Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 728,425 | 08/12/2020 | FFC/2020-21/P/44 | 60,000 | |||||||||
15/12/2020 | OWN/2020-21/R/36 | 1,400 | 08/12/2020 | FFC/2020-21/P/45 | 29.5 | |||||||||
15/12/2020 | OWN/2020-21/R/51 | 1,400 | 09/12/2020 | OWN/2020-21/P/47 | 10,000 | |||||||||
27/12/2020 | XVFC/2020-21/R/4 | 6,366 | 15/12/2020 | FFC/2020-21/P/46 | 62,500 | |||||||||
28/12/2020 | OWN/2020-21/R/37 | 132,450 | 19/12/2020 | FFC/2020-21/P/47 | 20,000 | |||||||||
28/12/2020 | OWN/2020-21/R/38 | 16,000 | 22/12/2020 | FFC/2020-21/P/48 | 12,500 | |||||||||
29/12/2020 | OWN/2020-21/R/39 | 17,900 | 23/12/2020 | OWN/2020-21/P/48 | 8,400 | |||||||||
30/12/2020 | OWN/2020-21/R/40 | 3,150 | 23/12/2020 | OWN/2020-21/P/49 | 9,450 | |||||||||
23/12/2020 | OWN/2020-21/P/50 | 7,650 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/1 | 26,825.27 | ||||||||||||
24/12/2020 | OWN/2020-21/P/51 | 5,000 | ||||||||||||
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