Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | FFC/2020-21/R/5 | 600 | 10/03/2021 | OWN/2020-21/P/61 | 16,950 | 06/03/2021 | FFC/2020-21/C/1 | 8,650 | ||||||
03/03/2021 | FFC/2020-21/R/6 | 6,036 | 10/03/2021 | OWN/2020-21/P/62 | 1,700 | |||||||||
05/03/2021 | FFC/2020-21/R/8 | 2,014 | 10/03/2021 | OWN/2020-21/P/63 | 7,000 | |||||||||
06/03/2021 | OWN/2020-21/R/40 | 4,763 | 10/03/2021 | OWN/2020-21/P/64 | 4,350 | |||||||||
30/03/2021 | OWN/2020-21/R/41 | 15,178 | 16/03/2021 | FFC/2020-21/P/28 | 2,012 | |||||||||
30/03/2021 | OWN/2020-21/R/42 | 245 | 16/03/2021 | FFC/2020-21/P/29 | 2,012 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 1,357 | 25/03/2021 | FFC/2020-21/P/30 | 64,562 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 485 | 25/03/2021 | FFC/2020-21/P/33 | 134,490 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 219,875 | 25/03/2021 | OWN/2020-21/P/65 | 1,340 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 219,875 | 25/03/2021 | OWN/2020-21/P/66 | 15,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 1,070 | 25/03/2021 | OWN/2020-21/P/67 | 3,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,064 | 30/03/2021 | FFC/2020-21/P/32 | 12,404 | |||||||||
31/03/2021 | OWN/2020-21/P/68 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/69 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 460 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 8,295 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 850 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 768 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 110,979 | ||||||||||||
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