Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/60 | 910 | 11/03/2021 | OWN/2020-21/P/66 | 7,000 | |||||||||
10/03/2021 | OWN/2020-21/R/61 | 8,634 | 16/03/2021 | OWN/2020-21/P/67 | 13,992 | |||||||||
11/03/2021 | OWN/2020-21/R/62 | 33,184 | 29/03/2021 | OWN/2020-21/P/68 | 2,300 | |||||||||
16/03/2021 | OWN/2020-21/R/63 | 3,253 | 31/03/2021 | FFC/2020-21/P/45 | 659,806.9 | |||||||||
24/03/2021 | OWN/2020-21/R/64 | 4,630 | 31/03/2021 | FFC/2020-21/P/46 | 1,298,132.9 | |||||||||
29/03/2021 | OWN/2020-21/R/65 | 963,643 | 31/03/2021 | OWN/2020-21/P/71 | 963,718 | |||||||||
30/03/2021 | XVFC/2020-21/R/5 | 8,576 | 31/03/2021 | OWN/2020-21/P/72 | 21,050 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 147,351.9 | 31/03/2021 | XVFC/2020-21/P/1 | 657,322 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 6,793 | 31/03/2021 | XVFC/2020-21/P/2 | 657,322 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 750,000 | 31/03/2021 | XVFC/2020-21/P/3 | 1,139 | |||||||||
31/03/2021 | OWN/2020-21/R/68 | 400,000 | 31/03/2021 | XVFC/2020-21/P/4 | 8,980 | |||||||||
31/03/2021 | OWN/2020-21/R/69 | 9,432 | 31/03/2021 | XVFC/2020-21/P/5 | 8,576 | |||||||||
31/03/2021 | OWN/2020-21/R/77 | 12,520 | 31/03/2021 | XVFC/2020-21/P/6 | 657,322 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 8,576 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 8,980 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 8,980 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 657,322 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 657,322 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 1,119 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 657,322 | ||||||||||||
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