Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/8 | 750 | 01/03/2021 | FFC/2020-21/P/17 | 15,000 | 06/03/2021 | OWN/2020-21/C/13 | 8,822 | ||||||
01/03/2021 | FFC/2020-21/R/9 | 2,200 | 01/03/2021 | FFC/2020-21/P/19 | 55,000 | 09/03/2021 | OWN/2020-21/C/14 | 12,863 | ||||||
02/03/2021 | OWN/2020-21/R/35 | 10,000 | 02/03/2021 | OWN/2020-21/P/80 | 3,000 | 17/03/2021 | OWN/2020-21/C/15 | 14,253 | ||||||
06/03/2021 | NRDWSP/2020-21/R/4 | 312 | 02/03/2021 | OWN/2020-21/P/81 | 11,100 | 20/03/2021 | OWN/2020-21/C/16 | 3,727 | ||||||
06/03/2021 | OWN/2020-21/R/36 | 8,822 | 02/03/2021 | OWN/2020-21/P/82 | 810 | 30/03/2021 | OWN/2020-21/C/17 | 5,927 | ||||||
09/03/2021 | OWN/2020-21/R/37 | 383 | 02/03/2021 | OWN/2020-21/P/85 | 2,000 | 31/03/2021 | OWN/2020-21/C/18 | 39,000 | ||||||
09/03/2021 | OWN/2020-21/R/38 | 12,863 | 05/03/2021 | OWN/2020-21/P/84 | 850 | 31/03/2021 | OWN/2020-21/C/20 | 16,501 | ||||||
17/03/2021 | OWN/2020-21/R/39 | 13,870 | 05/03/2021 | OWN/2020-21/P/86 | 620 | 31/03/2021 | OWN/2020-21/C/21 | 105 | ||||||
20/03/2021 | OWN/2020-21/R/40 | 3,727 | 09/03/2021 | OWN/2020-21/P/87 | 3,500 | |||||||||
25/03/2021 | OWN/2020-21/R/41 | 2,400 | 09/03/2021 | OWN/2020-21/P/88 | 9,000 | |||||||||
26/03/2021 | FFC/2020-21/R/10 | 1,039 | 10/03/2021 | OWN/2020-21/P/89 | 7,400 | |||||||||
30/03/2021 | OWN/2020-21/R/42 | 5,467 | 23/03/2021 | OWN/2020-21/P/90 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/43 | 460 | 25/03/2021 | FFC/2020-21/P/20 | 9,221 | |||||||||
30/03/2021 | TSC/2020-21/R/3 | 27 | 25/03/2021 | FFC/2020-21/P/21 | 12,370 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 19,328 | 25/03/2021 | FFC/2020-21/P/22 | 19,328 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 16,606 | 25/03/2021 | OWN/2020-21/P/91 | 40,000 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 445,478 | 26/03/2021 | FFC/2020-21/P/23 | 37,269 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 39,000 | 26/03/2021 | FFC/2020-21/P/24 | 14,320 | |||||||||
31/03/2021 | OWN/2020-21/R/47 | 35,640 | 31/03/2021 | FFC/2020-21/P/25 | 354 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 219,642 | 31/03/2021 | FFC/2020-21/P/26 | 19,328 | |||||||||
31/03/2021 | FFC/2020-21/P/27 | 11,400 | ||||||||||||
31/03/2021 | FFC/2020-21/P/28 | 35,740 | ||||||||||||
31/03/2021 | FFC/2020-21/P/29 | 116,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/92 | 445,478 | ||||||||||||
31/03/2021 | OWN/2020-21/P/93 | 5,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/94 | 3,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/95 | 18,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 7,902 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 4,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/98 | 680 | ||||||||||||
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