Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | NRDWSP/2020-21/R/2 | 16 | 09/03/2021 | OWN/2020-21/P/35 | 5,448 | 25/03/2021 | FFC/2020-21/C/9 | 11,483 | ||||||
06/03/2021 | NRDWSP/2020-21/R/3 | 106 | 09/03/2021 | OWN/2020-21/P/36 | 303 | 25/03/2021 | OWN/2020-21/C/10 | 9,423 | ||||||
06/03/2021 | OWN/2020-21/R/28 | 2,784 | 09/03/2021 | OWN/2020-21/P/37 | 15,756 | 31/03/2021 | FFC/2020-21/C/10 | 79,789.8 | ||||||
25/03/2021 | OWN/2020-21/R/27 | 8,823 | 10/03/2021 | OWN/2020-21/P/38 | 600 | |||||||||
25/03/2021 | OWN/2020-21/R/29 | 600 | 10/03/2021 | OWN/2020-21/P/39 | 1,500 | |||||||||
30/03/2021 | XVFC/2020-21/R/1 | 306,718 | 10/03/2021 | OWN/2020-21/P/40 | 3,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/2 | 50 | 10/03/2021 | OWN/2020-21/P/41 | 6,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 3,105 | 10/03/2021 | OWN/2020-21/P/42 | 4,225 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 174,354.2 | 10/03/2021 | OWN/2020-21/P/43 | 1,950 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 1,500 | 25/03/2021 | FFC/2020-21/P/20 | 9,722 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 5,517.15 | 25/03/2021 | FFC/2020-21/P/21 | 1,761 | |||||||||
25/03/2021 | OWN/2020-21/P/44 | 5,100 | ||||||||||||
25/03/2021 | OWN/2020-21/P/45 | 350 | ||||||||||||
25/03/2021 | OWN/2020-21/P/46 | 9,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/47 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/48 | 14,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/49 | 7,980 | ||||||||||||
30/03/2021 | OWN/2020-21/P/50 | 4,225 | ||||||||||||
30/03/2021 | OWN/2020-21/P/51 | 3,326 | ||||||||||||
31/03/2021 | FFC/2020-21/P/22 | 7,651 | ||||||||||||
31/03/2021 | FFC/2020-21/P/23 | 94,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/24 | 2,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/25 | 500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/26 | 1,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/27 | 33,645 | ||||||||||||
31/03/2021 | FFC/2020-21/P/28 | 34,155 | ||||||||||||
31/03/2021 | FFC/2020-21/P/29 | 32,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 28,848 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 38,260.32 | ||||||||||||
|