Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/23 | 3,500 | 01/01/2021 | OWN/2020-21/P/37 | 4,522 | |||||||||
01/01/2021 | OWN/2020-21/R/24 | 3,000 | 01/01/2021 | OWN/2020-21/P/38 | 150,000 | |||||||||
01/01/2021 | OWN/2020-21/R/25 | 1,500 | 02/01/2021 | FFC/2020-21/P/21 | 1,500 | |||||||||
01/01/2021 | TSC/2020-21/R/3 | 483 | 02/01/2021 | FFC/2020-21/P/22 | 14,018 | |||||||||
01/01/2021 | XVFC/2020-21/R/8 | 6,421 | 02/01/2021 | FFC/2020-21/P/23 | 32,632 | |||||||||
03/01/2021 | XVFC/2020-21/R/3 | 858 | 02/01/2021 | FFC/2020-21/P/31 | 1,000 | |||||||||
04/01/2021 | OWN/2020-21/R/16 | 22,977 | 02/01/2021 | FFC/2020-21/P/34 | 110,988 | |||||||||
08/01/2021 | XVFC/2020-21/R/1 | 495,081 | 02/01/2021 | FFC/2020-21/P/39 | 36,800 | |||||||||
09/01/2021 | XVFC/2020-21/R/9 | 6,763 | 03/01/2021 | FFC/2020-21/P/24 | 6,000 | |||||||||
13/01/2021 | XVFC/2020-21/R/7 | 495,081 | 03/01/2021 | FFC/2020-21/P/25 | 142,110 | |||||||||
28/01/2021 | OWN/2020-21/R/17 | 200 | 03/01/2021 | FFC/2020-21/P/26 | 125,000 | |||||||||
03/01/2021 | FFC/2020-21/P/30 | 4,500 | ||||||||||||
03/01/2021 | FFC/2020-21/P/32 | 1,000 | ||||||||||||
03/01/2021 | FFC/2020-21/P/33 | 163,455 | ||||||||||||
03/01/2021 | FFC/2020-21/P/38 | 10,000 | ||||||||||||
04/01/2021 | FFC/2020-21/P/27 | 22,930 | ||||||||||||
04/01/2021 | FFC/2020-21/P/28 | 9,654 | ||||||||||||
04/01/2021 | FFC/2020-21/P/35 | 107,800 | ||||||||||||
04/01/2021 | FFC/2020-21/P/36 | 90,700 | ||||||||||||
04/01/2021 | OWN/2020-21/P/39 | 8,000 | ||||||||||||
05/01/2021 | FFC/2020-21/P/29 | 5,850 | ||||||||||||
05/01/2021 | FFC/2020-21/P/37 | 38,000 | ||||||||||||
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