Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | OWN/2020-21/R/62 | 10,109 | 01/03/2021 | FFC/2020-21/P/32 | 140,205 | 24/03/2021 | OWN/2020-21/C/25 | 3,079 | ||||||
23/03/2021 | OWN/2020-21/R/63 | 29,668 | 10/03/2021 | OWN/2020-21/P/39 | 4,475 | 26/03/2021 | OWN/2020-21/C/26 | 594 | ||||||
23/03/2021 | OWN/2020-21/R/64 | 1,592.3 | 10/03/2021 | OWN/2020-21/P/40 | 4,350 | 31/03/2021 | OWN/2020-21/C/27 | 10,174 | ||||||
24/03/2021 | OWN/2020-21/R/65 | 3,253 | 15/03/2021 | FFC/2020-21/P/33 | 1,663 | |||||||||
24/03/2021 | OWN/2020-21/R/66 | 200 | 19/03/2021 | OWN/2020-21/P/41 | 1,170 | |||||||||
24/03/2021 | OWN/2020-21/R/67 | 120 | 19/03/2021 | OWN/2020-21/P/42 | 540 | |||||||||
25/03/2021 | OWN/2020-21/R/68 | 100 | 19/03/2021 | OWN/2020-21/P/43 | 3,560 | |||||||||
30/03/2021 | OWN/2020-21/R/69 | 125 | 22/03/2021 | FFC/2020-21/P/34 | 11,022 | |||||||||
30/03/2021 | OWN/2020-21/R/70 | 10,009 | 23/03/2021 | OWN/2020-21/P/44 | 1,052 | |||||||||
30/03/2021 | OWN/2020-21/R/71 | 40 | 23/03/2021 | OWN/2020-21/P/45 | 2,600 | |||||||||
30/03/2021 | XVFC/2020-21/R/1 | 211,249 | 24/03/2021 | OWN/2020-21/P/46 | 4,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/2 | 211,249 | 24/03/2021 | OWN/2020-21/P/47 | 600 | |||||||||
30/03/2021 | XVFC/2020-21/R/3 | 1,028 | 24/03/2021 | OWN/2020-21/P/48 | 600 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 3,096 | 24/03/2021 | OWN/2020-21/P/49 | 400 | |||||||||
31/03/2021 | OWN/2020-21/R/72 | 140 | 24/03/2021 | OWN/2020-21/P/50 | 400 | |||||||||
31/03/2021 | OWN/2020-21/R/73 | 29,050 | 26/03/2021 | FFC/2020-21/P/35 | 19,500 | |||||||||
31/03/2021 | OWN/2020-21/R/74 | 540 | 26/03/2021 | FFC/2020-21/P/36 | 1,508 | |||||||||
26/03/2021 | FFC/2020-21/P/37 | 3,015 | ||||||||||||
26/03/2021 | FFC/2020-21/P/38 | 919 | ||||||||||||
26/03/2021 | FFC/2020-21/P/39 | 1,837 | ||||||||||||
26/03/2021 | OWN/2020-21/P/51 | 46,349 | ||||||||||||
26/03/2021 | OWN/2020-21/P/52 | 29,668 | ||||||||||||
30/03/2021 | FFC/2020-21/P/40 | 4.72 | ||||||||||||
30/03/2021 | FFC/2020-21/P/41 | 21,180 | ||||||||||||
30/03/2021 | FFC/2020-21/P/42 | 2,195 | ||||||||||||
31/03/2021 | FFC/2020-21/P/43 | 31,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/44 | 70,797 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 5,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 14,249 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 990 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 4,475 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 385 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 9,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/61 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/62 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 15,200 | ||||||||||||
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