Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/4 | 4,400 | 03/03/2021 | FFC/2020-21/P/23 | 20,000 | |||||||||
25/03/2021 | FFC/2020-21/R/3 | 2,841 | 03/03/2021 | FFC/2020-21/P/24 | 16,162 | |||||||||
29/03/2021 | OWN/2020-21/R/8 | 608 | 03/03/2021 | FFC/2020-21/P/25 | 13,667 | |||||||||
03/03/2021 | FFC/2020-21/P/26 | 7,732 | ||||||||||||
03/03/2021 | FFC/2020-21/P/28 | 22,000 | ||||||||||||
03/03/2021 | FFC/2020-21/P/29 | 15,000 | ||||||||||||
08/03/2021 | FFC/2020-21/P/30 | 49,000 | ||||||||||||
12/03/2021 | FFC/2020-21/P/32 | 8,400 | ||||||||||||
12/03/2021 | FFC/2020-21/P/33 | 7,000 | ||||||||||||
12/03/2021 | FFC/2020-21/P/37 | 10,500 | ||||||||||||
15/03/2021 | FFC/2020-21/P/35 | 8,800 | ||||||||||||
15/03/2021 | FFC/2020-21/P/38 | 26,100 | ||||||||||||
16/03/2021 | FFC/2020-21/P/36 | 57,565.45 | ||||||||||||
18/03/2021 | FFC/2020-21/P/21 | 15,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/20 | 1,060 | ||||||||||||
23/03/2021 | OWN/2020-21/P/21 | 1,060 | ||||||||||||
24/03/2021 | FFC/2020-21/P/22 | 15,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/22 | 1,060 | ||||||||||||
25/03/2021 | OWN/2020-21/P/23 | 1,060 | ||||||||||||
25/03/2021 | OWN/2020-21/P/24 | 1,060 | ||||||||||||
26/03/2021 | FFC/2020-21/P/27 | 17,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/25 | 1,060 | ||||||||||||
26/03/2021 | OWN/2020-21/P/26 | 1,060 | ||||||||||||
31/03/2021 | OWN/2020-21/P/27 | 8,400 | ||||||||||||
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