Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2021 | XVFC/2020-21/R/4 | 7,661 | 02/02/2021 | OWN/2020-21/P/68 | 3,100 | |||||||||
10/02/2021 | FFC/2020-21/R/9 | 17,575 | 03/02/2021 | FFC/2020-21/P/51 | 280,000 | |||||||||
12/02/2021 | OWN/2020-21/R/83 | 9,950 | 10/02/2021 | FFC/2020-21/P/52 | 30,000 | |||||||||
18/02/2021 | OWN/2020-21/R/80 | 1,500 | 10/02/2021 | FFC/2020-21/P/53 | 30,000 | |||||||||
18/02/2021 | OWN/2020-21/R/81 | 200 | 10/02/2021 | FFC/2020-21/P/54 | 30,000 | |||||||||
18/02/2021 | OWN/2020-21/R/82 | 14,560 | 12/02/2021 | FFC/2020-21/P/55 | 3,520 | |||||||||
24/02/2021 | OWN/2020-21/R/84 | 24,446 | 12/02/2021 | FFC/2020-21/P/56 | 1,760 | |||||||||
25/02/2021 | OWN/2020-21/R/85 | 26 | 18/02/2021 | OWN/2020-21/P/69 | 26,507 | |||||||||
25/02/2021 | OWN/2020-21/R/86 | 2,254 | 23/02/2021 | FFC/2020-21/P/57 | 2,822 | |||||||||
25/02/2021 | OWN/2020-21/R/87 | 2,800 | 23/02/2021 | FFC/2020-21/P/58 | 5,251 | |||||||||
25/02/2021 | OWN/2020-21/R/88 | 2,800 | 23/02/2021 | FFC/2020-21/P/59 | 2,500 | |||||||||
25/02/2021 | OWN/2020-21/R/89 | 600 | 23/02/2021 | FFC/2020-21/P/60 | 3,567 | |||||||||
23/02/2021 | FFC/2020-21/P/61 | 3,567 | ||||||||||||
23/02/2021 | FFC/2020-21/P/62 | 4,400 | ||||||||||||
23/02/2021 | FFC/2020-21/P/63 | 5,000 | ||||||||||||
23/02/2021 | FFC/2020-21/P/64 | 4,800 | ||||||||||||
26/02/2021 | OWN/2020-21/P/70 | 35,874 | ||||||||||||
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