Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/4 | 8,223 | 01/02/2021 | FFC/2020-21/P/15 | 29,720 | 24/02/2021 | STS/2020-21/C/3 | 141,766 | ||||||
10/02/2021 | STS/2020-21/R/7 | 405,000 | 08/02/2021 | FFC/2020-21/P/16 | 66,994 | |||||||||
15/02/2021 | OWN/2020-21/R/42 | 1,000 | 08/02/2021 | FFC/2020-21/P/17 | 33,500 | |||||||||
28/02/2021 | FFC/2020-21/R/5 | 6,870 | 08/02/2021 | FFC/2020-21/P/18 | 4,795 | |||||||||
08/02/2021 | FFC/2020-21/P/19 | 100 | ||||||||||||
10/02/2021 | OWN/2020-21/P/34 | 2,400 | ||||||||||||
18/02/2021 | OWN/2020-21/P/41 | 313,000 | ||||||||||||
24/02/2021 | STS/2020-21/P/10 | 125,800 | ||||||||||||
24/02/2021 | STS/2020-21/P/9 | 255,550 | ||||||||||||
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