Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | FFC/2020-21/R/19 | 2,080 | 04/03/2021 | FFC/2020-21/P/38 | 34,652 | 05/03/2021 | OWN/2020-21/C/58 | 21,573 | ||||||
05/03/2021 | FFC/2020-21/R/20 | 110,979 | 05/03/2021 | FFC/2020-21/P/34 | 110,979 | 05/03/2021 | OWN/2020-21/C/64 | 2,847 | ||||||
05/03/2021 | FFC/2020-21/R/21 | 648 | 05/03/2021 | OWN/2020-21/P/106 | 820 | 12/03/2021 | OWN/2020-21/C/59 | 24,584 | ||||||
05/03/2021 | FFC/2020-21/R/22 | 2,765 | 05/03/2021 | OWN/2020-21/P/107 | 30,500 | 15/03/2021 | OWN/2020-21/C/60 | 13,600 | ||||||
05/03/2021 | OWN/2020-21/R/131 | 23,800 | 05/03/2021 | OWN/2020-21/P/108 | 26,049 | 19/03/2021 | OWN/2020-21/C/61 | 22,727 | ||||||
05/03/2021 | OWN/2020-21/R/132 | 80 | 05/03/2021 | OWN/2020-21/P/134 | 3,000 | 19/03/2021 | OWN/2020-21/C/65 | 7,128 | ||||||
05/03/2021 | OWN/2020-21/R/133 | 540 | 05/03/2021 | OWN/2020-21/P/135 | 3,000 | 19/03/2021 | OWN/2020-21/C/66 | 1,576 | ||||||
12/03/2021 | OWN/2020-21/R/134 | 37,382 | 09/03/2021 | OWN/2020-21/P/127 | 4,000 | 26/03/2021 | OWN/2020-21/C/62 | 7,938 | ||||||
12/03/2021 | OWN/2020-21/R/135 | 460 | 09/03/2021 | OWN/2020-21/P/128 | 4,000 | 26/03/2021 | OWN/2020-21/C/67 | 3,484 | ||||||
12/03/2021 | OWN/2020-21/R/136 | 342 | 09/03/2021 | OWN/2020-21/P/129 | 2,800 | 26/03/2021 | OWN/2020-21/C/70 | 2 | ||||||
19/03/2021 | OWN/2020-21/R/137 | 29,021 | 09/03/2021 | OWN/2020-21/P/130 | 2,800 | 31/03/2021 | OWN/2020-21/C/63 | 10,711 | ||||||
19/03/2021 | OWN/2020-21/R/138 | 430 | 09/03/2021 | OWN/2020-21/P/131 | 2,400 | 31/03/2021 | OWN/2020-21/C/68 | 7,120 | ||||||
19/03/2021 | OWN/2020-21/R/139 | 1,980 | 09/03/2021 | OWN/2020-21/P/132 | 2,400 | |||||||||
25/03/2021 | OWN/2020-21/R/140 | 4,861.9 | 09/03/2021 | OWN/2020-21/P/133 | 2,400 | |||||||||
25/03/2021 | OWN/2020-21/R/141 | 1,336 | 12/03/2021 | OWN/2020-21/P/109 | 2,100 | |||||||||
26/03/2021 | OWN/2020-21/R/142 | 11,022 | 19/03/2021 | OWN/2020-21/P/110 | 4,490 | |||||||||
26/03/2021 | OWN/2020-21/R/143 | 400 | 19/03/2021 | OWN/2020-21/P/111 | 21,856 | |||||||||
26/03/2021 | OWN/2020-21/R/148 | 2 | 19/03/2021 | OWN/2020-21/P/112 | 40,192 | |||||||||
31/03/2021 | FFC/2020-21/R/23 | 6,750 | 20/03/2021 | FFC/2020-21/P/35 | 3,807 | |||||||||
31/03/2021 | FFC/2020-21/R/24 | 4,500 | 20/03/2021 | FFC/2020-21/P/36 | 1,701 | |||||||||
31/03/2021 | FFC/2020-21/R/25 | 4,500 | 20/03/2021 | FFC/2020-21/P/37 | 1,701 | |||||||||
31/03/2021 | OWN/2020-21/R/145 | 17,361 | 25/03/2021 | OWN/2020-21/P/122 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/146 | 470 | 25/03/2021 | OWN/2020-21/P/123 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/147 | 1,440 | 25/03/2021 | OWN/2020-21/P/124 | 5,000 | |||||||||
25/03/2021 | OWN/2020-21/P/125 | 5,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/126 | 5,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/39 | 60,350 | ||||||||||||
26/03/2021 | OWN/2020-21/P/113 | 7,350 | ||||||||||||
26/03/2021 | OWN/2020-21/P/114 | 1,593 | ||||||||||||
31/03/2021 | FFC/2020-21/P/40 | 75,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/41 | 2.36 | ||||||||||||
31/03/2021 | FFC/2020-21/P/42 | 50,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/43 | 50,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/115 | 17,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/116 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/117 | 2,449 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 3,050 | ||||||||||||
31/03/2021 | OWN/2020-21/P/119 | 24,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/120 | 650 | ||||||||||||
31/03/2021 | OWN/2020-21/P/121 | 736 | ||||||||||||
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