Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/2 | 1,067 | 01/03/2021 | FFC/2020-21/P/10 | 105.02 | |||||||||
01/03/2021 | FFC/2020-21/R/3 | 62 | 02/03/2021 | OWN/2020-21/P/106 | 10,843 | |||||||||
02/03/2021 | OWN/2020-21/R/71 | 8,300 | 04/03/2021 | OWN/2020-21/P/114 | 18,267 | |||||||||
03/03/2021 | OWN/2020-21/R/86 | 57,724 | 04/03/2021 | OWN/2020-21/P/120 | 11,250 | |||||||||
04/03/2021 | OWN/2020-21/R/84 | 23,006 | 05/03/2021 | OWN/2020-21/P/107 | 2,000 | |||||||||
04/03/2021 | OWN/2020-21/R/85 | 14,218 | 08/03/2021 | OWN/2020-21/P/108 | 18,150 | |||||||||
04/03/2021 | OWN/2020-21/R/87 | 5,000 | 09/03/2021 | OWN/2020-21/P/115 | 2,000 | |||||||||
09/03/2021 | OWN/2020-21/R/92 | 12,432 | 09/03/2021 | OWN/2020-21/P/116 | 1,500 | |||||||||
22/03/2021 | OWN/2020-21/R/93 | 6,533 | 09/03/2021 | OWN/2020-21/P/117 | 8,000 | |||||||||
22/03/2021 | OWN/2020-21/R/94 | 11,000 | 09/03/2021 | OWN/2020-21/P/118 | 49,980 | |||||||||
25/03/2021 | OWN/2020-21/R/89 | 4,000 | 25/03/2021 | OWN/2020-21/P/119 | 58,655 | |||||||||
25/03/2021 | OWN/2020-21/R/91 | 58,655 | 26/03/2021 | OWN/2020-21/P/109 | 50,000 | |||||||||
25/03/2021 | OWN/2020-21/R/95 | 58,235 | 30/03/2021 | OWN/2020-21/P/110 | 13,650 | |||||||||
25/03/2021 | OWN/2020-21/R/96 | 420 | 30/03/2021 | OWN/2020-21/P/111 | 3,700 | |||||||||
26/03/2021 | OWN/2020-21/R/97 | 18,636 | 30/03/2021 | OWN/2020-21/P/112 | 33,165 | |||||||||
27/03/2021 | FFC/2020-21/R/4 | 99 | 30/03/2021 | OWN/2020-21/P/113 | 566 | |||||||||
30/03/2021 | OWN/2020-21/R/100 | 3,700 | 30/03/2021 | OWN/2020-21/P/121 | 100,000 | |||||||||
30/03/2021 | OWN/2020-21/R/90 | 37,800 | 31/03/2021 | OWN/2020-21/P/123 | 25,504 | |||||||||
30/03/2021 | OWN/2020-21/R/98 | 69,480 | 31/03/2021 | OWN/2020-21/P/124 | 31,209 | |||||||||
30/03/2021 | OWN/2020-21/R/99 | 510 | 31/03/2021 | OWN/2020-21/P/125 | 7,265 | |||||||||
31/03/2021 | OWN/2020-21/R/102 | 45 | 31/03/2021 | OWN/2020-21/P/126 | 45,000 | |||||||||
31/03/2021 | OWN/2020-21/R/103 | 27,980 | ||||||||||||
31/03/2021 | OWN/2020-21/R/104 | 400,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/105 | 11,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/106 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/107 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/108 | 112,063 | ||||||||||||
31/03/2021 | OWN/2020-21/R/109 | 220,649 | ||||||||||||
31/03/2021 | OWN/2020-21/R/110 | 89,506 | ||||||||||||
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