Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | FFC/2020-21/R/11 | 628 | 02/03/2021 | FFC/2020-21/P/30 | 24,000 | 25/03/2021 | OWN/2020-21/C/3 | 12,911 | ||||||
05/03/2021 | OWN/2020-21/R/100 | 300 | 02/03/2021 | FFC/2020-21/P/31 | 24,000 | |||||||||
05/03/2021 | OWN/2020-21/R/97 | 14,100 | 02/03/2021 | OWN/2020-21/P/90 | 4,225 | |||||||||
05/03/2021 | OWN/2020-21/R/98 | 18,671 | 02/03/2021 | OWN/2020-21/P/91 | 3,400 | |||||||||
05/03/2021 | OWN/2020-21/R/99 | 1,800 | 02/03/2021 | OWN/2020-21/P/92 | 4,500 | |||||||||
19/03/2021 | OWN/2020-21/R/101 | 33,848 | 02/03/2021 | OWN/2020-21/P/93 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/102 | 2,570 | 02/03/2021 | OWN/2020-21/P/94 | 9,000 | |||||||||
19/03/2021 | OWN/2020-21/R/103 | 9,200 | 05/03/2021 | OWN/2020-21/P/88 | 2,050 | |||||||||
19/03/2021 | OWN/2020-21/R/104 | 109,412 | 05/03/2021 | OWN/2020-21/P/89 | 4,000 | |||||||||
23/03/2021 | FFC/2020-21/R/12 | 73,986 | 16/03/2021 | OWN/2020-21/P/95 | 13,400 | |||||||||
24/03/2021 | OWN/2020-21/R/105 | 1,950 | 16/03/2021 | OWN/2020-21/P/96 | 720 | |||||||||
24/03/2021 | OWN/2020-21/R/106 | 7,619 | 19/03/2021 | OWN/2020-21/P/100 | 1,450 | |||||||||
24/03/2021 | OWN/2020-21/R/107 | 695 | 19/03/2021 | OWN/2020-21/P/101 | 1,000 | |||||||||
24/03/2021 | OWN/2020-21/R/108 | 70 | 19/03/2021 | OWN/2020-21/P/102 | 1,680 | |||||||||
24/03/2021 | OWN/2020-21/R/109 | 290 | 19/03/2021 | OWN/2020-21/P/103 | 2,600 | |||||||||
24/03/2021 | XVFC/2020-21/R/5 | 2,250 | 19/03/2021 | OWN/2020-21/P/97 | 105,490 | |||||||||
25/03/2021 | FFC/2020-21/R/13 | 2,184 | 19/03/2021 | OWN/2020-21/P/98 | 7,500 | |||||||||
25/03/2021 | OWN/2020-21/R/110 | 92,636 | 19/03/2021 | OWN/2020-21/P/99 | 1,200 | |||||||||
27/03/2021 | OWN/2020-21/R/111 | 956 | 23/03/2021 | XVFC/2020-21/P/1 | 73,986 | |||||||||
27/03/2021 | OWN/2020-21/R/112 | 305 | 25/03/2021 | FFC/2020-21/P/32 | 53,351 | |||||||||
27/03/2021 | OWN/2020-21/R/115 | 833 | 25/03/2021 | OWN/2020-21/P/104 | 70,000 | |||||||||
31/03/2021 | OWN/2020-21/R/113 | 32,345 | 25/03/2021 | OWN/2020-21/P/105 | 3,355 | |||||||||
31/03/2021 | OWN/2020-21/R/114 | 314 | 25/03/2021 | OWN/2020-21/P/106 | 3,355 | |||||||||
31/03/2021 | OWN/2020-21/R/116 | 7,450 | 25/03/2021 | OWN/2020-21/P/107 | 3,355 | |||||||||
25/03/2021 | OWN/2020-21/P/108 | 3,355 | ||||||||||||
26/03/2021 | OWN/2020-21/P/109 | 85,966 | ||||||||||||
26/03/2021 | OWN/2020-21/P/110 | 3,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/111 | 2,615 | ||||||||||||
27/03/2021 | OWN/2020-21/P/112 | 4,140 | ||||||||||||
27/03/2021 | OWN/2020-21/P/113 | 4,850 | ||||||||||||
27/03/2021 | OWN/2020-21/P/119 | 4,685 | ||||||||||||
31/03/2021 | OWN/2020-21/P/114 | 2,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/115 | 1,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/116 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/117 | 5,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 3,355 | ||||||||||||
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