Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/2 | 63,838 | 01/03/2021 | FFC/2020-21/P/49 | 2,000 | 02/03/2021 | OWN/2020-21/C/23 | 31,100 | ||||||
01/03/2021 | OWN/2020-21/R/71 | 500 | 03/03/2021 | OWN/2020-21/P/81 | 2,620 | 03/03/2021 | OWN/2020-21/C/24 | 15,000 | ||||||
02/03/2021 | OWN/2020-21/R/62 | 30,984 | 03/03/2021 | OWN/2020-21/P/82 | 5,000 | 10/03/2021 | OWN/2020-21/C/21 | 36,000 | ||||||
02/03/2021 | OWN/2020-21/R/63 | 330 | 03/03/2021 | OWN/2020-21/P/83 | 18,000 | 18/03/2021 | OWN/2020-21/C/22 | 15,200 | ||||||
02/03/2021 | OWN/2020-21/R/64 | 330 | 03/03/2021 | OWN/2020-21/P/90 | 900 | 23/03/2021 | OWN/2020-21/C/25 | 22,890 | ||||||
02/03/2021 | OWN/2020-21/R/65 | 14,365 | 09/03/2021 | OWN/2020-21/P/85 | 10,000 | 26/03/2021 | OWN/2020-21/C/26 | 33,350 | ||||||
02/03/2021 | OWN/2020-21/R/66 | 660 | 09/03/2021 | OWN/2020-21/P/86 | 5,090 | 30/03/2021 | OWN/2020-21/C/27 | 35,920 | ||||||
02/03/2021 | OWN/2020-21/R/67 | 595 | 09/03/2021 | OWN/2020-21/P/87 | 5,090 | |||||||||
09/03/2021 | OWN/2020-21/R/68 | 36,775 | 10/03/2021 | FFC/2020-21/P/24 | 7,350 | |||||||||
17/03/2021 | OWN/2020-21/R/70 | 15,937 | 10/03/2021 | FFC/2020-21/P/25 | 2,000 | |||||||||
20/03/2021 | XVFC/2020-21/R/6 | 468,760 | 10/03/2021 | OWN/2020-21/P/88 | 7,500 | |||||||||
23/03/2021 | OWN/2020-21/R/72 | 21,310 | 10/03/2021 | OWN/2020-21/P/91 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/73 | 490 | 15/03/2021 | FFC/2020-21/P/26 | 14,336 | |||||||||
23/03/2021 | OWN/2020-21/R/74 | 440 | 15/03/2021 | FFC/2020-21/P/27 | 7,420 | |||||||||
25/03/2021 | OWN/2020-21/R/75 | 34,058 | 15/03/2021 | FFC/2020-21/P/28 | 14,340 | |||||||||
26/03/2021 | OWN/2020-21/R/79 | 7,500 | 15/03/2021 | FFC/2020-21/P/29 | 3,073 | |||||||||
29/03/2021 | OWN/2020-21/R/76 | 37,337 | 15/03/2021 | FFC/2020-21/P/30 | 2,360 | |||||||||
31/03/2021 | OWN/2020-21/R/77 | 231,194 | 15/03/2021 | FFC/2020-21/P/31 | 15,702 | |||||||||
31/03/2021 | OWN/2020-21/R/78 | 3,760 | 15/03/2021 | FFC/2020-21/P/32 | 6,216 | |||||||||
15/03/2021 | FFC/2020-21/P/40 | 5,250 | ||||||||||||
19/03/2021 | FFC/2020-21/P/41 | 5,312 | ||||||||||||
19/03/2021 | FFC/2020-21/P/42 | 32,833 | ||||||||||||
19/03/2021 | FFC/2020-21/P/43 | 13,576 | ||||||||||||
19/03/2021 | FFC/2020-21/P/44 | 11,813 | ||||||||||||
19/03/2021 | FFC/2020-21/P/45 | 40,000 | ||||||||||||
19/03/2021 | FFC/2020-21/P/46 | 50,584 | ||||||||||||
19/03/2021 | FFC/2020-21/P/47 | 5,000 | ||||||||||||
19/03/2021 | FFC/2020-21/P/48 | 2,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/92 | 100,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/93 | 12,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/94 | 13,278 | ||||||||||||
23/03/2021 | OWN/2020-21/P/95 | 11,925 | ||||||||||||
26/03/2021 | FFC/2020-21/P/33 | 5,250 | ||||||||||||
26/03/2021 | FFC/2020-21/P/34 | 6,216 | ||||||||||||
26/03/2021 | FFC/2020-21/P/35 | 15,702 | ||||||||||||
26/03/2021 | FFC/2020-21/P/36 | 2,360 | ||||||||||||
26/03/2021 | FFC/2020-21/P/37 | 4,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/38 | 70,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/39 | 35,000 | ||||||||||||
28/03/2021 | FFC/2020-21/P/50 | 35,200 | ||||||||||||
29/03/2021 | FFC/2020-21/P/51 | 6,907 | ||||||||||||
29/03/2021 | FFC/2020-21/P/52 | 12.4 | ||||||||||||
29/03/2021 | OWN/2020-21/P/96 | 7,500 | ||||||||||||
29/03/2021 | OWN/2020-21/P/97 | 11,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/98 | 21,899 | ||||||||||||
29/03/2021 | OWN/2020-21/P/99 | 30,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/53 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/100 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/101 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/102 | 4,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/103 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/104 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/105 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/106 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/107 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/108 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/109 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/110 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/111 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/112 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/113 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/114 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/115 | 4,994 | ||||||||||||
31/03/2021 | OWN/2020-21/P/116 | 43,572 | ||||||||||||
31/03/2021 | OWN/2020-21/P/117 | 2,205 | ||||||||||||
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