Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 168,084 | 17/03/2021 | OWN/2020-21/P/37 | 6,600 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 168,084.75 | 17/03/2021 | OWN/2020-21/P/38 | 6,375 | |||||||||
02/03/2021 | XVFC/2020-21/R/3 | 168,085 | 17/03/2021 | OWN/2020-21/P/39 | 10,800 | |||||||||
02/03/2021 | XVFC/2020-21/R/4 | 1,608 | 25/03/2021 | OWN/2020-21/P/40 | 1,920 | |||||||||
02/03/2021 | XVFC/2020-21/R/5 | 2,341 | 30/03/2021 | FFC/2020-21/P/11 | 72,932 | |||||||||
08/03/2021 | OWN/2020-21/R/30 | 967 | 30/03/2021 | OWN/2020-21/P/41 | 240 | |||||||||
16/03/2021 | OWN/2020-21/R/31 | 14,314 | 31/03/2021 | FFC/2020-21/P/12 | 160,000 | |||||||||
22/03/2021 | OWN/2020-21/R/32 | 5,468 | 31/03/2021 | FFC/2020-21/P/13 | 1 | |||||||||
25/03/2021 | OWN/2020-21/R/33 | 526 | 31/03/2021 | OWN/2020-21/P/42 | 800 | |||||||||
30/03/2021 | OWN/2020-21/R/34 | 1,316 | 31/03/2021 | OWN/2020-21/P/43 | 145 | |||||||||
31/03/2021 | FFC/2020-21/R/1 | 1.84 | ||||||||||||
31/03/2021 | OWN/2020-21/R/35 | 1,648 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 2,686 | ||||||||||||
|