Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/15 | 12,500 | 04/03/2021 | OWN/2020-21/P/44 | 1,880 | |||||||||
01/03/2021 | STS/2020-21/R/5 | 3,699 | 04/03/2021 | OWN/2020-21/P/45 | 1,500 | |||||||||
01/03/2021 | XVFC/2020-21/R/6 | 100,427 | 09/03/2021 | OWN/2020-21/P/46 | 4,700 | |||||||||
17/03/2021 | OWN/2020-21/R/16 | 1,910 | 12/03/2021 | FFC/2020-21/P/11 | 2,489 | |||||||||
23/03/2021 | OWN/2020-21/R/17 | 2,500 | 12/03/2021 | FFC/2020-21/P/12 | 4,000 | |||||||||
23/03/2021 | OWN/2020-21/R/18 | 20 | 12/03/2021 | FFC/2020-21/P/13 | 1,500 | |||||||||
30/03/2021 | OWN/2020-21/R/19 | 5,733 | 12/03/2021 | FFC/2020-21/P/14 | 3,039 | |||||||||
30/03/2021 | STS/2020-21/R/6 | 530 | 12/03/2021 | OWN/2020-21/P/47 | 91,000 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 26,050 | 12/03/2021 | OWN/2020-21/P/48 | 12,500 | |||||||||
17/03/2021 | OWN/2020-21/P/49 | 389 | ||||||||||||
17/03/2021 | OWN/2020-21/P/50 | 50 | ||||||||||||
19/03/2021 | OWN/2020-21/P/51 | 1,210 | ||||||||||||
22/03/2021 | FFC/2020-21/P/15 | 42,350 | ||||||||||||
22/03/2021 | FFC/2020-21/P/16 | 4,417 | ||||||||||||
22/03/2021 | FFC/2020-21/P/17 | 7,606 | ||||||||||||
22/03/2021 | FFC/2020-21/P/18 | 2,476 | ||||||||||||
26/03/2021 | OWN/2020-21/P/52 | 370 | ||||||||||||
26/03/2021 | OWN/2020-21/P/53 | 2,300 | ||||||||||||
26/03/2021 | OWN/2020-21/P/54 | 12,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/55 | 10,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/19 | 2,195 | ||||||||||||
30/03/2021 | FFC/2020-21/P/20 | 3,838 | ||||||||||||
30/03/2021 | FFC/2020-21/P/21 | 2,471 | ||||||||||||
30/03/2021 | FFC/2020-21/P/22 | 8,518 | ||||||||||||
30/03/2021 | FFC/2020-21/P/23 | 6,987 | ||||||||||||
30/03/2021 | FFC/2020-21/P/24 | 1,200 | ||||||||||||
30/03/2021 | FFC/2020-21/P/25 | 996 | ||||||||||||
30/03/2021 | OWN/2020-21/P/56 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 1,950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/61 | 4,394 | ||||||||||||
31/03/2021 | OWN/2020-21/P/62 | 3,250 | ||||||||||||
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