Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/5 | 2,093 | 01/01/2021 | FFC/2020-21/P/11 | 12,086 | 12/01/2021 | OWN/2020-21/C/11 | 5,170 | ||||||
01/01/2021 | XVFC/2020-21/R/4 | 2,285 | 01/01/2021 | FFC/2020-21/P/12 | 19,712 | 12/01/2021 | OWN/2020-21/C/21 | 4,100 | ||||||
02/01/2021 | OWN/2020-21/R/84 | 1 | 01/01/2021 | FFC/2020-21/P/13 | 26,185 | 27/01/2021 | OWN/2020-21/C/20 | 5,861 | ||||||
12/01/2021 | OWN/2020-21/R/53 | 4,840 | 01/01/2021 | FFC/2020-21/P/14 | 38,350 | 27/01/2021 | OWN/2020-21/C/22 | 300 | ||||||
12/01/2021 | OWN/2020-21/R/54 | 190 | 01/01/2021 | FFC/2020-21/P/15 | 22,750 | |||||||||
12/01/2021 | OWN/2020-21/R/55 | 140 | 12/01/2021 | OWN/2020-21/P/22 | 100 | |||||||||
12/01/2021 | OWN/2020-21/R/86 | 4,100 | 12/01/2021 | OWN/2020-21/P/23 | 276,575 | |||||||||
27/01/2021 | OWN/2020-21/R/56 | 5,326 | 27/01/2021 | OWN/2020-21/P/24 | 4,620 | |||||||||
27/01/2021 | OWN/2020-21/R/57 | 325 | 29/01/2021 | FFC/2020-21/P/10 | 65,000 | |||||||||
27/01/2021 | OWN/2020-21/R/58 | 210 | 29/01/2021 | FFC/2020-21/P/9 | 150,000 | |||||||||
27/01/2021 | OWN/2020-21/R/87 | 300 | ||||||||||||
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