Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/146 | 2,530 | 01/03/2021 | FFC/2020-21/P/31 | 3,350 | 02/03/2021 | OWN/2020-21/C/48 | 2,453 | ||||||
02/03/2021 | OWN/2020-21/R/147 | 255 | 01/03/2021 | FFC/2020-21/P/32 | 3,350 | 08/03/2021 | OWN/2020-21/C/49 | 2,955 | ||||||
02/03/2021 | OWN/2020-21/R/148 | 170 | 01/03/2021 | FFC/2020-21/P/33 | 60,000 | 16/03/2021 | OWN/2020-21/C/53 | 11,136 | ||||||
08/03/2021 | OWN/2020-21/R/149 | 10,711 | 01/03/2021 | FFC/2020-21/P/34 | 15,035 | 20/03/2021 | OWN/2020-21/C/50 | 11,324 | ||||||
08/03/2021 | OWN/2020-21/R/150 | 425 | 01/03/2021 | FFC/2020-21/P/35 | 2,367 | 30/03/2021 | OWN/2020-21/C/51 | 2,352 | ||||||
08/03/2021 | OWN/2020-21/R/151 | 1,126 | 02/03/2021 | OWN/2020-21/P/67 | 44,889 | |||||||||
08/03/2021 | OWN/2020-21/R/152 | 123 | 02/03/2021 | OWN/2020-21/P/68 | 10,000 | |||||||||
15/03/2021 | OWN/2020-21/R/153 | 10,594 | 02/03/2021 | OWN/2020-21/P/69 | 9,100 | |||||||||
15/03/2021 | OWN/2020-21/R/154 | 730 | 02/03/2021 | OWN/2020-21/P/70 | 1,050 | |||||||||
15/03/2021 | OWN/2020-21/R/155 | 380 | 02/03/2021 | OWN/2020-21/P/71 | 850 | |||||||||
16/03/2021 | OWN/2020-21/R/156 | 1,001 | 08/03/2021 | OWN/2020-21/P/72 | 70.8 | |||||||||
22/03/2021 | OWN/2020-21/R/157 | 1,937 | 12/03/2021 | FFC/2020-21/P/36 | 3,881 | |||||||||
22/03/2021 | OWN/2020-21/R/158 | 145 | 12/03/2021 | FFC/2020-21/P/38 | 87,741 | |||||||||
25/03/2021 | OWN/2020-21/R/159 | 270 | 15/03/2021 | FFC/2020-21/P/39 | 60,000 | |||||||||
30/03/2021 | OWN/2020-21/R/160 | 355 | 15/03/2021 | FFC/2020-21/P/40 | 60,000 | |||||||||
30/03/2021 | OWN/2020-21/R/161 | 15 | 15/03/2021 | OWN/2020-21/P/73 | 17.7 | |||||||||
30/03/2021 | OWN/2020-21/R/162 | 671 | 16/03/2021 | OWN/2020-21/P/74 | 3,300 | |||||||||
30/03/2021 | OWN/2020-21/R/163 | 552 | 16/03/2021 | OWN/2020-21/P/75 | 3,300 | |||||||||
30/03/2021 | OWN/2020-21/R/164 | 30 | 16/03/2021 | OWN/2020-21/P/76 | 3,300 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 6,480 | 22/03/2021 | FFC/2020-21/P/41 | 12,593 | |||||||||
31/03/2021 | OWN/2020-21/R/165 | 10,403 | 22/03/2021 | FFC/2020-21/P/42 | 70,000 | |||||||||
31/03/2021 | OWN/2020-21/R/166 | 650 | 23/03/2021 | FFC/2020-21/P/43 | 6,268 | |||||||||
31/03/2021 | OWN/2020-21/R/167 | 240 | 23/03/2021 | FFC/2020-21/P/44 | 6,005 | |||||||||
31/03/2021 | OWN/2020-21/R/168 | 70 | 23/03/2021 | FFC/2020-21/P/45 | 42,256 | |||||||||
31/03/2021 | OWN/2020-21/R/169 | 2,000 | 23/03/2021 | FFC/2020-21/P/46 | 5.32 | |||||||||
31/03/2021 | OWN/2020-21/R/170 | 591 | 25/03/2021 | OWN/2020-21/P/77 | 1,770 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 7,560 | 25/03/2021 | OWN/2020-21/P/78 | 2,468 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 500 | 26/03/2021 | FFC/2020-21/P/47 | 19,440 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1 | 26/03/2021 | FFC/2020-21/P/48 | 69,198 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 515,676 | 30/03/2021 | FFC/2020-21/P/49 | 74,290 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 515,676 | 30/03/2021 | FFC/2020-21/P/50 | 12,593 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 2,513 | 30/03/2021 | FFC/2020-21/P/51 | 19,160 | |||||||||
30/03/2021 | FFC/2020-21/P/52 | 4,032 | ||||||||||||
30/03/2021 | FFC/2020-21/P/54 | 4,032 | ||||||||||||
30/03/2021 | FFC/2020-21/P/55 | 3,432 | ||||||||||||
30/03/2021 | OWN/2020-21/P/79 | 1,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/56 | 6,480 | ||||||||||||
31/03/2021 | FFC/2020-21/P/57 | 16,725 | ||||||||||||
31/03/2021 | FFC/2020-21/P/58 | 44,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 88.5 | ||||||||||||
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