Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 2,418 | 03/12/2020 | FFC/2020-21/P/26 | 96,600 | |||||||||
04/12/2020 | OWN/2020-21/P/55 | 90 | ||||||||||||
11/12/2020 | OWN/2020-21/P/56 | 200,000 | ||||||||||||
17/12/2020 | FFC/2020-21/P/27 | 34,260 | ||||||||||||
21/12/2020 | OWN/2020-21/P/57 | 2,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/58 | 2,700 | ||||||||||||
22/12/2020 | OWN/2020-21/P/59 | 12,300 | ||||||||||||
22/12/2020 | OWN/2020-21/P/60 | 3,500 | ||||||||||||
29/12/2020 | OWN/2020-21/P/61 | 167,550 | ||||||||||||
29/12/2020 | OWN/2020-21/P/62 | 219,480 | ||||||||||||
29/12/2020 | OWN/2020-21/P/74 | 150,000 | ||||||||||||
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