Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | OWN/2020-21/R/27 | 6,000 | 17/03/2021 | FFC/2020-21/P/61 | 10,000 | |||||||||
25/03/2021 | OWN/2020-21/R/28 | 3,277 | 17/03/2021 | FFC/2020-21/P/62 | 70,100 | |||||||||
30/03/2021 | OWN/2020-21/R/25 | 35,540 | 17/03/2021 | FFC/2020-21/P/63 | 30,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 3,038 | 17/03/2021 | FFC/2020-21/P/64 | 36,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 10,706 | 17/03/2021 | FFC/2020-21/P/65 | 177 | |||||||||
23/03/2021 | FFC/2020-21/P/66 | 87,500 | ||||||||||||
23/03/2021 | FFC/2020-21/P/67 | 46,750 | ||||||||||||
23/03/2021 | FFC/2020-21/P/68 | 16,400 | ||||||||||||
24/03/2021 | FFC/2020-21/P/69 | 42,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/33 | 2,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/38 | 3,150 | ||||||||||||
25/03/2021 | OWN/2020-21/P/39 | 2,800 | ||||||||||||
25/03/2021 | OWN/2020-21/P/40 | 2,550 | ||||||||||||
25/03/2021 | OWN/2020-21/P/41 | 2,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/42 | 2,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/43 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/44 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/45 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/46 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/47 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/48 | 1,200 | ||||||||||||
25/03/2021 | OWN/2020-21/P/49 | 87 | ||||||||||||
30/03/2021 | FFC/2020-21/P/70 | 3,485 | ||||||||||||
30/03/2021 | FFC/2020-21/P/71 | 3,485 | ||||||||||||
30/03/2021 | FFC/2020-21/P/72 | 2,623 | ||||||||||||
30/03/2021 | OWN/2020-21/P/34 | 4,900 | ||||||||||||
30/03/2021 | OWN/2020-21/P/35 | 1,140 | ||||||||||||
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