Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | FFC/2020-21/R/25 | 8,018 | 08/03/2021 | FFC/2020-21/P/22 | 6,567 | 02/03/2021 | OWN/2020-21/C/35 | 29,624 | ||||||
02/03/2021 | OWN/2020-21/R/114 | 1,680 | 08/03/2021 | FFC/2020-21/P/23 | 6,567 | 12/03/2021 | OWN/2020-21/C/36 | 10,975 | ||||||
02/03/2021 | OWN/2020-21/R/115 | 1,396 | 08/03/2021 | FFC/2020-21/P/24 | 1,028 | 19/03/2021 | OWN/2020-21/C/40 | 10,054 | ||||||
02/03/2021 | OWN/2020-21/R/116 | 3,360 | 08/03/2021 | FFC/2020-21/P/25 | 1,028 | 26/03/2021 | OWN/2020-21/C/37 | 4,860 | ||||||
04/03/2021 | NRDWSP/2020-21/R/1 | 469 | 08/03/2021 | FFC/2020-21/P/26 | 9,148 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/2 | 449 | 13/03/2021 | FFC/2020-21/P/27 | 24,960 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/3 | 424 | 19/03/2021 | OWN/2020-21/P/68 | 9,950 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/4 | 417 | 19/03/2021 | OWN/2020-21/P/69 | 1,663 | |||||||||
08/03/2021 | OWN/2020-21/R/119 | 425 | 22/03/2021 | FFC/2020-21/P/28 | 147,972 | |||||||||
08/03/2021 | OWN/2020-21/R/124 | 10,550 | 22/03/2021 | OWN/2020-21/P/70 | 7,203 | |||||||||
15/03/2021 | OWN/2020-21/R/117 | 9,609 | 22/03/2021 | OWN/2020-21/P/71 | 2,144 | |||||||||
15/03/2021 | OWN/2020-21/R/118 | 445 | 22/03/2021 | OWN/2020-21/P/72 | 510 | |||||||||
22/03/2021 | OWN/2020-21/R/121 | 4,710 | 26/03/2021 | OWN/2020-21/P/73 | 17,400 | |||||||||
22/03/2021 | OWN/2020-21/R/122 | 150 | 26/03/2021 | OWN/2020-21/P/74 | 6,401 | |||||||||
24/03/2021 | FFC/2020-21/R/26 | 147,972 | 26/03/2021 | OWN/2020-21/P/75 | 7,200 | |||||||||
26/03/2021 | OWN/2020-21/R/125 | 3,366 | 26/03/2021 | OWN/2020-21/P/76 | 1,375 | |||||||||
30/03/2021 | OWN/2020-21/R/126 | 1,340 | 30/03/2021 | OWN/2020-21/P/77 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/127 | 30,246 | 30/03/2021 | OWN/2020-21/P/78 | 4,500 | |||||||||
30/03/2021 | OWN/2020-21/R/128 | 1,425 | 30/03/2021 | OWN/2020-21/P/79 | 12,205 | |||||||||
31/03/2021 | OWN/2020-21/R/129 | 840 | 30/03/2021 | OWN/2020-21/P/80 | 8,200 | |||||||||
31/03/2021 | OWN/2020-21/R/130 | 840 | 30/03/2021 | OWN/2020-21/P/81 | 4,698 | |||||||||
30/03/2021 | OWN/2020-21/P/82 | 25,350 | ||||||||||||
30/03/2021 | OWN/2020-21/P/83 | 25,350 | ||||||||||||
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