Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/8 | 2,960 | 01/02/2021 | FFC/2020-21/P/19 | 37,000 | 06/02/2021 | OWN/2020-21/C/34 | 3,462 | ||||||
01/02/2021 | OWN/2020-21/R/98 | 1,654 | 01/02/2021 | OWN/2020-21/P/59 | 7,051 | 15/02/2021 | OWN/2020-21/C/38 | 2,015 | ||||||
01/02/2021 | OWN/2020-21/R/99 | 145 | 01/02/2021 | OWN/2020-21/P/60 | 9,000 | 22/02/2021 | OWN/2020-21/C/39 | 5,177 | ||||||
04/02/2021 | OWN/2020-21/R/100 | 1,603 | 01/02/2021 | OWN/2020-21/P/61 | 11,600 | 28/02/2021 | FFC/2020-21/C/1 | 22,785 | ||||||
04/02/2021 | OWN/2020-21/R/101 | 60 | 04/02/2021 | OWN/2020-21/P/62 | 15,050 | |||||||||
08/02/2021 | OWN/2020-21/R/102 | 1,955 | 08/02/2021 | OWN/2020-21/P/63 | 7,203 | |||||||||
08/02/2021 | OWN/2020-21/R/123 | 60 | 08/02/2021 | OWN/2020-21/P/64 | 2,144 | |||||||||
15/02/2021 | OWN/2020-21/R/104 | 5,087 | 15/02/2021 | OWN/2020-21/P/65 | 8,000 | |||||||||
15/02/2021 | OWN/2020-21/R/105 | 90 | 22/02/2021 | OWN/2020-21/P/66 | 1,200 | |||||||||
22/02/2021 | OWN/2020-21/R/106 | 7,203 | 22/02/2021 | OWN/2020-21/P/67 | 90,056 | |||||||||
25/02/2021 | FFC/2020-21/R/9 | 16,485 | 23/02/2021 | FFC/2020-21/P/20 | 1,386 | |||||||||
27/02/2021 | OWN/2020-21/R/107 | 400 | 25/02/2021 | FFC/2020-21/P/21 | 150,000 | |||||||||
27/02/2021 | OWN/2020-21/R/108 | 200 | ||||||||||||
27/02/2021 | OWN/2020-21/R/109 | 200 | ||||||||||||
27/02/2021 | OWN/2020-21/R/110 | 800 | ||||||||||||
27/02/2021 | OWN/2020-21/R/111 | 800 | ||||||||||||
27/02/2021 | OWN/2020-21/R/112 | 800 | ||||||||||||
27/02/2021 | OWN/2020-21/R/113 | 26,424 | ||||||||||||
28/02/2021 | FFC/2020-21/R/10 | 2,475 | ||||||||||||
28/02/2021 | FFC/2020-21/R/11 | 1,527 | ||||||||||||
28/02/2021 | FFC/2020-21/R/12 | 1,500 | ||||||||||||
28/02/2021 | FFC/2020-21/R/13 | 1,065 | ||||||||||||
28/02/2021 | FFC/2020-21/R/14 | 2,475 | ||||||||||||
28/02/2021 | FFC/2020-21/R/15 | 1,527 | ||||||||||||
28/02/2021 | FFC/2020-21/R/16 | 1,500 | ||||||||||||
28/02/2021 | FFC/2020-21/R/17 | 1,065 | ||||||||||||
28/02/2021 | FFC/2020-21/R/18 | 2,475 | ||||||||||||
28/02/2021 | FFC/2020-21/R/19 | 1,527 | ||||||||||||
28/02/2021 | FFC/2020-21/R/20 | 1,500 | ||||||||||||
28/02/2021 | FFC/2020-21/R/21 | 1,065 | ||||||||||||
28/02/2021 | FFC/2020-21/R/22 | 1,028 | ||||||||||||
28/02/2021 | FFC/2020-21/R/23 | 1,028 | ||||||||||||
28/02/2021 | FFC/2020-21/R/24 | 1,028 | ||||||||||||
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