Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | FFC/2020-21/R/2 | 2,751 | 12/03/2021 | NOAPS/2020-21/P/11 | 3,150 | |||||||||
12/03/2021 | NOAPS/2020-21/R/9 | 3,500 | 12/03/2021 | NOAPS/2020-21/P/12 | 1,050 | |||||||||
12/03/2021 | OWN/2020-21/R/13 | 400 | 24/03/2021 | OWN/2020-21/P/12 | 25,000 | |||||||||
12/03/2021 | OWN/2020-21/R/14 | 200 | 24/03/2021 | OWN/2020-21/P/13 | 50,000 | |||||||||
12/03/2021 | XVFC/2020-21/R/3 | 2,519 | 25/03/2021 | OWN/2020-21/P/15 | 200,000 | |||||||||
12/03/2021 | XVFC/2020-21/R/4 | 2,519 | 29/03/2021 | FFC/2020-21/P/27 | 20,550 | |||||||||
12/03/2021 | XVFC/2020-21/R/5 | 230,928 | 31/03/2021 | OWN/2020-21/P/14 | 400 | |||||||||
12/03/2021 | XVFC/2020-21/R/6 | 230,928 | 31/03/2021 | XVFC/2020-21/P/1 | 230,928 | |||||||||
17/03/2021 | XVFC/2020-21/R/9 | 139,016.5 | ||||||||||||
19/03/2021 | OWN/2020-21/R/15 | 145,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/16 | 258 | ||||||||||||
30/03/2021 | FFC/2020-21/R/3 | 594,012 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 1,733 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 1,733 | ||||||||||||
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