Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/4 | 1,213 | 01/03/2021 | FFC/2020-21/P/82 | 24,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 7,983 | 05/03/2021 | OWN/2020-21/P/211 | 4,500 | |||||||||
08/03/2021 | OWN/2020-21/R/399 | 1,417 | 08/03/2021 | FFC/2020-21/P/78 | 17,150 | |||||||||
08/03/2021 | OWN/2020-21/R/400 | 2,563 | 08/03/2021 | FFC/2020-21/P/79 | 2,354 | |||||||||
08/03/2021 | OWN/2020-21/R/401 | 3,112 | 08/03/2021 | FFC/2020-21/P/80 | 22,000 | |||||||||
08/03/2021 | OWN/2020-21/R/402 | 5,436 | 08/03/2021 | OWN/2020-21/P/198 | 4,400 | |||||||||
08/03/2021 | OWN/2020-21/R/403 | 5,638 | 09/03/2021 | FFC/2020-21/P/81 | 5.9 | |||||||||
08/03/2021 | OWN/2020-21/R/404 | 644 | 12/03/2021 | OWN/2020-21/P/199 | 11,174 | |||||||||
08/03/2021 | OWN/2020-21/R/405 | 100 | 12/03/2021 | OWN/2020-21/P/200 | 2,300 | |||||||||
08/03/2021 | OWN/2020-21/R/417 | 10,276 | 12/03/2021 | OWN/2020-21/P/201 | 2,000 | |||||||||
08/03/2021 | OWN/2020-21/R/418 | 1,500 | 12/03/2021 | OWN/2020-21/P/202 | 5,292 | |||||||||
28/03/2021 | OWN/2020-21/R/406 | 2,304 | 12/03/2021 | OWN/2020-21/P/212 | 5,067 | |||||||||
28/03/2021 | OWN/2020-21/R/407 | 1,036 | 12/03/2021 | OWN/2020-21/P/213 | 3,000 | |||||||||
28/03/2021 | OWN/2020-21/R/408 | 2,327 | 12/03/2021 | OWN/2020-21/P/214 | 932 | |||||||||
28/03/2021 | OWN/2020-21/R/409 | 2,485 | 12/03/2021 | OWN/2020-21/P/215 | 2,900 | |||||||||
28/03/2021 | OWN/2020-21/R/410 | 1,722 | 23/03/2021 | OWN/2020-21/P/203 | 1,500 | |||||||||
28/03/2021 | OWN/2020-21/R/411 | 1,126 | 23/03/2021 | OWN/2020-21/P/204 | 1,000 | |||||||||
28/03/2021 | OWN/2020-21/R/412 | 1,000 | 23/03/2021 | OWN/2020-21/P/205 | 30,000 | |||||||||
28/03/2021 | OWN/2020-21/R/419 | 9,600 | 26/03/2021 | OWN/2020-21/P/216 | 30,000 | |||||||||
28/03/2021 | OWN/2020-21/R/420 | 7,290 | 26/03/2021 | OWN/2020-21/P/217 | 7,000 | |||||||||
28/03/2021 | OWN/2020-21/R/427 | 1,689 | 27/03/2021 | OWN/2020-21/P/206 | 88.5 | |||||||||
31/03/2021 | OWN/2020-21/R/413 | 25,000 | 30/03/2021 | OWN/2020-21/P/218 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/414 | 472 | 30/03/2021 | OWN/2020-21/P/219 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/415 | 6,598 | 30/03/2021 | OWN/2020-21/P/220 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/416 | 2,572 | 31/03/2021 | OWN/2020-21/P/207 | 7,950 | |||||||||
31/03/2021 | OWN/2020-21/R/421 | 4,200 | 31/03/2021 | OWN/2020-21/P/208 | 1,250 | |||||||||
31/03/2021 | OWN/2020-21/R/422 | 1,500 | 31/03/2021 | OWN/2020-21/P/209 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/423 | 2,375 | 31/03/2021 | OWN/2020-21/P/210 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/424 | 1,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/425 | 5,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/426 | 7,200 | ||||||||||||
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