Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/37 | 6,877 | 01/03/2021 | OWN/2020-21/P/44 | 19,299 | 01/03/2021 | OWN/2020-21/C/22 | 6,877 | ||||||
01/03/2021 | XVFC/2020-21/R/1 | 214,265 | 19/03/2021 | OWN/2020-21/P/45 | 2,000 | 20/03/2021 | OWN/2020-21/C/23 | 18,015 | ||||||
01/03/2021 | XVFC/2020-21/R/2 | 214,265 | 26/03/2021 | OWN/2020-21/P/46 | 21,000 | 26/03/2021 | OWN/2020-21/C/24 | 8,687 | ||||||
01/03/2021 | XVFC/2020-21/R/3 | 1,043 | 26/03/2021 | OWN/2020-21/P/47 | 1,313 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 3,140 | 30/03/2021 | FFC/2020-21/P/31 | 10,028 | |||||||||
20/03/2021 | OWN/2020-21/R/38 | 18,015 | 30/03/2021 | FFC/2020-21/P/32 | 24,570 | |||||||||
26/03/2021 | OWN/2020-21/R/39 | 8,687 | 30/03/2021 | FFC/2020-21/P/33 | 1,110 | |||||||||
30/03/2021 | OWN/2020-21/R/40 | 1,298 | 30/03/2021 | FFC/2020-21/P/34 | 2,220 | |||||||||
31/03/2021 | FFC/2020-21/R/19 | 16,003 | 30/03/2021 | FFC/2020-21/P/35 | 5,550 | |||||||||
31/03/2021 | FFC/2020-21/R/20 | 655 | 30/03/2021 | FFC/2020-21/P/36 | 3,110 | |||||||||
31/03/2021 | FFC/2020-21/R/21 | 16,813 | 30/03/2021 | FFC/2020-21/P/37 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/41 | 1,395 | 30/03/2021 | FFC/2020-21/P/38 | 800 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 16,280 | 30/03/2021 | FFC/2020-21/P/39 | 800 | |||||||||
31/03/2021 | TSC/2020-21/R/4 | 45 | 30/03/2021 | FFC/2020-21/P/40 | 4,000 | |||||||||
30/03/2021 | FFC/2020-21/P/41 | 1,600 | ||||||||||||
30/03/2021 | FFC/2020-21/P/42 | 3,034 | ||||||||||||
30/03/2021 | FFC/2020-21/P/43 | 1,214 | ||||||||||||
30/03/2021 | OWN/2020-21/P/48 | 18,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/44 | 3,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/45 | 1,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/46 | 1,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/47 | 1,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/48 | 1,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/49 | 1,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/50 | 1,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/52 | 2,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/53 | 4,001 | ||||||||||||
31/03/2021 | FFC/2020-21/P/55 | 200,032 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 13,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/50 | 14,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/51 | 9,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 5,219 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 980 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 1,500 | ||||||||||||
31/03/2021 | TSC/2020-21/P/1 | 106 | ||||||||||||
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