Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/10 | 7,438.2 | 06/12/2020 | OWN/2020-21/P/59 | 16,200 | 31/12/2020 | OWN/2020-21/C/4 | 9,370 | ||||||
01/12/2020 | SAS/2020-21/R/3 | 33 | 06/12/2020 | OWN/2020-21/P/60 | 1,010 | 31/12/2020 | OWN/2020-21/C/5 | 1,074 | ||||||
01/12/2020 | STS/2020-21/R/3 | 16 | 07/12/2020 | OWN/2020-21/P/63 | 12,150 | |||||||||
06/12/2020 | OWN/2020-21/R/25 | 17,299 | 11/12/2020 | FFC/2020-21/P/66 | 33,106 | |||||||||
07/12/2020 | OWN/2020-21/R/27 | 18,225 | 11/12/2020 | FFC/2020-21/P/67 | 10,500 | |||||||||
24/12/2020 | OWN/2020-21/R/26 | 9,396 | 11/12/2020 | FFC/2020-21/P/68 | 6,300 | |||||||||
24/12/2020 | OWN/2020-21/R/28 | 11,248 | 11/12/2020 | FFC/2020-21/P/69 | 99,893 | |||||||||
24/12/2020 | XVFC/2020-21/R/2 | 597,576 | 11/12/2020 | FFC/2020-21/P/70 | 99,396 | |||||||||
11/12/2020 | FFC/2020-21/P/71 | 20,400 | ||||||||||||
11/12/2020 | FFC/2020-21/P/72 | 14,989 | ||||||||||||
11/12/2020 | FFC/2020-21/P/73 | 884 | ||||||||||||
11/12/2020 | FFC/2020-21/P/74 | 26,100 | ||||||||||||
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