Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/61 | 21,341 | 02/03/2021 | FFC/2020-21/P/16 | 17.7 | 10/03/2021 | OWN/2020-21/C/22 | 22,900 | ||||||
10/03/2021 | OWN/2020-21/R/62 | 1,610 | 04/03/2021 | FFC/2020-21/P/17 | 70,700 | 17/03/2021 | OWN/2020-21/C/23 | 10,700 | ||||||
10/03/2021 | OWN/2020-21/R/71 | 12,800 | 10/03/2021 | FFC/2020-21/P/18 | 7,500 | 26/03/2021 | OWN/2020-21/C/24 | 25,000 | ||||||
17/03/2021 | OWN/2020-21/R/63 | 4,993 | 10/03/2021 | FFC/2020-21/P/19 | 74,444 | 31/03/2021 | OWN/2020-21/C/25 | 20,000 | ||||||
17/03/2021 | OWN/2020-21/R/64 | 470 | 10/03/2021 | FFC/2020-21/P/20 | 46,365 | 31/03/2021 | OWN/2020-21/C/26 | 18,400 | ||||||
17/03/2021 | OWN/2020-21/R/65 | 300 | 10/03/2021 | OWN/2020-21/P/48 | 1,650 | |||||||||
17/03/2021 | OWN/2020-21/R/66 | 5,000 | 10/03/2021 | OWN/2020-21/P/49 | 3,620 | |||||||||
17/03/2021 | OWN/2020-21/R/72 | 4,000 | 10/03/2021 | OWN/2020-21/P/50 | 5,792 | |||||||||
26/03/2021 | OWN/2020-21/R/67 | 23,448 | 10/03/2021 | OWN/2020-21/P/51 | 724 | |||||||||
26/03/2021 | OWN/2020-21/R/68 | 2,030 | 10/03/2021 | OWN/2020-21/P/56 | 13,941 | |||||||||
26/03/2021 | OWN/2020-21/R/73 | 16,000 | 10/03/2021 | OWN/2020-21/P/57 | 4,890 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 3,406 | 17/03/2021 | OWN/2020-21/P/52 | 2,396 | |||||||||
31/03/2021 | OWN/2020-21/R/69 | 47,555 | 17/03/2021 | OWN/2020-21/P/53 | 950 | |||||||||
31/03/2021 | OWN/2020-21/R/70 | 4,910 | 22/03/2021 | FFC/2020-21/P/21 | 44,856 | |||||||||
31/03/2021 | OWN/2020-21/R/74 | 45,600 | 22/03/2021 | FFC/2020-21/P/22 | 86,733 | |||||||||
31/03/2021 | OWN/2020-21/R/75 | 75 | 31/03/2021 | FFC/2020-21/P/23 | 54,700 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 2,658 | 31/03/2021 | FFC/2020-21/P/24 | 8,686 | |||||||||
31/03/2021 | FFC/2020-21/P/25 | 4,344 | ||||||||||||
31/03/2021 | FFC/2020-21/P/26 | 982 | ||||||||||||
31/03/2021 | FFC/2020-21/P/27 | 4,344 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 15 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 15 | ||||||||||||
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