Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | XVFC/2020-21/R/4 | 4,547 | 02/02/2021 | OWN/2020-21/P/29 | 240,000 | |||||||||
22/02/2021 | OWN/2020-21/R/68 | 5,300 | 02/02/2021 | OWN/2020-21/P/30 | 264,000 | |||||||||
27/02/2021 | FFC/2020-21/R/5 | 8,738 | 18/02/2021 | FFC/2020-21/P/13 | 70,500 | |||||||||
27/02/2021 | OWN/2020-21/R/66 | 125 | 18/02/2021 | FFC/2020-21/P/14 | 45,000 | |||||||||
18/02/2021 | FFC/2020-21/P/15 | 26,500 | ||||||||||||
18/02/2021 | FFC/2020-21/P/16 | 72,000 | ||||||||||||
18/02/2021 | FFC/2020-21/P/17 | 43,000 | ||||||||||||
18/02/2021 | FFC/2020-21/P/18 | 30,000 | ||||||||||||
18/02/2021 | FFC/2020-21/P/19 | 60,000 | ||||||||||||
18/02/2021 | FFC/2020-21/P/20 | 35,000 | ||||||||||||
18/02/2021 | FFC/2020-21/P/21 | 30,000 | ||||||||||||
18/02/2021 | FFC/2020-21/P/22 | 26,500 | ||||||||||||
18/02/2021 | FFC/2020-21/P/23 | 80,000 | ||||||||||||
18/02/2021 | FFC/2020-21/P/24 | 50,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/31 | 5,300 | ||||||||||||
|