Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/27 | 70,867 | 05/03/2021 | FFC/2020-21/P/65 | 103,946 | |||||||||
10/03/2021 | OWN/2020-21/R/42 | 37,043 | 05/03/2021 | FFC/2020-21/P/66 | 16,926 | |||||||||
10/03/2021 | XVFC/2020-21/R/5 | 489,070 | 05/03/2021 | FFC/2020-21/P/67 | 1,500 | |||||||||
17/03/2021 | OWN/2020-21/R/43 | 42,892 | 05/03/2021 | FFC/2020-21/P/68 | 1,987 | |||||||||
18/03/2021 | OWN/2020-21/R/28 | 3,400 | 05/03/2021 | FFC/2020-21/P/69 | 2,400 | |||||||||
23/03/2021 | FFC/2020-21/R/10 | 11,943 | 05/03/2021 | FFC/2020-21/P/70 | 800 | |||||||||
25/03/2021 | OWN/2020-21/R/29 | 97,467 | 05/03/2021 | FFC/2020-21/P/71 | 373 | |||||||||
25/03/2021 | OWN/2020-21/R/44 | 132,967 | 05/03/2021 | FFC/2020-21/P/72 | 2,304 | |||||||||
26/03/2021 | OWN/2020-21/R/45 | 7,419 | 05/03/2021 | FFC/2020-21/P/73 | 746 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 55,179 | 05/03/2021 | FFC/2020-21/P/74 | 17.4 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 685,387 | 05/03/2021 | OWN/2020-21/P/100 | 6,334 | |||||||||
05/03/2021 | OWN/2020-21/P/101 | 932 | ||||||||||||
05/03/2021 | OWN/2020-21/P/99 | 1,200 | ||||||||||||
08/03/2021 | OWN/2020-21/P/128 | 1,176 | ||||||||||||
10/03/2021 | OWN/2020-21/P/102 | 93,660 | ||||||||||||
17/03/2021 | OWN/2020-21/P/129 | 7,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/130 | 2,866 | ||||||||||||
17/03/2021 | OWN/2020-21/P/131 | 13,362 | ||||||||||||
17/03/2021 | OWN/2020-21/P/132 | 849 | ||||||||||||
17/03/2021 | OWN/2020-21/P/133 | 2,440 | ||||||||||||
17/03/2021 | OWN/2020-21/P/134 | 2,330 | ||||||||||||
17/03/2021 | OWN/2020-21/P/135 | 1,940 | ||||||||||||
17/03/2021 | OWN/2020-21/P/136 | 1,786 | ||||||||||||
17/03/2021 | OWN/2020-21/P/137 | 1,250 | ||||||||||||
17/03/2021 | OWN/2020-21/P/138 | 3,360 | ||||||||||||
17/03/2021 | OWN/2020-21/P/139 | 599 | ||||||||||||
17/03/2021 | OWN/2020-21/P/140 | 1,197 | ||||||||||||
17/03/2021 | OWN/2020-21/P/141 | 3,500 | ||||||||||||
23/03/2021 | FFC/2020-21/P/75 | 193,310 | ||||||||||||
23/03/2021 | FFC/2020-21/P/78 | 354 | ||||||||||||
25/03/2021 | OWN/2020-21/P/104 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/105 | 60 | ||||||||||||
31/03/2021 | OWN/2020-21/P/106 | 6,334 | ||||||||||||
31/03/2021 | OWN/2020-21/P/107 | 932 | ||||||||||||
31/03/2021 | OWN/2020-21/P/108 | 5,889 | ||||||||||||
31/03/2021 | OWN/2020-21/P/109 | 22,920 | ||||||||||||
31/03/2021 | OWN/2020-21/P/142 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/143 | 299,330 | ||||||||||||
31/03/2021 | OWN/2020-21/P/144 | 31,518 | ||||||||||||
31/03/2021 | OWN/2020-21/P/145 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/146 | 1,565 | ||||||||||||
31/03/2021 | OWN/2020-21/P/147 | 2,726 | ||||||||||||
31/03/2021 | OWN/2020-21/P/148 | 2,726 | ||||||||||||
31/03/2021 | OWN/2020-21/P/149 | 2,726 | ||||||||||||
31/03/2021 | OWN/2020-21/P/150 | 5,452 | ||||||||||||
31/03/2021 | OWN/2020-21/P/151 | 14,650 | ||||||||||||
31/03/2021 | OWN/2020-21/P/152 | 13,150 | ||||||||||||
31/03/2021 | OWN/2020-21/P/153 | 1,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/154 | 6,020 | ||||||||||||
31/03/2021 | OWN/2020-21/P/155 | 6,252 | ||||||||||||
31/03/2021 | OWN/2020-21/P/156 | 2,634 | ||||||||||||
31/03/2021 | OWN/2020-21/P/157 | 2,634 | ||||||||||||
31/03/2021 | OWN/2020-21/P/158 | 2,634 | ||||||||||||
31/03/2021 | OWN/2020-21/P/159 | 5,253 | ||||||||||||
31/03/2021 | OWN/2020-21/P/160 | 2,255 | ||||||||||||
31/03/2021 | OWN/2020-21/P/161 | 861.5 | ||||||||||||
31/03/2021 | OWN/2020-21/P/162 | 1,263.5 | ||||||||||||
31/03/2021 | OWN/2020-21/P/163 | 586 | ||||||||||||
31/03/2021 | OWN/2020-21/P/164 | 1,213.5 | ||||||||||||
31/03/2021 | OWN/2020-21/P/165 | 762 | ||||||||||||
31/03/2021 | OWN/2020-21/P/166 | 9,352 | ||||||||||||
31/03/2021 | OWN/2020-21/P/167 | 10,950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/168 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/169 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/170 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/171 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/172 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/173 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/174 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/175 | 1,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/176 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/177 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/178 | 350 | ||||||||||||
31/03/2021 | OWN/2020-21/P/179 | 7,600 | ||||||||||||
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