Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 376,068 | 16/12/2020 | OWN/2020-21/P/23 | 610 | |||||||||
07/12/2020 | OWN/2020-21/R/18 | 9,992 | 17/12/2020 | FFC/2020-21/P/26 | 70,000 | |||||||||
16/12/2020 | OWN/2020-21/R/19 | 454 | 18/12/2020 | FFC/2020-21/P/27 | 27,035 | |||||||||
21/12/2020 | OWN/2020-21/R/20 | 15,113 | 18/12/2020 | FFC/2020-21/P/28 | 29,075 | |||||||||
22/12/2020 | OWN/2020-21/R/21 | 1,871 | 21/12/2020 | FFC/2020-21/P/29 | 70,000 | |||||||||
24/12/2020 | OWN/2020-21/R/22 | 22,291 | 22/12/2020 | OWN/2020-21/P/24 | 2,200 | |||||||||
27/12/2020 | FFC/2020-21/R/3 | 6,221 | 24/12/2020 | OWN/2020-21/P/25 | 1,175 | |||||||||
27/12/2020 | OWN/2020-21/R/23 | 226 | 27/12/2020 | OWN/2020-21/P/26 | 530 | |||||||||
27/12/2020 | XVFC/2020-21/R/4 | 3,197 | ||||||||||||
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