Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/4 | 25,399 | 02/01/2021 | OWN/2020-21/P/145 | 18,408 | 08/01/2021 | OWN/2020-21/C/13 | 2,150 | ||||||
31/01/2021 | XVFC/2020-21/R/3 | 299,388 | 02/01/2021 | OWN/2020-21/P/148 | 22,230 | |||||||||
04/01/2021 | OWN/2020-21/P/132 | 12,154 | ||||||||||||
04/01/2021 | OWN/2020-21/P/146 | 600 | ||||||||||||
06/01/2021 | FIFC/2020-21/P/20 | 620,000 | ||||||||||||
06/01/2021 | FIFC/2020-21/P/21 | 286,547 | ||||||||||||
06/01/2021 | OWN/2020-21/P/133 | 34,000 | ||||||||||||
06/01/2021 | OWN/2020-21/P/134 | 15,000 | ||||||||||||
06/01/2021 | OWN/2020-21/P/135 | 531 | ||||||||||||
08/01/2021 | OWN/2020-21/P/136 | 1,180 | ||||||||||||
08/01/2021 | OWN/2020-21/P/137 | 3,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/147 | 2,085 | ||||||||||||
12/01/2021 | OWN/2020-21/P/138 | 80 | ||||||||||||
12/01/2021 | OWN/2020-21/P/139 | 2,318 | ||||||||||||
12/01/2021 | OWN/2020-21/P/140 | 19,012 | ||||||||||||
13/01/2021 | XVFC/2020-21/P/10 | 88,200 | ||||||||||||
13/01/2021 | XVFC/2020-21/P/11 | 100,800 | ||||||||||||
13/01/2021 | XVFC/2020-21/P/12 | 97,193 | ||||||||||||
13/01/2021 | XVFC/2020-21/P/13 | 47,933 | ||||||||||||
13/01/2021 | XVFC/2020-21/P/14 | 44,307 | ||||||||||||
13/01/2021 | XVFC/2020-21/P/8 | 63,000 | ||||||||||||
13/01/2021 | XVFC/2020-21/P/9 | 209,727 | ||||||||||||
18/01/2021 | FIFC/2020-21/P/22 | 80,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/141 | 3,480 | ||||||||||||
19/01/2021 | OWN/2020-21/P/142 | 5,875 | ||||||||||||
19/01/2021 | XVFC/2020-21/P/15 | 35,367 | ||||||||||||
19/01/2021 | XVFC/2020-21/P/16 | 3,014 | ||||||||||||
19/01/2021 | XVFC/2020-21/P/17 | 329,711 | ||||||||||||
19/01/2021 | XVFC/2020-21/P/18 | 231,319 | ||||||||||||
19/01/2021 | XVFC/2020-21/P/19 | 201,054 | ||||||||||||
25/01/2021 | OWN/2020-21/P/143 | 229,025 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/20 | 103,326 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/21 | 18,696 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/22 | 76,145 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/23 | 12,305 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/24 | 74,326 | ||||||||||||
29/01/2021 | OWN/2020-21/P/144 | 2,650 | ||||||||||||
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