Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/55 | 1,998 | 03/03/2021 | OWN/2020-21/P/41 | 2,800 | |||||||||
03/03/2021 | OWN/2020-21/R/58 | 300 | 08/03/2021 | OWN/2020-21/P/42 | 1,500 | |||||||||
08/03/2021 | OWN/2020-21/R/56 | 10,697 | 08/03/2021 | OWN/2020-21/P/43 | 60,250 | |||||||||
08/03/2021 | OWN/2020-21/R/59 | 14,300 | 08/03/2021 | OWN/2020-21/P/44 | 2,400 | |||||||||
16/03/2021 | OWN/2020-21/R/60 | 6,430 | 08/03/2021 | OWN/2020-21/P/45 | 52,400 | |||||||||
16/03/2021 | OWN/2020-21/R/61 | 20,700 | 10/03/2021 | FFC/2020-21/P/24 | 4,000 | |||||||||
22/03/2021 | XVFC/2020-21/R/1 | 323,029.5 | 10/03/2021 | FFC/2020-21/P/25 | 128,527 | |||||||||
22/03/2021 | XVFC/2020-21/R/2 | 323,029.5 | 10/03/2021 | FFC/2020-21/P/26 | 116,336 | |||||||||
22/03/2021 | XVFC/2020-21/R/3 | 4,372 | 10/03/2021 | FFC/2020-21/P/27 | 90,147 | |||||||||
30/03/2021 | OWN/2020-21/R/62 | 20,455 | 10/03/2021 | FFC/2020-21/P/28 | 4,750 | |||||||||
30/03/2021 | OWN/2020-21/R/63 | 45,450 | 22/03/2021 | FFC/2020-21/P/29 | 9,300 | |||||||||
22/03/2021 | FFC/2020-21/P/30 | 9,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/31 | 8,700 | ||||||||||||
22/03/2021 | FFC/2020-21/P/32 | 8,700 | ||||||||||||
22/03/2021 | FFC/2020-21/P/33 | 8,700 | ||||||||||||
22/03/2021 | FFC/2020-21/P/34 | 8,700 | ||||||||||||
22/03/2021 | FFC/2020-21/P/35 | 8,700 | ||||||||||||
22/03/2021 | FFC/2020-21/P/36 | 8,700 | ||||||||||||
22/03/2021 | FFC/2020-21/P/37 | 8,700 | ||||||||||||
22/03/2021 | FFC/2020-21/P/38 | 8,700 | ||||||||||||
22/03/2021 | FFC/2020-21/P/39 | 15,600 | ||||||||||||
22/03/2021 | FFC/2020-21/P/40 | 15,600 | ||||||||||||
22/03/2021 | FFC/2020-21/P/41 | 7,750 | ||||||||||||
22/03/2021 | FFC/2020-21/P/42 | 11,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/43 | 9,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/46 | 55,040 | ||||||||||||
31/03/2021 | OWN/2020-21/P/47 | 19,995 | ||||||||||||
|