Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/8 | 6,955 | 01/02/2021 | FFC/2020-21/P/29 | 6,955 | 28/02/2021 | OWN/2020-21/C/38 | 2,252 | ||||||
06/02/2021 | FFC/2020-21/R/9 | 6,954 | 03/02/2021 | OWN/2020-21/P/109 | 12,618 | 28/02/2021 | OWN/2020-21/C/39 | 8,861 | ||||||
06/02/2021 | OWN/2020-21/R/75 | 8,250 | 05/02/2021 | OWN/2020-21/P/106 | 5,540 | 28/02/2021 | OWN/2020-21/C/40 | 87 | ||||||
07/02/2021 | FFC/2020-21/R/10 | 1,738 | 06/02/2021 | FFC/2020-21/P/30 | 6,954 | 28/02/2021 | OWN/2020-21/C/41 | 385 | ||||||
10/02/2021 | OWN/2020-21/R/104 | 2,723 | 06/02/2021 | OWN/2020-21/P/107 | 7,774 | |||||||||
10/02/2021 | OWN/2020-21/R/114 | 2,348 | 07/02/2021 | FFC/2020-21/P/31 | 1,738 | |||||||||
11/02/2021 | OWN/2020-21/R/105 | 5,000 | 12/02/2021 | OWN/2020-21/P/108 | 22,759 | |||||||||
11/02/2021 | OWN/2020-21/R/115 | 8,742 | 12/02/2021 | OWN/2020-21/P/110 | 31,972 | |||||||||
12/02/2021 | OWN/2020-21/R/106 | 1,000 | 15/02/2021 | OWN/2020-21/P/111 | 45,686 | |||||||||
12/02/2021 | OWN/2020-21/R/116 | 3,928 | 18/02/2021 | FFC/2020-21/P/32 | 3,476 | |||||||||
15/02/2021 | OWN/2020-21/R/107 | 2,300 | 18/02/2021 | FFC/2020-21/P/33 | 67,200 | |||||||||
15/02/2021 | OWN/2020-21/R/117 | 4,742 | 20/02/2021 | FFC/2020-21/P/34 | 28,823 | |||||||||
18/02/2021 | FFC/2020-21/R/11 | 3,476 | ||||||||||||
18/02/2021 | OWN/2020-21/R/108 | 4,300 | ||||||||||||
18/02/2021 | OWN/2020-21/R/118 | 13,768 | ||||||||||||
22/02/2021 | OWN/2020-21/R/109 | 6,200 | ||||||||||||
22/02/2021 | OWN/2020-21/R/119 | 6,293 | ||||||||||||
24/02/2021 | OWN/2020-21/R/110 | 5,100 | ||||||||||||
24/02/2021 | OWN/2020-21/R/120 | 3,028 | ||||||||||||
26/02/2021 | OWN/2020-21/R/111 | 7,200 | ||||||||||||
26/02/2021 | OWN/2020-21/R/121 | 4,445 | ||||||||||||
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