Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/10 | 9,824 | 02/02/2021 | OWN/2020-21/P/37 | 3,500 | 17/02/2021 | OWN/2020-21/C/10 | 9,600 | ||||||
03/02/2021 | FFC/2020-21/R/9 | 1,916 | 02/02/2021 | OWN/2020-21/P/38 | 9,800 | 17/02/2021 | OWN/2020-21/C/16 | 5,750 | ||||||
03/02/2021 | XVFC/2020-21/R/5 | 1,514 | 09/02/2021 | FFC/2020-21/P/15 | 30,000 | |||||||||
17/02/2021 | OWN/2020-21/R/11 | 14,757 | 15/02/2021 | OWN/2020-21/P/39 | 3,000 | |||||||||
17/02/2021 | OWN/2020-21/R/22 | 5,850 | 17/02/2021 | OWN/2020-21/P/40 | 2,650 | |||||||||
18/02/2021 | FFC/2020-21/R/10 | 20,970 | 18/02/2021 | FFC/2020-21/P/16 | 189,740 | |||||||||
18/02/2021 | XVFC/2020-21/P/2 | 20,970 | ||||||||||||
22/02/2021 | OWN/2020-21/P/63 | 40,000 | ||||||||||||
23/02/2021 | FFC/2020-21/P/17 | 4,031 | ||||||||||||
23/02/2021 | FFC/2020-21/P/18 | 4,031 | ||||||||||||
23/02/2021 | FFC/2020-21/P/19 | 4,031 | ||||||||||||
23/02/2021 | FFC/2020-21/P/20 | 511 | ||||||||||||
23/02/2021 | FFC/2020-21/P/21 | 50 | ||||||||||||
23/02/2021 | FFC/2020-21/P/22 | 7,200 | ||||||||||||
24/02/2021 | OWN/2020-21/P/41 | 5,156 | ||||||||||||
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