Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/47 | 740 | 08/03/2021 | FFC/2020-21/P/67 | 99,000 | |||||||||
04/03/2021 | OWN/2020-21/R/48 | 887 | 08/03/2021 | FFC/2020-21/P/68 | 30,000 | |||||||||
19/03/2021 | OWN/2020-21/R/49 | 225 | 18/03/2021 | OWN/2020-21/P/32 | 2,200 | |||||||||
23/03/2021 | OWN/2020-21/R/50 | 2,557 | 20/03/2021 | FFC/2020-21/P/69 | 12,634 | |||||||||
23/03/2021 | OWN/2020-21/R/51 | 2,000 | 20/03/2021 | FFC/2020-21/P/70 | 105,280 | |||||||||
26/03/2021 | OWN/2020-21/R/52 | 4,502 | 23/03/2021 | FFC/2020-21/P/71 | 24,000 | |||||||||
29/03/2021 | OWN/2020-21/R/53 | 908 | 24/03/2021 | OWN/2020-21/P/33 | 10,000 | |||||||||
29/03/2021 | XVFC/2020-21/R/5 | 5,644.5 | 26/03/2021 | FFC/2020-21/P/72 | 3,250 | |||||||||
29/03/2021 | XVFC/2020-21/R/6 | 5,644.5 | 26/03/2021 | FFC/2020-21/P/73 | 5,122 | |||||||||
26/03/2021 | FFC/2020-21/P/74 | 6,500 | ||||||||||||
26/03/2021 | FFC/2020-21/P/75 | 6,925 | ||||||||||||
26/03/2021 | FFC/2020-21/P/76 | 25,732 | ||||||||||||
26/03/2021 | FFC/2020-21/P/77 | 25,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/78 | 18,124 | ||||||||||||
26/03/2021 | FFC/2020-21/P/79 | 129,382 | ||||||||||||
26/03/2021 | FFC/2020-21/P/80 | 262,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/81 | 255,818 | ||||||||||||
26/03/2021 | FFC/2020-21/P/82 | 254,750 | ||||||||||||
26/03/2021 | FFC/2020-21/P/83 | 14,706 | ||||||||||||
26/03/2021 | FFC/2020-21/P/84 | 25,960 | ||||||||||||
26/03/2021 | FFC/2020-21/P/85 | 25,582 | ||||||||||||
26/03/2021 | OWN/2020-21/P/34 | 590 | ||||||||||||
29/03/2021 | OWN/2020-21/P/35 | 2,090 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/1 | 23.6 | ||||||||||||
31/03/2021 | FFC/2020-21/P/86 | 18,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/87 | 49,004.72 | ||||||||||||
31/03/2021 | FFC/2020-21/P/88 | 36,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/89 | 16,600 | ||||||||||||
31/03/2021 | FFC/2020-21/P/90 | 45,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/91 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/36 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/37 | 2,300 | ||||||||||||
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