Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2021 | FFC/2020-21/R/7 | 1,000 | 05/03/2021 | OWN/2020-21/P/34 | 4,900 | |||||||||
22/03/2021 | FFC/2020-21/R/8 | 30,000 | 22/03/2021 | FFC/2020-21/P/22 | 2,070 | |||||||||
25/03/2021 | FFC/2020-21/R/5 | 3,672 | 22/03/2021 | FFC/2020-21/P/24 | 4,708 | |||||||||
25/03/2021 | XVFC/2020-21/R/4 | 4,434 | 31/03/2021 | FFC/2020-21/P/23 | 1,858 | |||||||||
29/03/2021 | OWN/2020-21/R/44 | 21.23 | 31/03/2021 | FFC/2020-21/P/25 | 3,979 | |||||||||
29/03/2021 | OWN/2020-21/R/45 | 174.73 | 31/03/2021 | FFC/2020-21/P/26 | 30,400 | |||||||||
30/03/2021 | OWN/2020-21/R/46 | 11,885 | 31/03/2021 | FFC/2020-21/P/27 | 10,000 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 15,000 | 31/03/2021 | FFC/2020-21/P/28 | 43,300 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 100,000 | 31/03/2021 | FFC/2020-21/P/29 | 10,799 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 100,000 | 31/03/2021 | FFC/2020-21/P/30 | 12,200 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 50,000 | 31/03/2021 | FFC/2020-21/P/31 | 70,480 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 12,000 | 31/03/2021 | FFC/2020-21/P/32 | 14,260 | |||||||||
31/03/2021 | FFC/2020-21/P/33 | 16,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/34 | 8,848 | ||||||||||||
31/03/2021 | FFC/2020-21/P/35 | 14,400 | ||||||||||||
31/03/2021 | FFC/2020-21/P/36 | 11,600 | ||||||||||||
31/03/2021 | FFC/2020-21/P/37 | 13,250 | ||||||||||||
31/03/2021 | FFC/2020-21/P/38 | 29,976 | ||||||||||||
31/03/2021 | FFC/2020-21/P/40 | 9,871.96 | ||||||||||||
31/03/2021 | FFC/2020-21/P/41 | 3,672 | ||||||||||||
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