Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 738,999 | 02/12/2020 | FFC/2020-21/P/14 | 298,550 | |||||||||
21/12/2020 | OWN/2020-21/R/12 | 25,884 | 04/12/2020 | FFC/2020-21/P/15 | 7,000 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 11,718 | 09/12/2020 | FFC/2020-21/P/16 | 7,000 | |||||||||
26/12/2020 | OWN/2020-21/R/13 | 28,158 | 10/12/2020 | OWN/2020-21/P/9 | 10,762 | |||||||||
26/12/2020 | OWN/2020-21/R/14 | 9,360 | 19/12/2020 | FFC/2020-21/P/17 | 7,000 | |||||||||
27/12/2020 | OWN/2020-21/R/15 | 10,060 | 22/12/2020 | FFC/2020-21/P/18 | 7,000 | |||||||||
27/12/2020 | XVFC/2020-21/R/4 | 6,468 | 29/12/2020 | FFC/2020-21/P/19 | 44,900 | |||||||||
29/12/2020 | OWN/2020-21/R/16 | 15,840 | 29/12/2020 | FFC/2020-21/P/20 | 33,500 | |||||||||
29/12/2020 | OWN/2020-21/R/17 | 101,317 | 29/12/2020 | FFC/2020-21/P/21 | 163,700 | |||||||||
30/12/2020 | OWN/2020-21/R/18 | 6,330 | 29/12/2020 | FFC/2020-21/P/22 | 163,700 | |||||||||
31/12/2020 | OWN/2020-21/R/19 | 732 | ||||||||||||
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