Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/1 | 93,579 | 02/03/2021 | OWN/2020-21/P/26 | 1,720 | 01/03/2021 | FFC/2020-21/C/1 | 3,302 | ||||||
05/03/2021 | OWN/2020-21/R/40 | 47,200 | 08/03/2021 | OWN/2020-21/P/28 | 46,200 | 02/03/2021 | OWN/2020-21/C/20 | 3,984 | ||||||
18/03/2021 | OWN/2020-21/R/41 | 1,925 | 12/03/2021 | OWN/2020-21/P/27 | 900 | 24/03/2021 | OWN/2020-21/C/21 | 8,425 | ||||||
22/03/2021 | OWN/2020-21/R/42 | 5,518 | 12/03/2021 | OWN/2020-21/P/29 | 900 | |||||||||
23/03/2021 | OWN/2020-21/R/43 | 2,907 | 12/03/2021 | OWN/2020-21/P/30 | 510 | |||||||||
26/03/2021 | OWN/2020-21/R/44 | 135 | 17/03/2021 | FFC/2020-21/P/11 | 9,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/1 | 118,376 | 17/03/2021 | OWN/2020-21/P/31 | 22,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/2 | 118,376 | 24/03/2021 | OWN/2020-21/P/32 | 850 | |||||||||
30/03/2021 | XVFC/2020-21/R/3 | 39 | 26/03/2021 | OWN/2020-21/P/33 | 2,990 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 2,388 | 26/03/2021 | OWN/2020-21/P/34 | 1,400 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 40 | 26/03/2021 | OWN/2020-21/P/35 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 959 | 26/03/2021 | OWN/2020-21/P/36 | 2,200 | |||||||||
26/03/2021 | OWN/2020-21/P/37 | 2,200 | ||||||||||||
26/03/2021 | OWN/2020-21/P/38 | 2,200 | ||||||||||||
30/03/2021 | FFC/2020-21/P/12 | 20,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/13 | 28,950 | ||||||||||||
31/03/2021 | FFC/2020-21/P/14 | 9,364 | ||||||||||||
31/03/2021 | FFC/2020-21/P/15 | 7,580 | ||||||||||||
31/03/2021 | FFC/2020-21/P/16 | 2,400 | ||||||||||||
31/03/2021 | FFC/2020-21/P/17 | 2,400 | ||||||||||||
31/03/2021 | FFC/2020-21/P/18 | 2,400 | ||||||||||||
31/03/2021 | FFC/2020-21/P/19 | 2,400 | ||||||||||||
31/03/2021 | FFC/2020-21/P/20 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 3,260 | ||||||||||||
31/03/2021 | OWN/2020-21/P/40 | 11,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/41 | 5,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/42 | 5,525 | ||||||||||||
31/03/2021 | OWN/2020-21/P/43 | 13,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/44 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/45 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/46 | 860 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 30,608.9 | ||||||||||||
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