Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | OWN/2020-21/R/15 | 5,066 | 02/12/2020 | FFC/2020-21/P/9 | 147,972 | |||||||||
16/12/2020 | OWN/2020-21/R/29 | 26,758 | 08/12/2020 | OWN/2020-21/P/44 | 900 | |||||||||
17/12/2020 | OWN/2020-21/R/30 | 42,000 | 16/12/2020 | OWN/2020-21/P/45 | 1,554 | |||||||||
21/12/2020 | OWN/2020-21/R/31 | 14,181 | 17/12/2020 | OWN/2020-21/P/16 | 42,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 8,188.18 | 21/12/2020 | OWN/2020-21/P/46 | 99,287 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 8,188 | 28/12/2020 | OWN/2020-21/P/17 | 12,834 | |||||||||
28/12/2020 | OWN/2020-21/R/16 | 94,150 | 28/12/2020 | OWN/2020-21/P/47 | 6,000 | |||||||||
28/12/2020 | OWN/2020-21/R/32 | 79,742 | 31/12/2020 | FFC/2020-21/P/37 | 147,972 | |||||||||
31/12/2020 | FFC/2020-21/R/5 | 2,728,348.4 | 31/12/2020 | FFC/2020-21/P/38 | 224,800 | |||||||||
31/12/2020 | OWN/2020-21/R/17 | 36,660 | 31/12/2020 | FFC/2020-21/P/39 | 353,470 | |||||||||
31/12/2020 | OWN/2020-21/R/33 | 50,744 | ||||||||||||
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