-21/P/20 | 11,350 | ||||||||||||
25/03/2021 | OWN/2020-21/P/127 | 180 | ||||||||||||
26/03/2021 | OWN/2020-21/P/128 | 9,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/129 | 17,600 | ||||||||||||
26/03/2021 | OWN/2020-21/P/130 | 8,200 | ||||||||||||
26/03/2021 | OWN/2020-21/P/131 | 37,850 | ||||||||||||
26/03/2021 | OWN/2020-21/P/132 | 4,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/133 | 15,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/21 | 15,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/134 | 20,920 | ||||||||||||
28/03/2021 | OWN/2020-21/P/135 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/136 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/137 | 10,000 | ||||||||||||
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