Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/4 | 12,742 | 01/01/2021 | FFC/2020-21/P/78 | 58,000 | |||||||||
04/01/2021 | FFC/2020-21/R/6 | 7,235 | 01/01/2021 | OWN/2020-21/P/77 | 1,250 | |||||||||
04/01/2021 | OWN/2020-21/R/61 | 2,792 | 02/01/2021 | OWN/2020-21/P/65 | 39,435 | |||||||||
04/01/2021 | OWN/2020-21/R/62 | 200 | 04/01/2021 | FFC/2020-21/P/79 | 9,000 | |||||||||
04/01/2021 | OWN/2020-21/R/63 | 200 | 04/01/2021 | FFC/2020-21/P/80 | 19,000 | |||||||||
07/01/2021 | OWN/2020-21/R/64 | 5,200 | 04/01/2021 | FFC/2020-21/P/81 | 6,000 | |||||||||
21/01/2021 | OWN/2020-21/R/65 | 3,921 | 04/01/2021 | OWN/2020-21/P/66 | 1,500 | |||||||||
21/01/2021 | OWN/2020-21/R/66 | 500 | 05/01/2021 | FFC/2020-21/P/82 | 4,300 | |||||||||
21/01/2021 | OWN/2020-21/R/67 | 500 | 05/01/2021 | FFC/2020-21/P/83 | 5,700 | |||||||||
28/01/2021 | OWN/2020-21/R/68 | 9,600 | 05/01/2021 | FFC/2020-21/P/87 | 2 | |||||||||
28/01/2021 | OWN/2020-21/R/69 | 350 | 09/01/2021 | XVFC/2020-21/P/1 | 17.7 | |||||||||
28/01/2021 | OWN/2020-21/R/70 | 350 | 29/01/2021 | OWN/2020-21/P/67 | 47,747 | |||||||||
28/01/2021 | OWN/2020-21/R/71 | 800 | 29/01/2021 | OWN/2020-21/P/78 | 3,000 | |||||||||
29/01/2021 | OWN/2020-21/R/126 | 1,900 | ||||||||||||
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