Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/22 | 9,507 | 02/02/2021 | FFC/2020-21/P/24 | 35,000 | 05/02/2021 | OWN/2020-21/C/12 | 9,507 | ||||||
04/02/2021 | XVFC/2020-21/R/6 | 3,027 | 02/02/2021 | NRDWSP/2020-21/P/14 | 1,000 | |||||||||
06/02/2021 | FFC/2020-21/R/14 | 6,840 | 02/02/2021 | NRDWSP/2020-21/P/24 | 120,590 | |||||||||
11/02/2021 | FFC/2020-21/R/15 | 3,250 | 04/02/2021 | FFC/2020-21/P/25 | 56,190 | |||||||||
04/02/2021 | OWN/2020-21/P/33 | 354 | ||||||||||||
05/02/2021 | OWN/2020-21/P/51 | 4,267 | ||||||||||||
11/02/2021 | FFC/2020-21/P/26 | 50,000 | ||||||||||||
11/02/2021 | FFC/2020-21/P/27 | 21,878 | ||||||||||||
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