Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | FFC/2020-21/R/3 | 4,720 | 02/02/2021 | FFC/2020-21/P/41 | 5,344 | 05/02/2021 | OWN/2020-21/C/19 | 19,800 | ||||||
05/02/2021 | FFC/2020-21/R/4 | 2,241 | 02/02/2021 | FFC/2020-21/P/42 | 5,000 | 05/02/2021 | OWN/2020-21/C/35 | 18,825 | ||||||
05/02/2021 | OWN/2020-21/R/25 | 19,800 | 02/02/2021 | FFC/2020-21/P/43 | 10,000 | 11/02/2021 | OWN/2020-21/C/20 | 12,800 | ||||||
05/02/2021 | OWN/2020-21/R/42 | 18,825 | 02/02/2021 | FFC/2020-21/P/45 | 70,000 | 11/02/2021 | OWN/2020-21/C/36 | 12,552 | ||||||
05/02/2021 | XVFC/2020-21/R/3 | 2,988 | 05/02/2021 | FFC/2020-21/P/44 | 47,000 | 26/02/2021 | OWN/2020-21/C/21 | 11,000 | ||||||
11/02/2021 | OWN/2020-21/R/26 | 12,800 | 17/02/2021 | OWN/2020-21/P/53 | 7,250 | 26/02/2021 | OWN/2020-21/C/37 | 17,441 | ||||||
11/02/2021 | OWN/2020-21/R/43 | 12,552 | ||||||||||||
26/02/2021 | OWN/2020-21/R/27 | 11,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/44 | 17,441 | ||||||||||||
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