Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | FFC/2020-21/R/6 | 24,550 | 02/01/2021 | OWN/2020-21/P/97 | 6,750 | |||||||||
05/01/2021 | XVFC/2020-21/R/3 | 12,108 | 02/01/2021 | OWN/2020-21/P/98 | 2,500 | |||||||||
06/01/2021 | OWN/2020-21/R/21 | 5,500 | 02/01/2021 | OWN/2020-21/P/99 | 1,255 | |||||||||
08/01/2021 | OWN/2020-21/R/22 | 30,833 | 06/01/2021 | OWN/2020-21/P/55 | 12,050 | |||||||||
19/01/2021 | OWN/2020-21/R/42 | 16,642 | 07/01/2021 | OWN/2020-21/P/100 | 8,000 | |||||||||
08/01/2021 | OWN/2020-21/P/101 | 25,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/56 | 1,100 | ||||||||||||
22/01/2021 | OWN/2020-21/P/57 | 13,946 | ||||||||||||
27/01/2021 | FFC/2020-21/P/17 | 16,000 | ||||||||||||
27/01/2021 | FFC/2020-21/P/18 | 25,235 | ||||||||||||
27/01/2021 | FFC/2020-21/P/19 | 32,998 | ||||||||||||
27/01/2021 | FFC/2020-21/P/20 | 11,699 | ||||||||||||
27/01/2021 | FFC/2020-21/P/21 | 24,560 | ||||||||||||
27/01/2021 | FFC/2020-21/P/22 | 13,000 | ||||||||||||
27/01/2021 | FFC/2020-21/P/23 | 33,000 | ||||||||||||
27/01/2021 | FFC/2020-21/P/24 | 52,800 | ||||||||||||
27/01/2021 | FFC/2020-21/P/25 | 19,998 | ||||||||||||
27/01/2021 | FFC/2020-21/P/26 | 32,580 | ||||||||||||
27/01/2021 | OWN/2020-21/P/102 | 100 | ||||||||||||
27/01/2021 | OWN/2020-21/P/103 | 10,000 | ||||||||||||
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