Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/3 | 3,700 | 01/01/2021 | FFC/2020-21/P/23 | 190,885 | |||||||||
01/01/2021 | OWN/2020-21/R/29 | 2,300 | 01/01/2021 | FFC/2020-21/P/24 | 110,655 | |||||||||
01/01/2021 | OWN/2020-21/R/30 | 1,080 | 01/01/2021 | FFC/2020-21/P/25 | 89,250 | |||||||||
01/01/2021 | OWN/2020-21/R/31 | 1,540 | 01/01/2021 | FFC/2020-21/P/26 | 17,850 | |||||||||
01/01/2021 | OWN/2020-21/R/32 | 330,000 | 01/01/2021 | OWN/2020-21/P/33 | 10,800 | |||||||||
01/01/2021 | OWN/2020-21/R/33 | 6,240 | 01/01/2021 | OWN/2020-21/P/34 | 2,300 | |||||||||
01/01/2021 | OWN/2020-21/R/34 | 1,135 | 01/01/2021 | OWN/2020-21/P/35 | 27,626 | |||||||||
01/01/2021 | OWN/2020-21/R/38 | 1,000 | 01/01/2021 | OWN/2020-21/P/36 | 37,519 | |||||||||
04/01/2021 | OWN/2020-21/R/35 | 83,379 | 01/01/2021 | OWN/2020-21/P/37 | 3,000 | |||||||||
19/01/2021 | OWN/2020-21/R/36 | 7,500 | 01/01/2021 | OWN/2020-21/P/38 | 4,000 | |||||||||
29/01/2021 | OWN/2020-21/R/37 | 46,600 | 01/01/2021 | OWN/2020-21/P/39 | 11,500 | |||||||||
01/01/2021 | OWN/2020-21/P/40 | 7,528 | ||||||||||||
01/01/2021 | OWN/2020-21/P/41 | 388 | ||||||||||||
01/01/2021 | OWN/2020-21/P/42 | 310,000 | ||||||||||||
01/01/2021 | OWN/2020-21/P/43 | 1,180 | ||||||||||||
01/01/2021 | OWN/2020-21/P/44 | 10,090 | ||||||||||||
01/01/2021 | OWN/2020-21/P/49 | 1,000 | ||||||||||||
01/01/2021 | OWN/2020-21/P/50 | 1,200 | ||||||||||||
01/01/2021 | OWN/2020-21/P/51 | 5,990 | ||||||||||||
07/01/2021 | OWN/2020-21/P/52 | 1,700 | ||||||||||||
19/01/2021 | OWN/2020-21/P/45 | 4,838 | ||||||||||||
22/01/2021 | OWN/2020-21/P/53 | 25,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/54 | 2,200 | ||||||||||||
29/01/2021 | OWN/2020-21/P/46 | 100 | ||||||||||||
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