Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/68 | 8,048 | 09/03/2021 | OWN/2020-21/P/31 | 8,048 | |||||||||
15/03/2021 | OWN/2020-21/R/69 | 8,703 | 15/03/2021 | OWN/2020-21/P/32 | 8,703 | |||||||||
21/03/2021 | OWN/2020-21/R/70 | 5,854 | 21/03/2021 | OWN/2020-21/P/33 | 5,854 | |||||||||
26/03/2021 | FFC/2020-21/R/3 | 19,718 | 26/03/2021 | FFC/2020-21/P/17 | 159,000 | |||||||||
26/03/2021 | OWN/2020-21/R/71 | 5,154 | 26/03/2021 | FFC/2020-21/P/18 | 330,000 | |||||||||
26/03/2021 | OWN/2020-21/R/72 | 3,160 | 26/03/2021 | FFC/2020-21/P/19 | 299,000 | |||||||||
29/03/2021 | FFC/2020-21/R/4 | 19,718 | 26/03/2021 | FFC/2020-21/P/20 | 299,000 | |||||||||
29/03/2021 | OWN/2020-21/R/73 | 1,035 | 26/03/2021 | FFC/2020-21/P/21 | 299,000 | |||||||||
30/03/2021 | OWN/2020-21/R/74 | 14,300 | 26/03/2021 | OWN/2020-21/P/30 | 16,200 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 20,282 | 26/03/2021 | OWN/2020-21/P/34 | 8,314 | |||||||||
30/03/2021 | FFC/2020-21/P/22 | 15,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/35 | 14,300 | ||||||||||||
31/03/2021 | FFC/2020-21/P/23 | 65,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/24 | 150,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/25 | 120,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/26 | 97,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/27 | 193,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/28 | 40,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/29 | 200,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/30 | 196,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/31 | 100,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/32 | 170,000 | ||||||||||||
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