Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/5 | 1,063 | 01/03/2021 | FFC/2020-21/P/11 | 17.7 | |||||||||
01/03/2021 | FFC/2020-21/R/7 | 9,785 | 05/03/2021 | OWN/2020-21/P/87 | 1,000 | |||||||||
01/03/2021 | OWN/2020-21/R/29 | 20,205 | 05/03/2021 | OWN/2020-21/P/88 | 2,250 | |||||||||
01/03/2021 | OWN/2020-21/R/31 | 1,332 | 05/03/2021 | OWN/2020-21/P/89 | 4,500 | |||||||||
01/03/2021 | STS/2020-21/R/1 | 500 | 08/03/2021 | OWN/2020-21/P/90 | 1,500 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 1,000 | 08/03/2021 | OWN/2020-21/P/91 | 450 | |||||||||
08/03/2021 | OWN/2020-21/R/30 | 31,000 | 10/03/2021 | OWN/2020-21/P/93 | 16,200 | |||||||||
09/03/2021 | OWN/2020-21/R/32 | 4,977 | 10/03/2021 | OWN/2020-21/P/94 | 1,710 | |||||||||
17/03/2021 | OWN/2020-21/R/33 | 13,939 | 10/03/2021 | OWN/2020-21/P/95 | 900 | |||||||||
19/03/2021 | OWN/2020-21/R/34 | 27,135 | 15/03/2021 | OWN/2020-21/P/96 | 1,020 | |||||||||
22/03/2021 | OWN/2020-21/R/35 | 9,216 | 15/03/2021 | OWN/2020-21/P/97 | 1,800 | |||||||||
23/03/2021 | OWN/2020-21/R/36 | 3,889 | 15/03/2021 | OWN/2020-21/P/98 | 710 | |||||||||
30/03/2021 | OWN/2020-21/R/37 | 50,953 | 17/03/2021 | OWN/2020-21/P/99 | 750 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 1,047 | 19/03/2021 | OWN/2020-21/P/100 | 750 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 52,693 | 22/03/2021 | FFC/2020-21/P/12 | 6,250 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 48,373 | 22/03/2021 | FFC/2020-21/P/13 | 11,400 | |||||||||
31/03/2021 | STS/2020-21/R/2 | 3 | 23/03/2021 | OWN/2020-21/P/101 | 1,788 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 892 | 23/03/2021 | OWN/2020-21/P/102 | 1,788 | |||||||||
23/03/2021 | OWN/2020-21/P/103 | 1,466 | ||||||||||||
23/03/2021 | OWN/2020-21/P/104 | 19,006 | ||||||||||||
23/03/2021 | OWN/2020-21/P/105 | 3,197 | ||||||||||||
23/03/2021 | OWN/2020-21/P/106 | 1,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/107 | 649 | ||||||||||||
25/03/2021 | OWN/2020-21/P/108 | 2,500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/109 | 6,500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/110 | 25,842 | ||||||||||||
25/03/2021 | OWN/2020-21/P/111 | 10,300 | ||||||||||||
25/03/2021 | OWN/2020-21/P/112 | 9,900 | ||||||||||||
25/03/2021 | OWN/2020-21/P/113 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/114 | 15 | ||||||||||||
30/03/2021 | OWN/2020-21/P/115 | 1,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/116 | 650 | ||||||||||||
30/03/2021 | OWN/2020-21/P/117 | 520 | ||||||||||||
30/03/2021 | OWN/2020-21/P/118 | 1,260 | ||||||||||||
31/03/2021 | FFC/2020-21/P/14 | 17.7 | ||||||||||||
31/03/2021 | OWN/2020-21/P/119 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/120 | 6,650 | ||||||||||||
31/03/2021 | OWN/2020-21/P/121 | 5,136 | ||||||||||||
31/03/2021 | OWN/2020-21/P/122 | 650 | ||||||||||||
31/03/2021 | OWN/2020-21/P/123 | 2,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/124 | 23,825 | ||||||||||||
31/03/2021 | STS/2020-21/P/1 | 123.9 | ||||||||||||
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