Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/6 | 300,650 | 01/03/2021 | OWN/2020-21/P/37 | 6,000 | 08/03/2021 | OWN/2020-21/C/5 | 25,760 | ||||||
05/03/2021 | OWN/2020-21/R/20 | 29,560 | 06/03/2021 | OWN/2020-21/P/38 | 3,800 | 31/03/2021 | FFC/2020-21/C/1 | 7,456.52 | ||||||
26/03/2021 | OWN/2020-21/R/22 | 34,136 | 18/03/2021 | OWN/2020-21/P/39 | 3,420 | 31/03/2021 | OWN/2020-21/C/6 | 28,636 | ||||||
31/03/2021 | OWN/2020-21/R/23 | 24,945 | 19/03/2021 | FFC/2020-21/P/16 | 134,667 | |||||||||
19/03/2021 | FFC/2020-21/P/17 | 27,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/40 | 12,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/41 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/42 | 5,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/18 | 7,456 | ||||||||||||
31/03/2021 | OWN/2020-21/P/43 | 3,000 | ||||||||||||
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