Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/7 | 22,636 | 01/03/2021 | FFC/2020-21/P/40 | 10,030 | 01/03/2021 | OWN/2020-21/C/50 | 16,680 | ||||||
01/03/2021 | OWN/2020-21/R/72 | 300 | 01/03/2021 | FFC/2020-21/P/41 | 15,752 | 01/03/2021 | OWN/2020-21/C/94 | 10,400 | ||||||
08/03/2021 | OWN/2020-21/R/300 | 9,400 | 01/03/2021 | FFC/2020-21/P/42 | 158,797 | 08/03/2021 | OWN/2020-21/C/51 | 15,440 | ||||||
08/03/2021 | OWN/2020-21/R/304 | 15,442 | 08/03/2021 | OWN/2020-21/P/202 | 4,800 | 08/03/2021 | OWN/2020-21/C/95 | 8,100 | ||||||
12/03/2021 | XVFC/2020-21/R/5 | 571,778 | 09/03/2021 | OWN/2020-21/P/203 | 4,800 | 15/03/2021 | OWN/2020-21/C/52 | 300 | ||||||
15/03/2021 | OWN/2020-21/R/305 | 300 | 10/03/2021 | OWN/2020-21/P/204 | 4,800 | 17/03/2021 | OWN/2020-21/C/53 | 10,600 | ||||||
17/03/2021 | OWN/2020-21/R/301 | 16,600 | 10/03/2021 | OWN/2020-21/P/205 | 4,800 | 17/03/2021 | OWN/2020-21/C/96 | 17,900 | ||||||
17/03/2021 | OWN/2020-21/R/306 | 12,527 | 10/03/2021 | OWN/2020-21/P/206 | 4,800 | 25/03/2021 | OWN/2020-21/C/104 | 24,785 | ||||||
22/03/2021 | OWN/2020-21/R/307 | 14,335 | 10/03/2021 | OWN/2020-21/P/207 | 800 | 25/03/2021 | OWN/2020-21/C/97 | 28,000 | ||||||
25/03/2021 | OWN/2020-21/R/302 | 37,760 | 10/03/2021 | OWN/2020-21/P/208 | 800 | 26/03/2021 | OWN/2020-21/C/98 | 8,960 | ||||||
26/03/2021 | OWN/2020-21/R/308 | 26,111 | 12/03/2021 | OWN/2020-21/P/209 | 1,260 | 30/03/2021 | OWN/2020-21/C/105 | 8,080 | ||||||
27/03/2021 | FFC/2020-21/R/6 | 23,071 | 12/03/2021 | OWN/2020-21/P/210 | 2,000 | 31/03/2021 | FFC/2020-21/C/2 | 9,164 | ||||||
30/03/2021 | OWN/2020-21/R/303 | 49,600 | 17/03/2021 | OWN/2020-21/P/197 | 2,800 | 31/03/2021 | OWN/2020-21/C/106 | 63,321 | ||||||
30/03/2021 | OWN/2020-21/R/309 | 73,506 | 17/03/2021 | OWN/2020-21/P/211 | 1,500 | 31/03/2021 | OWN/2020-21/C/107 | 117,938 | ||||||
31/03/2021 | OWN/2020-21/R/310 | 18,213 | 17/03/2021 | OWN/2020-21/P/212 | 2,000 | 31/03/2021 | OWN/2020-21/C/108 | 42,000 | ||||||
31/03/2021 | OWN/2020-21/R/311 | 53,169 | 17/03/2021 | OWN/2020-21/P/213 | 2,000 | 31/03/2021 | OWN/2020-21/C/99 | 26,500 | ||||||
19/03/2021 | OWN/2020-21/P/198 | 5,300 | ||||||||||||
19/03/2021 | OWN/2020-21/P/214 | 6,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/215 | 1,028 | ||||||||||||
19/03/2021 | OWN/2020-21/P/216 | 1,015 | ||||||||||||
19/03/2021 | OWN/2020-21/P/217 | 1,155 | ||||||||||||
19/03/2021 | OWN/2020-21/P/218 | 1,072 | ||||||||||||
19/03/2021 | OWN/2020-21/P/219 | 1,145 | ||||||||||||
20/03/2021 | OWN/2020-21/P/220 | 1,980 | ||||||||||||
20/03/2021 | OWN/2020-21/P/221 | 1,145 | ||||||||||||
23/03/2021 | OWN/2020-21/P/222 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/199 | 2,400 | ||||||||||||
25/03/2021 | OWN/2020-21/P/200 | 2,390 | ||||||||||||
25/03/2021 | OWN/2020-21/P/223 | 4,015 | ||||||||||||
26/03/2021 | OWN/2020-21/P/224 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/225 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/201 | 80,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/226 | 3,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/227 | 12,310 | ||||||||||||
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