Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 967,374 | 01/03/2021 | FFC/2020-21/P/19 | 180,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 967,374 | 02/03/2021 | FFC/2020-21/P/20 | 210,300 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 4,453 | 02/03/2021 | FFC/2020-21/P/21 | 284,135 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 14,663 | 02/03/2021 | FFC/2020-21/P/22 | 29.5 | |||||||||
13/03/2021 | OWN/2020-21/R/28 | 9,705 | 13/03/2021 | OWN/2020-21/P/39 | 3,500 | |||||||||
25/03/2021 | OWN/2020-21/R/22 | 20,330 | 13/03/2021 | OWN/2020-21/P/40 | 4,800 | |||||||||
25/03/2021 | OWN/2020-21/R/23 | 23,523 | 25/03/2021 | OWN/2020-21/P/27 | 35,000 | |||||||||
25/03/2021 | OWN/2020-21/R/27 | 12,132 | 25/03/2021 | OWN/2020-21/P/28 | 7,000 | |||||||||
26/03/2021 | OWN/2020-21/R/24 | 4,170 | 25/03/2021 | OWN/2020-21/P/29 | 1,800 | |||||||||
26/03/2021 | OWN/2020-21/R/25 | 6,723 | 25/03/2021 | OWN/2020-21/P/41 | 13,940 | |||||||||
26/03/2021 | OWN/2020-21/R/26 | 23,171 | 26/03/2021 | OWN/2020-21/P/30 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/P/31 | 10,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/42 | 16,800 | ||||||||||||
26/03/2021 | OWN/2020-21/P/43 | 6,723 | ||||||||||||
31/03/2021 | FFC/2020-21/P/23 | 10,000 | ||||||||||||
|