Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/81 | 14,801 | 01/01/2021 | FFC/2020-21/P/56 | 21,780 | |||||||||
04/01/2021 | XVFC/2020-21/R/1 | 481,225 | 01/01/2021 | FFC/2020-21/P/57 | 55,978 | |||||||||
04/01/2021 | XVFC/2020-21/R/2 | 481,225 | 01/01/2021 | FFC/2020-21/P/58 | 9,604 | |||||||||
14/01/2021 | OWN/2020-21/R/82 | 36,279 | 12/01/2021 | FFC/2020-21/P/59 | 15,911 | |||||||||
15/01/2021 | OWN/2020-21/R/83 | 19,271 | 12/01/2021 | FFC/2020-21/P/60 | 15,709 | |||||||||
16/01/2021 | FFC/2020-21/R/5 | 2,063 | 16/01/2021 | FFC/2020-21/P/61 | 36,485 | |||||||||
16/01/2021 | FFC/2020-21/R/6 | 60,000 | 16/01/2021 | FFC/2020-21/P/62 | 28,591 | |||||||||
16/01/2021 | FFC/2020-21/R/7 | 137,000 | 16/01/2021 | FFC/2020-21/P/63 | 9,604 | |||||||||
16/01/2021 | OWN/2020-21/R/111 | 58,409 | 16/01/2021 | FFC/2020-21/P/64 | 14,600 | |||||||||
16/01/2021 | OWN/2020-21/R/84 | 442 | 16/01/2021 | FFC/2020-21/P/65 | 64,050 | |||||||||
21/01/2021 | OWN/2020-21/R/112 | 1,640 | 16/01/2021 | FFC/2020-21/P/66 | 1,050 | |||||||||
21/01/2021 | OWN/2020-21/R/113 | 100 | 16/01/2021 | OWN/2020-21/P/110 | 137,000 | |||||||||
21/01/2021 | OWN/2020-21/R/85 | 3,472 | 16/01/2021 | OWN/2020-21/P/74 | 70,000 | |||||||||
26/01/2021 | OWN/2020-21/R/86 | 3,000 | 16/01/2021 | OWN/2020-21/P/75 | 9,840 | |||||||||
27/01/2021 | OWN/2020-21/R/114 | 20,000 | 16/01/2021 | OWN/2020-21/P/76 | 3,000 | |||||||||
31/01/2021 | OWN/2020-21/R/87 | 4,099 | 16/01/2021 | OWN/2020-21/P/77 | 8,388 | |||||||||
16/01/2021 | OWN/2020-21/P/78 | 8,388 | ||||||||||||
16/01/2021 | OWN/2020-21/P/79 | 8,388 | ||||||||||||
16/01/2021 | OWN/2020-21/P/80 | 8,388 | ||||||||||||
16/01/2021 | OWN/2020-21/P/81 | 8,388 | ||||||||||||
16/01/2021 | OWN/2020-21/P/82 | 8,388 | ||||||||||||
16/01/2021 | OWN/2020-21/P/83 | 8,388 | ||||||||||||
16/01/2021 | OWN/2020-21/P/84 | 8,388 | ||||||||||||
21/01/2021 | OWN/2020-21/P/108 | 1,690 | ||||||||||||
22/01/2021 | OWN/2020-21/P/85 | 33,552 | ||||||||||||
23/01/2021 | OWN/2020-21/P/86 | 1,580 | ||||||||||||
23/01/2021 | OWN/2020-21/P/87 | 360 | ||||||||||||
23/01/2021 | OWN/2020-21/P/88 | 890 | ||||||||||||
23/01/2021 | OWN/2020-21/P/89 | 750 | ||||||||||||
27/01/2021 | OWN/2020-21/P/109 | 20,000 | ||||||||||||
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