Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | TSC/2020-21/R/3 | 1,824 | 01/03/2021 | OWN/2020-21/P/52 | 23,005 | 01/03/2021 | FFC/2020-21/C/3 | 1,800 | ||||||
04/03/2021 | TSC/2020-21/R/4 | 1,776 | 01/03/2021 | OWN/2020-21/P/53 | 4,225 | 01/03/2021 | OWN/2020-21/C/29 | 1,800 | ||||||
04/03/2021 | TSC/2020-21/R/5 | 1,750 | 01/03/2021 | OWN/2020-21/P/54 | 1,169 | 06/03/2021 | OWN/2020-21/C/30 | 540 | ||||||
08/03/2021 | OWN/2020-21/R/49 | 4,134 | 03/03/2021 | OWN/2020-21/P/55 | 5,600 | 17/03/2021 | FFC/2020-21/C/4 | 11,890 | ||||||
10/03/2021 | OWN/2020-21/R/50 | 1,005 | 03/03/2021 | OWN/2020-21/P/56 | 4,000 | 17/03/2021 | OWN/2020-21/C/31 | 5,139 | ||||||
12/03/2021 | FFC/2020-21/R/31 | 100 | 10/03/2021 | OWN/2020-21/P/57 | 835 | 26/03/2021 | OWN/2020-21/C/32 | 4,761 | ||||||
12/03/2021 | FFC/2020-21/R/32 | 2,580 | 12/03/2021 | OWN/2020-21/P/58 | 800 | |||||||||
12/03/2021 | FFC/2020-21/R/33 | 100 | 12/03/2021 | OWN/2020-21/P/59 | 800 | |||||||||
12/03/2021 | FFC/2020-21/R/34 | 2,580 | 12/03/2021 | OWN/2020-21/P/60 | 800 | |||||||||
12/03/2021 | FFC/2020-21/R/35 | 100 | 19/03/2021 | FFC/2020-21/P/31 | 2,268 | |||||||||
12/03/2021 | FFC/2020-21/R/36 | 2,580 | 19/03/2021 | FFC/2020-21/P/32 | 2,580 | |||||||||
12/03/2021 | FFC/2020-21/R/37 | 100 | 19/03/2021 | FFC/2020-21/P/33 | 2,580 | |||||||||
12/03/2021 | FFC/2020-21/R/39 | 1,150 | 19/03/2021 | FFC/2020-21/P/34 | 1,150 | |||||||||
12/03/2021 | FFC/2020-21/R/40 | 100 | 19/03/2021 | FFC/2020-21/P/35 | 1,150 | |||||||||
12/03/2021 | FFC/2020-21/R/41 | 1,150 | 23/03/2021 | OWN/2020-21/P/61 | 1,150 | |||||||||
12/03/2021 | FFC/2020-21/R/42 | 100 | 23/03/2021 | OWN/2020-21/P/62 | 1,150 | |||||||||
12/03/2021 | FFC/2020-21/R/43 | 1,150 | 23/03/2021 | OWN/2020-21/P/63 | 2,400 | |||||||||
18/03/2021 | OWN/2020-21/R/51 | 4,721 | 23/03/2021 | OWN/2020-21/P/64 | 2,400 | |||||||||
18/03/2021 | OWN/2020-21/R/52 | 40 | 23/03/2021 | OWN/2020-21/P/65 | 2,400 | |||||||||
30/03/2021 | OWN/2020-21/R/53 | 8,472 | 23/03/2021 | OWN/2020-21/P/66 | 2,200 | |||||||||
30/03/2021 | OWN/2020-21/R/54 | 381 | 23/03/2021 | OWN/2020-21/P/67 | 2,400 | |||||||||
30/03/2021 | OWN/2020-21/R/55 | 337.6 | 23/03/2021 | OWN/2020-21/P/68 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 7,107 | 23/03/2021 | OWN/2020-21/P/69 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/57 | 140 | 23/03/2021 | OWN/2020-21/P/70 | 2,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 188,511 | 23/03/2021 | OWN/2020-21/P/71 | 3,450 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 188,511 | 23/03/2021 | OWN/2020-21/P/72 | 31,050 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 917 | 31/03/2021 | FFC/2020-21/P/36 | 108,109 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,763 | 31/03/2021 | FFC/2020-21/P/37 | 500 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 188,511 | 31/03/2021 | FFC/2020-21/P/38 | 500 | |||||||||
31/03/2021 | FFC/2020-21/P/39 | 237,164 | ||||||||||||
31/03/2021 | FFC/2020-21/P/40 | 8,156 | ||||||||||||
31/03/2021 | FFC/2020-21/P/41 | 46,836 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 1,105 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 5,394 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 1,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 1,275 | ||||||||||||
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