Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/59 | 300 | 01/03/2021 | FFC/2020-21/P/16 | 143,201 | |||||||||
12/03/2021 | OWN/2020-21/R/60 | 1,414 | 01/03/2021 | OWN/2020-21/P/31 | 2,200 | |||||||||
26/03/2021 | FFC/2020-21/R/2 | 17,644.5 | 02/03/2021 | FFC/2020-21/P/17 | 191,834 | |||||||||
26/03/2021 | OWN/2020-21/R/61 | 15,000 | 02/03/2021 | FFC/2020-21/P/18 | 49,000 | |||||||||
29/03/2021 | OWN/2020-21/R/62 | 1,157 | 03/03/2021 | FFC/2020-21/P/19 | 253,798 | |||||||||
29/03/2021 | OWN/2020-21/R/63 | 143 | 04/03/2021 | FFC/2020-21/P/20 | 95,145 | |||||||||
29/03/2021 | OWN/2020-21/R/64 | 130 | 05/03/2021 | FFC/2020-21/P/21 | 106,595 | |||||||||
29/03/2021 | OWN/2020-21/R/65 | 2,265 | 09/03/2021 | FFC/2020-21/P/22 | 88.5 | |||||||||
29/03/2021 | XVFC/2020-21/R/4 | 8,522 | 16/03/2021 | OWN/2020-21/P/32 | 23.6 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 6,300 | 16/03/2021 | OWN/2020-21/P/33 | 23.6 | |||||||||
16/03/2021 | OWN/2020-21/P/34 | 23.6 | ||||||||||||
16/03/2021 | OWN/2020-21/P/35 | 23.6 | ||||||||||||
20/03/2021 | FFC/2020-21/P/23 | 177 | ||||||||||||
24/03/2021 | FFC/2020-21/P/24 | 280,871 | ||||||||||||
25/03/2021 | FFC/2020-21/P/25 | 185,969 | ||||||||||||
26/03/2021 | FFC/2020-21/P/26 | 150,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/36 | 14,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/37 | 10,000 | ||||||||||||
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