Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/14 | 948 | 02/12/2020 | FFC/2020-21/P/5 | 100,000 | |||||||||
09/12/2020 | OWN/2020-21/R/15 | 10,444 | 03/12/2020 | FFC/2020-21/P/6 | 300,000 | |||||||||
09/12/2020 | OWN/2020-21/R/24 | 11,225 | 07/12/2020 | FFC/2020-21/P/7 | 200,000 | |||||||||
11/12/2020 | XVFC/2020-21/R/1 | 441,525 | 11/12/2020 | FFC/2020-21/P/8 | 200,000 | |||||||||
15/12/2020 | OWN/2020-21/R/16 | 2,714 | 15/12/2020 | FFC/2020-21/P/9 | 129.7 | |||||||||
15/12/2020 | OWN/2020-21/R/25 | 2,850 | ||||||||||||
18/12/2020 | OWN/2020-21/R/17 | 6,318 | ||||||||||||
18/12/2020 | OWN/2020-21/R/26 | 2,850 | ||||||||||||
24/12/2020 | OWN/2020-21/R/18 | 11,043 | ||||||||||||
24/12/2020 | OWN/2020-21/R/27 | 8,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/19 | 6,623 | ||||||||||||
28/12/2020 | OWN/2020-21/R/28 | 2,925 | ||||||||||||
29/12/2020 | OWN/2020-21/R/20 | 27,215 | ||||||||||||
29/12/2020 | OWN/2020-21/R/29 | 28,600 | ||||||||||||
30/12/2020 | XVFC/2020-21/R/2 | 3,939 | ||||||||||||
|