Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/3 | 5,992 | 01/03/2021 | FFC/2020-21/P/19 | 3,859 | |||||||||
01/03/2021 | FFC/2020-21/R/4 | 170 | 01/03/2021 | OWN/2020-21/P/165 | 2,000 | |||||||||
02/03/2021 | OWN/2020-21/R/120 | 9,267 | 01/03/2021 | OWN/2020-21/P/166 | 2,000 | |||||||||
02/03/2021 | OWN/2020-21/R/92 | 6,300 | 01/03/2021 | OWN/2020-21/P/167 | 2,000 | |||||||||
15/03/2021 | OWN/2020-21/R/121 | 93,120 | 04/03/2021 | OWN/2020-21/P/139 | 15,525 | |||||||||
15/03/2021 | OWN/2020-21/R/122 | 10,523 | 04/03/2021 | OWN/2020-21/P/168 | 1,323 | |||||||||
15/03/2021 | OWN/2020-21/R/93 | 19,300 | 04/03/2021 | OWN/2020-21/P/169 | 11,960 | |||||||||
17/03/2021 | OWN/2020-21/R/123 | 440 | 04/03/2021 | OWN/2020-21/P/170 | 10,387 | |||||||||
17/03/2021 | OWN/2020-21/R/124 | 440 | 08/03/2021 | OWN/2020-21/P/140 | 16,500 | |||||||||
17/03/2021 | OWN/2020-21/R/125 | 440 | 16/03/2021 | OWN/2020-21/P/141 | 4,580 | |||||||||
17/03/2021 | OWN/2020-21/R/94 | 22,900 | 17/03/2021 | OWN/2020-21/P/142 | 1,050 | |||||||||
19/03/2021 | OWN/2020-21/R/126 | 16,128 | 18/03/2021 | OWN/2020-21/P/171 | 920 | |||||||||
24/03/2021 | OWN/2020-21/R/127 | 15,817 | 18/03/2021 | OWN/2020-21/P/172 | 87,533 | |||||||||
25/03/2021 | OWN/2020-21/R/128 | 10,582 | 30/03/2021 | OWN/2020-21/P/143 | 500 | |||||||||
27/03/2021 | FFC/2020-21/R/5 | 35 | 30/03/2021 | OWN/2020-21/P/144 | 500 | |||||||||
30/03/2021 | OWN/2020-21/R/129 | 16,883 | 30/03/2021 | OWN/2020-21/P/145 | 1,030 | |||||||||
30/03/2021 | OWN/2020-21/R/95 | 11,375 | 30/03/2021 | OWN/2020-21/P/173 | 1,905 | |||||||||
31/03/2021 | OWN/2020-21/R/130 | 5,205 | 30/03/2021 | OWN/2020-21/P/174 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/131 | 5,828 | 30/03/2021 | OWN/2020-21/P/175 | 819 | |||||||||
31/03/2021 | OWN/2020-21/R/96 | 1,330 | 30/03/2021 | OWN/2020-21/P/176 | 151,922 | |||||||||
31/03/2021 | OWN/2020-21/R/97 | 12,600 | 30/03/2021 | OWN/2020-21/P/177 | 800 | |||||||||
30/03/2021 | OWN/2020-21/P/178 | 4,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/179 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/180 | 9,450 | ||||||||||||
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