Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2021 | OWN/2020-21/R/11 | 9,682 | 01/03/2021 | FFC/2020-21/P/17 | 289,271 | |||||||||
20/03/2021 | OWN/2020-21/R/8 | 10,650 | 01/03/2021 | FFC/2020-21/P/18 | 29.5 | |||||||||
25/03/2021 | OWN/2020-21/R/12 | 17,580 | 08/03/2021 | FFC/2020-21/P/20 | 94.4 | |||||||||
25/03/2021 | OWN/2020-21/R/13 | 15 | 08/03/2021 | FFC/2020-21/P/29 | 26,000 | |||||||||
25/03/2021 | OWN/2020-21/R/9 | 3,700 | 08/03/2021 | FFC/2020-21/P/30 | 22,725 | |||||||||
30/03/2021 | OWN/2020-21/R/14 | 267 | 12/03/2021 | OWN/2020-21/P/17 | 6,230 | |||||||||
31/03/2021 | OWN/2020-21/R/10 | 2,035 | 20/03/2021 | FFC/2020-21/P/21 | 33,124 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 575,311.82 | 20/03/2021 | FFC/2020-21/P/22 | 16,579 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 575,311.82 | 20/03/2021 | OWN/2020-21/P/19 | 9,699 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 9,471.5 | 22/03/2021 | FFC/2020-21/P/23 | 99,857 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 9,471.5 | 25/03/2021 | OWN/2020-21/P/18 | 9,360 | |||||||||
26/03/2021 | FFC/2020-21/P/24 | 93,783 | ||||||||||||
26/03/2021 | FFC/2020-21/P/25 | 19,638 | ||||||||||||
27/03/2021 | FFC/2020-21/P/26 | 99,640 | ||||||||||||
29/03/2021 | OWN/2020-21/P/20 | 17.7 | ||||||||||||
30/03/2021 | FFC/2020-21/P/27 | 99,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/21 | 20,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/22 | 71 | ||||||||||||
31/03/2021 | FFC/2020-21/P/28 | 49,210 | ||||||||||||
31/03/2021 | OWN/2020-21/P/23 | 1,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/24 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/25 | 532 | ||||||||||||
31/03/2021 | OWN/2020-21/P/26 | 3,000 | ||||||||||||
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