Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/23 | 550,342 | 01/01/2021 | FFC/2020-21/P/12 | 154,284 | |||||||||
02/01/2021 | OWN/2020-21/R/24 | 500,000 | 01/01/2021 | FFC/2020-21/P/13 | 60,500 | |||||||||
07/01/2021 | FFC/2020-21/R/7 | 400,000 | 01/01/2021 | FFC/2020-21/P/14 | 53,000 | |||||||||
01/01/2021 | FFC/2020-21/P/15 | 403,200 | ||||||||||||
01/01/2021 | FFC/2020-21/P/16 | 39,500 | ||||||||||||
02/01/2021 | FFC/2020-21/P/17 | 42,356 | ||||||||||||
02/01/2021 | OWN/2020-21/P/182 | 20,000 | ||||||||||||
02/01/2021 | OWN/2020-21/P/183 | 20,000 | ||||||||||||
02/01/2021 | OWN/2020-21/P/184 | 20,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/185 | 283,200 | ||||||||||||
05/01/2021 | OWN/2020-21/P/186 | 283,200 | ||||||||||||
07/01/2021 | FFC/2020-21/P/18 | 87,346 | ||||||||||||
07/01/2021 | OWN/2020-21/P/187 | 145,600 | ||||||||||||
07/01/2021 | OWN/2020-21/P/188 | 400,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/189 | 10,110 | ||||||||||||
08/01/2021 | OWN/2020-21/P/190 | 141,600 | ||||||||||||
15/01/2021 | OWN/2020-21/P/191 | 18,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/192 | 3,000 | ||||||||||||
20/01/2021 | FFC/2020-21/P/19 | 88,400 | ||||||||||||
20/01/2021 | FFC/2020-21/P/20 | 64,884 | ||||||||||||
20/01/2021 | FFC/2020-21/P/21 | 49,500 | ||||||||||||
20/01/2021 | FFC/2020-21/P/22 | 20,000 | ||||||||||||
20/01/2021 | FFC/2020-21/P/23 | 34,356 | ||||||||||||
20/01/2021 | OWN/2020-21/P/193 | 107,600 | ||||||||||||
20/01/2021 | OWN/2020-21/P/194 | 30,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/195 | 18,500 | ||||||||||||
20/01/2021 | OWN/2020-21/P/196 | 15,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/197 | 10,200 | ||||||||||||
22/01/2021 | OWN/2020-21/P/198 | 11,200 | ||||||||||||
22/01/2021 | OWN/2020-21/P/199 | 12,400 | ||||||||||||
22/01/2021 | OWN/2020-21/P/200 | 46,200 | ||||||||||||
25/01/2021 | OWN/2020-21/P/201 | 19,800 | ||||||||||||
25/01/2021 | OWN/2020-21/P/202 | 55,920 | ||||||||||||
25/01/2021 | OWN/2020-21/P/203 | 83,440 | ||||||||||||
25/01/2021 | OWN/2020-21/P/204 | 20,300 | ||||||||||||
25/01/2021 | OWN/2020-21/P/205 | 94,080 | ||||||||||||
25/01/2021 | OWN/2020-21/P/206 | 94,080 | ||||||||||||
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