Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/45 | 6,175 | 26/03/2021 | FFC/2020-21/P/73 | 60,000 | |||||||||
23/03/2021 | OWN/2020-21/R/46 | 101,171 | 27/03/2021 | FFC/2020-21/P/74 | 30,000 | |||||||||
27/03/2021 | FFC/2020-21/R/5 | 2,006 | 27/03/2021 | FFC/2020-21/P/75 | 50,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/6 | 707.5 | 27/03/2021 | FFC/2020-21/P/76 | 35,200 | |||||||||
27/03/2021 | XVFC/2020-21/R/7 | 707.5 | 27/03/2021 | FFC/2020-21/P/77 | 61,500 | |||||||||
29/03/2021 | OWN/2020-21/R/47 | 432 | 31/03/2021 | XVFC/2020-21/P/1 | 73,986 | |||||||||
29/03/2021 | XVFC/2020-21/R/5 | 7,672 | ||||||||||||
30/03/2021 | OWN/2020-21/R/48 | 121,676 | ||||||||||||
|