Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/4 | 3,575 | 01/03/2021 | FFC/2020-21/P/53 | 2.1 | 02/03/2021 | OWN/2020-21/C/37 | 5,510 | ||||||
05/03/2021 | OWN/2020-21/R/89 | 2,670 | 01/03/2021 | FFC/2020-21/P/54 | 36,322 | 04/03/2021 | OWN/2020-21/C/38 | 2,500 | ||||||
05/03/2021 | OWN/2020-21/R/90 | 2,749.48 | 01/03/2021 | FFC/2020-21/P/55 | 35.4 | 09/03/2021 | OWN/2020-21/C/40 | 10,100 | ||||||
05/03/2021 | OWN/2020-21/R/91 | 2,500 | 05/03/2021 | OWN/2020-21/P/139 | 20,000 | 12/03/2021 | OWN/2020-21/C/41 | 2,600 | ||||||
05/03/2021 | OWN/2020-21/R/92 | 46,395 | 05/03/2021 | OWN/2020-21/P/140 | 5,000 | 12/03/2021 | OWN/2020-21/C/42 | 36,800 | ||||||
08/03/2021 | OWN/2020-21/R/68 | 24,200 | 05/03/2021 | OWN/2020-21/P/141 | 3,800 | 15/03/2021 | OWN/2020-21/C/39 | 17,550 | ||||||
09/03/2021 | OWN/2020-21/R/93 | 6,894 | 05/03/2021 | OWN/2020-21/P/142 | 1,500 | 16/03/2021 | OWN/2020-21/C/44 | 11,000 | ||||||
12/03/2021 | OWN/2020-21/R/94 | 34,928 | 12/03/2021 | OWN/2020-21/P/143 | 28,329 | 19/03/2021 | OWN/2020-21/C/45 | 2,586 | ||||||
16/03/2021 | OWN/2020-21/R/95 | 6,236 | 12/03/2021 | OWN/2020-21/P/144 | 12,110 | 20/03/2021 | OWN/2020-21/C/46 | 16,000 | ||||||
16/03/2021 | OWN/2020-21/R/96 | 2,600 | 16/03/2021 | OWN/2020-21/P/145 | 7,560 | 20/03/2021 | OWN/2020-21/C/47 | 33,620 | ||||||
16/03/2021 | OWN/2020-21/R/97 | 2,505 | 16/03/2021 | OWN/2020-21/P/146 | 24,730 | |||||||||
19/03/2021 | OWN/2020-21/R/110 | 11,200 | 16/03/2021 | OWN/2020-21/P/147 | 6,692 | |||||||||
20/03/2021 | OWN/2020-21/R/98 | 13,228 | 16/03/2021 | OWN/2020-21/P/148 | 5,592 | |||||||||
22/03/2021 | OWN/2020-21/R/102 | 60,000 | 19/03/2021 | OWN/2020-21/P/169 | 10,550 | |||||||||
22/03/2021 | OWN/2020-21/R/99 | 20,426 | 22/03/2021 | OWN/2020-21/P/149 | 28,500 | |||||||||
26/03/2021 | OWN/2020-21/R/100 | 31,668 | 22/03/2021 | OWN/2020-21/P/150 | 9,810 | |||||||||
26/03/2021 | OWN/2020-21/R/101 | 25,790 | 22/03/2021 | OWN/2020-21/P/151 | 4,800 | |||||||||
27/03/2021 | OWN/2020-21/R/111 | 11,200 | 22/03/2021 | OWN/2020-21/P/152 | 20,000 | |||||||||
29/03/2021 | OWN/2020-21/R/112 | 18,900 | 31/03/2021 | OWN/2020-21/P/153 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/103 | 105,000 | 31/03/2021 | OWN/2020-21/P/154 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/104 | 10,090 | 31/03/2021 | OWN/2020-21/P/155 | 6,500 | |||||||||
31/03/2021 | OWN/2020-21/R/105 | 51,068 | 31/03/2021 | OWN/2020-21/P/156 | 8,200 | |||||||||
31/03/2021 | OWN/2020-21/R/106 | 11,546 | 31/03/2021 | OWN/2020-21/P/157 | 28,257 | |||||||||
31/03/2021 | OWN/2020-21/R/107 | 7,400 | 31/03/2021 | OWN/2020-21/P/158 | 24,780 | |||||||||
31/03/2021 | OWN/2020-21/R/108 | 11,000 | 31/03/2021 | OWN/2020-21/P/159 | 3,420 | |||||||||
31/03/2021 | OWN/2020-21/R/109 | 454,995 | 31/03/2021 | OWN/2020-21/P/160 | 7,480 | |||||||||
31/03/2021 | OWN/2020-21/R/113 | 2,811.5 | 31/03/2021 | OWN/2020-21/P/161 | 5,600 | |||||||||
31/03/2021 | OWN/2020-21/R/114 | 412 | 31/03/2021 | OWN/2020-21/P/162 | 9,150 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 7,672 | 31/03/2021 | OWN/2020-21/P/163 | 30,090 | |||||||||
31/03/2021 | OWN/2020-21/P/164 | 16,166 | ||||||||||||
31/03/2021 | OWN/2020-21/P/165 | 12,284 | ||||||||||||
31/03/2021 | OWN/2020-21/P/166 | 38,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/167 | 14,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/168 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/170 | 10,550 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 111,141 | ||||||||||||
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