Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/5 | 7,000 | 01/03/2021 | FFC/2020-21/P/16 | 59 | |||||||||
01/03/2021 | FFC/2020-21/R/6 | 5,326 | 01/03/2021 | FFC/2020-21/P/17 | 13,299 | |||||||||
01/03/2021 | FFC/2020-21/R/7 | 617 | 01/03/2021 | STS/2020-21/P/9 | 38,896 | |||||||||
01/03/2021 | FFC/2020-21/R/8 | 415 | 02/03/2021 | OWN/2020-21/P/192 | 1,650 | |||||||||
02/03/2021 | OWN/2020-21/R/102 | 5,780 | 04/03/2021 | OWN/2020-21/P/193 | 4,200 | |||||||||
02/03/2021 | OWN/2020-21/R/113 | 5,000 | 07/03/2021 | OWN/2020-21/P/180 | 158.12 | |||||||||
02/03/2021 | OWN/2020-21/R/114 | 1,482 | 07/03/2021 | OWN/2020-21/P/181 | 236 | |||||||||
03/03/2021 | OWN/2020-21/R/103 | 2,160 | 17/03/2021 | OWN/2020-21/P/194 | 6,000 | |||||||||
03/03/2021 | OWN/2020-21/R/115 | 1,907 | 20/03/2021 | OWN/2020-21/P/182 | 2,500 | |||||||||
03/03/2021 | OWN/2020-21/R/116 | 10,000 | 20/03/2021 | OWN/2020-21/P/183 | 3,300 | |||||||||
04/03/2021 | OWN/2020-21/R/104 | 4,200 | 20/03/2021 | OWN/2020-21/P/184 | 2,700 | |||||||||
04/03/2021 | OWN/2020-21/R/117 | 6,703 | 20/03/2021 | OWN/2020-21/P/195 | 7,700 | |||||||||
04/03/2021 | OWN/2020-21/R/118 | 5,806 | 20/03/2021 | OWN/2020-21/P/196 | 4,500 | |||||||||
04/03/2021 | OWN/2020-21/R/119 | 1,000 | 23/03/2021 | OWN/2020-21/P/185 | 5,867 | |||||||||
04/03/2021 | OWN/2020-21/R/120 | 15,000 | 23/03/2021 | OWN/2020-21/P/186 | 5,000 | |||||||||
04/03/2021 | OWN/2020-21/R/121 | 10,000 | 23/03/2021 | OWN/2020-21/P/197 | 80,000 | |||||||||
04/03/2021 | OWN/2020-21/R/122 | 1,500 | 23/03/2021 | OWN/2020-21/P/198 | 40,000 | |||||||||
06/03/2021 | OWN/2020-21/R/105 | 4,350 | 23/03/2021 | OWN/2020-21/P/199 | 34,790 | |||||||||
06/03/2021 | OWN/2020-21/R/123 | 15,000 | 23/03/2021 | OWN/2020-21/P/200 | 6,600 | |||||||||
06/03/2021 | OWN/2020-21/R/124 | 10,000 | 23/03/2021 | OWN/2020-21/P/201 | 19,000 | |||||||||
06/03/2021 | OWN/2020-21/R/125 | 7,650 | 23/03/2021 | OWN/2020-21/P/202 | 3,000 | |||||||||
10/03/2021 | OWN/2020-21/R/106 | 5,250 | 25/03/2021 | OWN/2020-21/P/187 | 8,600 | |||||||||
10/03/2021 | OWN/2020-21/R/126 | 12,379 | 25/03/2021 | OWN/2020-21/P/188 | 1,200 | |||||||||
10/03/2021 | OWN/2020-21/R/127 | 1,000 | 25/03/2021 | OWN/2020-21/P/203 | 4,600 | |||||||||
17/03/2021 | OWN/2020-21/R/107 | 10,860 | 25/03/2021 | OWN/2020-21/P/204 | 6,970 | |||||||||
17/03/2021 | OWN/2020-21/R/128 | 22,620 | 25/03/2021 | OWN/2020-21/P/205 | 3,900 | |||||||||
17/03/2021 | OWN/2020-21/R/129 | 6,000 | 26/03/2021 | OWN/2020-21/P/189 | 52,220 | |||||||||
20/03/2021 | OWN/2020-21/R/108 | 30,510 | 31/03/2021 | OWN/2020-21/P/206 | 2,400 | |||||||||
20/03/2021 | OWN/2020-21/R/130 | 52,469 | 31/03/2021 | OWN/2020-21/P/207 | 100 | |||||||||
20/03/2021 | OWN/2020-21/R/131 | 600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/109 | 9,120 | ||||||||||||
23/03/2021 | OWN/2020-21/R/132 | 19,936 | ||||||||||||
24/03/2021 | OWN/2020-21/R/110 | 8,730 | ||||||||||||
24/03/2021 | OWN/2020-21/R/133 | 22,396 | ||||||||||||
25/03/2021 | OWN/2020-21/R/111 | 9,800 | ||||||||||||
25/03/2021 | OWN/2020-21/R/134 | 15,387 | ||||||||||||
31/03/2021 | OWN/2020-21/R/112 | 28,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/135 | 516 | ||||||||||||
31/03/2021 | OWN/2020-21/R/136 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/137 | 36,035 | ||||||||||||
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