Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/8 | 2,773 | 19/03/2021 | FFC/2020-21/P/38 | 40,000 | |||||||||
08/03/2021 | XVFC/2020-21/R/6 | 393,365 | 19/03/2021 | FFC/2020-21/P/39 | 25,000 | |||||||||
25/03/2021 | FFC/2020-21/R/19 | 4,274 | 23/03/2021 | FFC/2020-21/P/40 | 30,000 | |||||||||
31/03/2021 | FFC/2020-21/R/20 | 2,557 | 23/03/2021 | FFC/2020-21/P/41 | 50,000 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 45 | 23/03/2021 | FFC/2020-21/P/42 | 1,165 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 6,900 | 23/03/2021 | FFC/2020-21/P/43 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 2,100 | 23/03/2021 | FFC/2020-21/P/44 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 10,577 | 23/03/2021 | FFC/2020-21/P/45 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 113 | 23/03/2021 | FFC/2020-21/P/46 | 20,000 | |||||||||
23/03/2021 | FFC/2020-21/P/47 | 40,000 | ||||||||||||
23/03/2021 | FFC/2020-21/P/48 | 6,700 | ||||||||||||
26/03/2021 | FFC/2020-21/P/49 | 20,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/50 | 20,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/51 | 20,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/52 | 19,050 | ||||||||||||
31/03/2021 | FFC/2020-21/P/53 | 9,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/54 | 20,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/55 | 6,600 | ||||||||||||
31/03/2021 | FFC/2020-21/P/56 | 13,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/61 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/67 | 1,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/69 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 121 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 71 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 48,500 | ||||||||||||
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