Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/10 | 4,010 | 04/01/2021 | FFC/2020-21/P/11 | 99,900 | |||||||||
01/01/2021 | OWN/2020-21/R/11 | 1,400 | 04/01/2021 | OWN/2020-21/P/8 | 5,000 | |||||||||
01/01/2021 | OWN/2020-21/R/7 | 3,160 | 05/01/2021 | OWN/2020-21/P/9 | 5,000 | |||||||||
01/01/2021 | OWN/2020-21/R/9 | 24,825 | 07/01/2021 | FFC/2020-21/P/12 | 7,000 | |||||||||
01/01/2021 | XVFC/2020-21/R/1 | 397,776 | 11/01/2021 | FFC/2020-21/P/13 | 300,000 | |||||||||
01/01/2021 | XVFC/2020-21/R/2 | 397,776 | 13/01/2021 | FFC/2020-21/P/14 | 50,000 | |||||||||
01/01/2021 | XVFC/2020-21/R/3 | 4,854 | 14/01/2021 | FFC/2020-21/P/15 | 100,000 | |||||||||
14/01/2021 | FFC/2020-21/P/16 | 50,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/12 | 9,400 | ||||||||||||
25/01/2021 | OWN/2020-21/P/10 | 2,050 | ||||||||||||
25/01/2021 | OWN/2020-21/P/11 | 500 | ||||||||||||
25/01/2021 | OWN/2020-21/P/13 | 4,900 | ||||||||||||
28/01/2021 | OWN/2020-21/P/14 | 1,595 | ||||||||||||
31/01/2021 | XVFC/2020-21/P/1 | 203,610.5 | ||||||||||||
|