Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | FFC/2020-21/R/2 | 100,000 | 11/03/2021 | FFC/2020-21/P/52 | 56,985 | |||||||||
11/03/2021 | FFC/2020-21/R/3 | 50,000 | 11/03/2021 | FFC/2020-21/P/53 | 1,820 | |||||||||
21/03/2021 | FFC/2020-21/R/4 | 86,689 | 11/03/2021 | FFC/2020-21/P/54 | 3,725 | |||||||||
21/03/2021 | OWN/2020-21/R/35 | 14,800 | 11/03/2021 | FFC/2020-21/P/55 | 8,150 | |||||||||
21/03/2021 | XVFC/2020-21/R/3 | 7,390 | 11/03/2021 | FFC/2020-21/P/56 | 1,200 | |||||||||
30/03/2021 | OWN/2020-21/R/36 | 12,974 | 11/03/2021 | FFC/2020-21/P/57 | 4,000 | |||||||||
30/03/2021 | OWN/2020-21/R/37 | 48,650 | 11/03/2021 | FFC/2020-21/P/58 | 1,450 | |||||||||
30/03/2021 | OWN/2020-21/R/38 | 991.4 | 11/03/2021 | FFC/2020-21/P/59 | 10,840 | |||||||||
11/03/2021 | FFC/2020-21/P/60 | 3,750 | ||||||||||||
11/03/2021 | FFC/2020-21/P/61 | 8,510 | ||||||||||||
11/03/2021 | FFC/2020-21/P/62 | 6,000 | ||||||||||||
11/03/2021 | FFC/2020-21/P/63 | 2,620 | ||||||||||||
11/03/2021 | FFC/2020-21/P/64 | 645 | ||||||||||||
11/03/2021 | FFC/2020-21/P/65 | 5,640 | ||||||||||||
11/03/2021 | FFC/2020-21/P/66 | 1,200 | ||||||||||||
11/03/2021 | FFC/2020-21/P/67 | 12,130 | ||||||||||||
11/03/2021 | FFC/2020-21/P/68 | 1,470 | ||||||||||||
22/03/2021 | OWN/2020-21/P/17 | 8,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/18 | 13,300 | ||||||||||||
22/03/2021 | OWN/2020-21/P/19 | 3,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/20 | 12,974 | ||||||||||||
30/03/2021 | OWN/2020-21/P/21 | 48,650 | ||||||||||||
30/03/2021 | OWN/2020-21/P/22 | 991.4 | ||||||||||||
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