Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/10 | 2,350,125 | 01/01/2021 | FFC/2020-21/P/30 | 10,000 | |||||||||
01/01/2021 | OWN/2020-21/R/46 | 259,028 | 01/01/2021 | OWN/2020-21/P/58 | 1,500 | |||||||||
01/01/2021 | OWN/2020-21/R/55 | 5,100 | 01/01/2021 | OWN/2020-21/P/59 | 85,600 | |||||||||
02/01/2021 | OWN/2020-21/R/47 | 9,350 | 02/01/2021 | FFC/2020-21/P/31 | 8,000 | |||||||||
02/01/2021 | OWN/2020-21/R/56 | 16,836 | 02/01/2021 | OWN/2020-21/P/60 | 450 | |||||||||
04/01/2021 | OWN/2020-21/R/48 | 27,453 | 02/01/2021 | OWN/2020-21/P/61 | 1,600 | |||||||||
04/01/2021 | OWN/2020-21/R/57 | 9,100 | 02/01/2021 | OWN/2020-21/P/62 | 61,399 | |||||||||
06/01/2021 | OWN/2020-21/R/49 | 36,757 | 02/01/2021 | OWN/2020-21/P/63 | 5,213 | |||||||||
06/01/2021 | OWN/2020-21/R/52 | 14,804 | 02/01/2021 | OWN/2020-21/P/64 | 300,000 | |||||||||
06/01/2021 | OWN/2020-21/R/58 | 4,750 | 02/01/2021 | OWN/2020-21/P/65 | 40 | |||||||||
07/01/2021 | OWN/2020-21/R/53 | 14,313 | 03/01/2021 | FFC/2020-21/P/32 | 38,016 | |||||||||
07/01/2021 | OWN/2020-21/R/62 | 14,313 | 03/01/2021 | FFC/2020-21/P/33 | 38,500 | |||||||||
08/01/2021 | FFC/2020-21/R/8 | 16,633 | 04/01/2021 | OWN/2020-21/P/66 | 67,962 | |||||||||
08/01/2021 | OWN/2020-21/R/50 | 27,082 | 04/01/2021 | OWN/2020-21/P/67 | 47,032 | |||||||||
08/01/2021 | OWN/2020-21/R/54 | 878 | 05/01/2021 | FFC/2020-21/P/51 | 65,937 | |||||||||
08/01/2021 | OWN/2020-21/R/63 | 878 | 12/01/2021 | OWN/2020-21/P/68 | 26,488 | |||||||||
08/01/2021 | XVFC/2020-21/R/1 | 1,074,837 | 12/01/2021 | OWN/2020-21/P/69 | 26,488 | |||||||||
11/01/2021 | OWN/2020-21/R/51 | 13,378 | 12/01/2021 | OWN/2020-21/P/70 | 45,659 | |||||||||
16/01/2021 | OWN/2020-21/R/64 | 17,329 | 22/01/2021 | OWN/2020-21/P/71 | 7,920 | |||||||||
22/01/2021 | XVFC/2020-21/R/2 | 1,863 | ||||||||||||
30/01/2021 | OWN/2020-21/R/65 | 103,097 | ||||||||||||
31/01/2021 | OWN/2020-21/R/59 | 2,700 | ||||||||||||
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