Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | FFC/2020-21/R/10 | 14,113 | 07/01/2021 | FFC/2020-21/P/52 | 7,850 | 08/01/2021 | OWN/2020-21/C/26 | 5,600 | ||||||
08/01/2021 | OWN/2020-21/R/86 | 6,692 | 07/01/2021 | OWN/2020-21/P/135 | 3,000 | |||||||||
11/01/2021 | OWN/2020-21/R/85 | 1,316 | 07/01/2021 | OWN/2020-21/P/136 | 9,115 | |||||||||
18/01/2021 | OWN/2020-21/R/87 | 432 | 07/01/2021 | OWN/2020-21/P/137 | 1,500 | |||||||||
07/01/2021 | OWN/2020-21/P/138 | 1,500 | ||||||||||||
07/01/2021 | OWN/2020-21/P/139 | 134,000 | ||||||||||||
08/01/2021 | FFC/2020-21/P/49 | 45,500 | ||||||||||||
08/01/2021 | FFC/2020-21/P/50 | 5.9 | ||||||||||||
08/01/2021 | FFC/2020-21/P/51 | 5.9 | ||||||||||||
08/01/2021 | OWN/2020-21/P/141 | 18,167 | ||||||||||||
08/01/2021 | OWN/2020-21/P/142 | 18,167 | ||||||||||||
08/01/2021 | OWN/2020-21/P/143 | 4,592 | ||||||||||||
08/01/2021 | OWN/2020-21/P/144 | 1,092 | ||||||||||||
16/01/2021 | FFC/2020-21/P/53 | 25,500 | ||||||||||||
16/01/2021 | OWN/2020-21/P/145 | 432 | ||||||||||||
20/01/2021 | OWN/2020-21/P/170 | 36,436 | ||||||||||||
20/01/2021 | XVFC/2020-21/P/1 | 808 | ||||||||||||
20/01/2021 | XVFC/2020-21/P/2 | 5,888 | ||||||||||||
|