Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/1 | 5,812.04 | 01/03/2021 | FFC/2020-21/P/37 | 10,385 | |||||||||
01/03/2021 | PYKKA/2020-21/R/2 | 1,537 | 01/03/2021 | FFC/2020-21/P/38 | 15,970 | |||||||||
06/03/2021 | OWN/2020-21/R/35 | 50,400 | 01/03/2021 | FFC/2020-21/P/39 | 20,709 | |||||||||
06/03/2021 | OWN/2020-21/R/54 | 27,110 | 01/03/2021 | FFC/2020-21/P/40 | 13,868 | |||||||||
08/03/2021 | OWN/2020-21/R/55 | 1,000 | 01/03/2021 | FFC/2020-21/P/41 | 5.32 | |||||||||
15/03/2021 | OWN/2020-21/R/62 | 12,612.99 | 01/03/2021 | FFC/2020-21/P/42 | 10,385 | |||||||||
15/03/2021 | OWN/2020-21/R/66 | 28,560.32 | 01/03/2021 | FFC/2020-21/P/43 | 5.32 | |||||||||
20/03/2021 | OWN/2020-21/R/56 | 30,474 | 01/03/2021 | OWN/2020-21/P/106 | 9,000 | |||||||||
20/03/2021 | XVFC/2020-21/R/4 | 432,974 | 01/03/2021 | OWN/2020-21/P/107 | 2,100 | |||||||||
26/03/2021 | OWN/2020-21/R/57 | 30,391 | 01/03/2021 | OWN/2020-21/P/109 | 3,314 | |||||||||
26/03/2021 | OWN/2020-21/R/63 | 15,055 | 15/03/2021 | FFC/2020-21/P/44 | 20,664.61 | |||||||||
30/03/2021 | OWN/2020-21/R/58 | 11,012 | 15/03/2021 | OWN/2020-21/P/136 | 20,064 | |||||||||
30/03/2021 | OWN/2020-21/R/59 | 9,000 | 17/03/2021 | OWN/2020-21/P/123 | 4,050 | |||||||||
30/03/2021 | OWN/2020-21/R/64 | 41,040 | 21/03/2021 | XVFC/2020-21/P/2 | 18 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 10,000 | 25/03/2021 | OWN/2020-21/P/124 | 4,700 | |||||||||
31/03/2021 | OWN/2020-21/R/61 | 19,560 | 25/03/2021 | OWN/2020-21/P/125 | 4,700 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 15,120 | 25/03/2021 | OWN/2020-21/P/137 | 10,450 | |||||||||
26/03/2021 | OWN/2020-21/P/126 | 3,980 | ||||||||||||
26/03/2021 | OWN/2020-21/P/127 | 11,925 | ||||||||||||
27/03/2021 | OWN/2020-21/P/128 | 23.6 | ||||||||||||
30/03/2021 | OWN/2020-21/P/129 | 1,735 | ||||||||||||
30/03/2021 | OWN/2020-21/P/138 | 3,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/130 | 21,710 | ||||||||||||
31/03/2021 | OWN/2020-21/P/131 | 14,770 | ||||||||||||
31/03/2021 | OWN/2020-21/P/132 | 4,350 | ||||||||||||
31/03/2021 | OWN/2020-21/P/133 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/134 | 2,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/135 | 6,488 | ||||||||||||
31/03/2021 | OWN/2020-21/P/139 | 4,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/140 | 17,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/141 | 4,950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/142 | 4,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/143 | 4,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/144 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/145 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/146 | 5,000 | ||||||||||||
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