Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | FFC/2020-21/R/4 | 9,775 | 01/02/2021 | XVFC/2020-21/P/1 | 340,878 | 01/02/2021 | FFC/2020-21/C/1 | 1,291,385.62 | ||||||
02/02/2021 | XVFC/2020-21/R/10 | 4,311 | 01/02/2021 | XVFC/2020-21/P/2 | 591 | |||||||||
02/02/2021 | XVFC/2020-21/R/7 | 340,878 | 01/02/2021 | XVFC/2020-21/P/3 | 340,878 | |||||||||
02/02/2021 | XVFC/2020-21/R/8 | 591 | 01/02/2021 | XVFC/2020-21/P/4 | 4,311 | |||||||||
02/02/2021 | XVFC/2020-21/R/9 | 340,878 | 03/02/2021 | OWN/2020-21/P/77 | 6,500 | |||||||||
18/02/2021 | OWN/2020-21/R/27 | 10,206 | 03/02/2021 | OWN/2020-21/P/83 | 3,085 | |||||||||
18/02/2021 | OWN/2020-21/R/36 | 9,100 | 12/02/2021 | OWN/2020-21/P/78 | 3,300 | |||||||||
23/02/2021 | OWN/2020-21/R/28 | 6,682 | 15/02/2021 | OWN/2020-21/P/79 | 6,330 | |||||||||
23/02/2021 | OWN/2020-21/R/37 | 600 | 18/02/2021 | OWN/2020-21/P/84 | 5,000 | |||||||||
25/02/2021 | OWN/2020-21/R/38 | 6,189 | 28/02/2021 | FFC/2020-21/P/34 | 293,116.3 | |||||||||
28/02/2021 | XVFC/2020-21/P/5 | 34,087 | ||||||||||||
|