Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | FFC/2020-21/R/12 | 4,103 | 06/03/2021 | FFC/2020-21/P/36 | 19,837 | 12/03/2021 | OWN/2020-21/C/24 | 55,000 | ||||||
10/03/2021 | OWN/2020-21/R/29 | 40,900 | 08/03/2021 | FFC/2020-21/P/37 | 120,471 | 22/03/2021 | OWN/2020-21/C/25 | 40,026 | ||||||
10/03/2021 | XVFC/2020-21/R/7 | 201,416 | 08/03/2021 | FFC/2020-21/P/38 | 29,497 | 22/03/2021 | OWN/2020-21/C/26 | 20,059 | ||||||
12/03/2021 | OWN/2020-21/R/32 | 61,088 | 08/03/2021 | FFC/2020-21/P/39 | 4,103 | 22/03/2021 | OWN/2020-21/C/27 | 39,600 | ||||||
19/03/2021 | OWN/2020-21/R/30 | 29,100 | 10/03/2021 | OWN/2020-21/P/58 | 1,000 | 27/03/2021 | OWN/2020-21/C/28 | 30,000 | ||||||
22/03/2021 | OWN/2020-21/R/33 | 131,137 | 10/03/2021 | OWN/2020-21/P/59 | 1,000 | 30/03/2021 | OWN/2020-21/C/29 | 4,700 | ||||||
25/03/2021 | OWN/2020-21/R/31 | 27,500 | 10/03/2021 | OWN/2020-21/P/60 | 1,000 | 31/03/2021 | OWN/2020-21/C/30 | 5,296 | ||||||
30/03/2021 | FFC/2020-21/R/13 | 27 | 10/03/2021 | OWN/2020-21/P/61 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 104,758 | 10/03/2021 | OWN/2020-21/P/62 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 61,035 | 10/03/2021 | OWN/2020-21/P/63 | 1,000 | |||||||||
10/03/2021 | OWN/2020-21/P/64 | 1,000 | ||||||||||||
10/03/2021 | OWN/2020-21/P/65 | 1,000 | ||||||||||||
10/03/2021 | OWN/2020-21/P/66 | 1,000 | ||||||||||||
10/03/2021 | OWN/2020-21/P/67 | 1,000 | ||||||||||||
12/03/2021 | OWN/2020-21/P/55 | 50,000 | ||||||||||||
12/03/2021 | OWN/2020-21/P/68 | 2,548 | ||||||||||||
12/03/2021 | OWN/2020-21/P/69 | 32,100 | ||||||||||||
12/03/2021 | OWN/2020-21/P/70 | 3,400 | ||||||||||||
12/03/2021 | OWN/2020-21/P/71 | 7,314 | ||||||||||||
15/03/2021 | OWN/2020-21/P/72 | 1,600 | ||||||||||||
17/03/2021 | OWN/2020-21/P/73 | 2,490 | ||||||||||||
17/03/2021 | OWN/2020-21/P/74 | 13,312 | ||||||||||||
17/03/2021 | OWN/2020-21/P/75 | 3,520 | ||||||||||||
17/03/2021 | OWN/2020-21/P/76 | 20,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/77 | 3,000 | ||||||||||||
19/03/2021 | FFC/2020-21/P/40 | 1,641 | ||||||||||||
19/03/2021 | FFC/2020-21/P/41 | 901 | ||||||||||||
19/03/2021 | FFC/2020-21/P/42 | 1,641 | ||||||||||||
19/03/2021 | OWN/2020-21/P/56 | 24,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/57 | 500 | ||||||||||||
22/03/2021 | OWN/2020-21/P/78 | 31,383 | ||||||||||||
22/03/2021 | OWN/2020-21/P/79 | 1,700 | ||||||||||||
22/03/2021 | OWN/2020-21/P/80 | 200 | ||||||||||||
26/03/2021 | FFC/2020-21/P/43 | 19,600 | ||||||||||||
26/03/2021 | FFC/2020-21/P/44 | 7,537 | ||||||||||||
26/03/2021 | FFC/2020-21/P/45 | 7,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/81 | 9,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/82 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/83 | 7,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/84 | 26,120 | ||||||||||||
30/03/2021 | OWN/2020-21/P/85 | 30,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/86 | 28,775 | ||||||||||||
31/03/2021 | OWN/2020-21/P/87 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/88 | 4,500 | ||||||||||||
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