Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/9 | 614 | 02/12/2020 | OWN/2020-21/P/20 | 600 | |||||||||
02/12/2020 | XVFC/2020-21/R/1 | 220,625 | 14/12/2020 | FFC/2020-21/P/22 | 49,000 | |||||||||
02/12/2020 | XVFC/2020-21/R/2 | 220,625 | 14/12/2020 | FFC/2020-21/P/23 | 42,900 | |||||||||
31/12/2020 | FFC/2020-21/R/4 | 6,812 | 15/12/2020 | FFC/2020-21/P/24 | 149,500 | |||||||||
31/12/2020 | XVFC/2020-21/R/3 | 2,344 | 15/12/2020 | FFC/2020-21/P/25 | 10,600 | |||||||||
16/12/2020 | FFC/2020-21/P/26 | 74,500 | ||||||||||||
16/12/2020 | FFC/2020-21/P/27 | 60,000 | ||||||||||||
21/12/2020 | FFC/2020-21/P/28 | 99,500 | ||||||||||||
21/12/2020 | FFC/2020-21/P/29 | 41,105.9 | ||||||||||||
24/12/2020 | FFC/2020-21/P/30 | 9,100 | ||||||||||||
24/12/2020 | FFC/2020-21/P/31 | 20,900 | ||||||||||||
30/12/2020 | FFC/2020-21/P/32 | 9,500 | ||||||||||||
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