Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | FFC/2020-21/R/10 | 1,374,569 | 04/01/2021 | FFC/2020-21/P/112 | 12,000 | |||||||||
04/01/2021 | FFC/2020-21/R/11 | 39,287 | 04/01/2021 | FFC/2020-21/P/113 | 5,600 | |||||||||
04/01/2021 | FFC/2020-21/R/12 | 75,453 | 04/01/2021 | FFC/2020-21/P/114 | 12,600 | |||||||||
04/01/2021 | FFC/2020-21/R/7 | 2,639 | 04/01/2021 | FFC/2020-21/P/115 | 46,200 | |||||||||
04/01/2021 | FFC/2020-21/R/8 | 22,511 | 04/01/2021 | FFC/2020-21/P/116 | 9,113 | |||||||||
04/01/2021 | FFC/2020-21/R/9 | 2,264,363 | 06/01/2021 | OWN/2020-21/P/181 | 49,206 | |||||||||
06/01/2021 | OWN/2020-21/R/36 | 24,596 | 06/01/2021 | OWN/2020-21/P/182 | 14,100 | |||||||||
06/01/2021 | OWN/2020-21/R/37 | 3,049 | 06/01/2021 | OWN/2020-21/P/183 | 10,900 | |||||||||
11/01/2021 | OWN/2020-21/R/38 | 15,910 | 06/01/2021 | OWN/2020-21/P/184 | 65,600 | |||||||||
27/01/2021 | OWN/2020-21/R/39 | 134,500 | 06/01/2021 | OWN/2020-21/P/185 | 6,098 | |||||||||
27/01/2021 | OWN/2020-21/R/40 | 180,000 | 06/01/2021 | OWN/2020-21/P/186 | 16,200 | |||||||||
27/01/2021 | OWN/2020-21/R/41 | 19,426 | 06/01/2021 | OWN/2020-21/P/187 | 5,100 | |||||||||
12/01/2021 | OWN/2020-21/P/188 | 1,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/189 | 6,200 | ||||||||||||
12/01/2021 | OWN/2020-21/P/190 | 3,710 | ||||||||||||
12/01/2021 | OWN/2020-21/P/191 | 178,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/192 | 1,488 | ||||||||||||
19/01/2021 | OWN/2020-21/P/193 | 5,620 | ||||||||||||
22/01/2021 | FFC/2020-21/P/117 | 12,900 | ||||||||||||
22/01/2021 | FFC/2020-21/P/118 | 3,807 | ||||||||||||
22/01/2021 | FFC/2020-21/P/119 | 26,600 | ||||||||||||
22/01/2021 | FFC/2020-21/P/120 | 5,180 | ||||||||||||
22/01/2021 | FFC/2020-21/P/121 | 12,000 | ||||||||||||
22/01/2021 | FFC/2020-21/P/122 | 11,900 | ||||||||||||
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