Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/3 | 2,823 | 01/12/2020 | FFC/2020-21/P/19 | 62,905 | |||||||||
05/12/2020 | OWN/2020-21/R/78 | 1,050 | 01/12/2020 | FFC/2020-21/P/20 | 14,150 | |||||||||
05/12/2020 | OWN/2020-21/R/79 | 2,972 | 01/12/2020 | FFC/2020-21/P/21 | 36,600 | |||||||||
01/12/2020 | FFC/2020-21/P/22 | 3,460 | ||||||||||||
04/12/2020 | OWN/2020-21/P/60 | 4,670 | ||||||||||||
08/12/2020 | OWN/2020-21/P/61 | 105,000 | ||||||||||||
08/12/2020 | OWN/2020-21/P/62 | 15,000 | ||||||||||||
08/12/2020 | OWN/2020-21/P/63 | 15,000 | ||||||||||||
08/12/2020 | OWN/2020-21/P/64 | 15,000 | ||||||||||||
08/12/2020 | OWN/2020-21/P/65 | 15,000 | ||||||||||||
08/12/2020 | OWN/2020-21/P/66 | 15,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/67 | 329,280 | ||||||||||||
15/12/2020 | OWN/2020-21/P/68 | 5,000 | ||||||||||||
31/12/2020 | FFC/2020-21/P/23 | 58,900 | ||||||||||||
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