Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | XVFC/2020-21/R/3 | 171,537 | 25/03/2021 | OWN/2020-21/P/12 | 104 | |||||||||
25/03/2021 | OWN/2020-21/R/15 | 15,000 | 25/03/2021 | OWN/2020-21/P/6 | 17.7 | |||||||||
25/03/2021 | OWN/2020-21/R/8 | 4,754 | 30/03/2021 | OWN/2020-21/P/13 | 80,000 | |||||||||
26/03/2021 | OWN/2020-21/R/9 | 260 | 31/03/2021 | FFC/2020-21/P/4 | 210,739 | |||||||||
30/03/2021 | OWN/2020-21/R/16 | 65,000 | 31/03/2021 | OWN/2020-21/P/14 | 7,111 | |||||||||
30/03/2021 | OWN/2020-21/R/17 | 4 | 31/03/2021 | OWN/2020-21/P/15 | 36 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 1,114 | 31/03/2021 | OWN/2020-21/P/16 | 67,595 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 14,036 | 31/03/2021 | OWN/2020-21/P/17 | 18,500 | |||||||||
31/03/2021 | OWN/2020-21/R/10 | 80,564 | 31/03/2021 | OWN/2020-21/P/7 | 50,000 | |||||||||
31/03/2021 | OWN/2020-21/P/8 | 14,220.66 | ||||||||||||
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