Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/2 | 1,732,106 | 01/01/2021 | FFC/2020-21/P/1 | 21,240 | |||||||||
01/01/2021 | FFC/2020-21/R/3 | 64,801 | 01/01/2021 | FFC/2020-21/P/10 | 23,415 | |||||||||
01/01/2021 | FFC/2020-21/R/4 | 4,500 | 01/01/2021 | FFC/2020-21/P/11 | 4,444 | |||||||||
01/01/2021 | FFC/2020-21/R/5 | 61,455 | 01/01/2021 | FFC/2020-21/P/12 | 4,444 | |||||||||
01/01/2021 | FFC/2020-21/R/6 | 59,506 | 01/01/2021 | FFC/2020-21/P/13 | 6,300 | |||||||||
01/01/2021 | OWN/2020-21/R/81 | 600 | 01/01/2021 | FFC/2020-21/P/14 | 28,700 | |||||||||
01/01/2021 | OWN/2020-21/R/86 | 2,714 | 01/01/2021 | FFC/2020-21/P/15 | 12,300 | |||||||||
05/01/2021 | OWN/2020-21/R/87 | 13,613 | 01/01/2021 | FFC/2020-21/P/16 | 32,000 | |||||||||
07/01/2021 | OWN/2020-21/R/82 | 19,950 | 01/01/2021 | FFC/2020-21/P/17 | 5,000 | |||||||||
07/01/2021 | OWN/2020-21/R/83 | 3,525 | 01/01/2021 | FFC/2020-21/P/18 | 3,960 | |||||||||
07/01/2021 | OWN/2020-21/R/88 | 9,298 | 01/01/2021 | FFC/2020-21/P/19 | 16,000 | |||||||||
11/01/2021 | OWN/2020-21/R/89 | 5,719 | 01/01/2021 | FFC/2020-21/P/2 | 30,000 | |||||||||
12/01/2021 | OWN/2020-21/R/90 | 32,994 | 01/01/2021 | FFC/2020-21/P/20 | 8,000 | |||||||||
13/01/2021 | OWN/2020-21/R/84 | 13,000 | 01/01/2021 | FFC/2020-21/P/21 | 358,354 | |||||||||
13/01/2021 | OWN/2020-21/R/91 | 5,016 | 01/01/2021 | FFC/2020-21/P/22 | 7,000 | |||||||||
27/01/2021 | OWN/2020-21/R/85 | 27,000 | 01/01/2021 | FFC/2020-21/P/23 | 12,200 | |||||||||
27/01/2021 | OWN/2020-21/R/92 | 12,385 | 01/01/2021 | FFC/2020-21/P/3 | 13,000 | |||||||||
01/01/2021 | FFC/2020-21/P/4 | 20,000 | ||||||||||||
01/01/2021 | FFC/2020-21/P/5 | 186,730 | ||||||||||||
01/01/2021 | FFC/2020-21/P/6 | 5,700 | ||||||||||||
01/01/2021 | FFC/2020-21/P/7 | 30,696 | ||||||||||||
01/01/2021 | FFC/2020-21/P/8 | 118 | ||||||||||||
01/01/2021 | FFC/2020-21/P/9 | 36,993 | ||||||||||||
01/01/2021 | OWN/2020-21/P/177 | 1,350 | ||||||||||||
01/01/2021 | OWN/2020-21/P/184 | 1,010 | ||||||||||||
01/01/2021 | OWN/2020-21/P/185 | 2,850 | ||||||||||||
01/01/2021 | OWN/2020-21/P/250 | 236 | ||||||||||||
05/01/2021 | OWN/2020-21/P/178 | 7,500 | ||||||||||||
05/01/2021 | OWN/2020-21/P/186 | 474 | ||||||||||||
07/01/2021 | OWN/2020-21/P/179 | 350 | ||||||||||||
07/01/2021 | OWN/2020-21/P/180 | 19,580 | ||||||||||||
07/01/2021 | OWN/2020-21/P/187 | 21,800 | ||||||||||||
08/01/2021 | OWN/2020-21/P/188 | 1,400 | ||||||||||||
11/01/2021 | OWN/2020-21/P/189 | 245 | ||||||||||||
12/01/2021 | OWN/2020-21/P/181 | 2,100 | ||||||||||||
13/01/2021 | OWN/2020-21/P/190 | 120 | ||||||||||||
15/01/2021 | FFC/2020-21/P/24 | 7,000 | ||||||||||||
17/01/2021 | OWN/2020-21/P/182 | 1,500 | ||||||||||||
25/01/2021 | OWN/2020-21/P/183 | 900 | ||||||||||||
25/01/2021 | OWN/2020-21/P/191 | 495 | ||||||||||||
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