Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | FFC/2020-21/R/17 | 5,000 | 09/03/2021 | FFC/2020-21/P/31 | 10,000 | 10/03/2021 | OWN/2020-21/C/9 | 2,191 | ||||||
09/03/2021 | OWN/2020-21/R/52 | 2,111 | 09/03/2021 | FFC/2020-21/P/32 | 1,500 | |||||||||
09/03/2021 | OWN/2020-21/R/53 | 2,250 | 09/03/2021 | FFC/2020-21/P/33 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/54 | 3,735 | 09/03/2021 | FFC/2020-21/P/34 | 16,345 | |||||||||
30/03/2021 | OWN/2020-21/R/55 | 3,202 | 09/03/2021 | FFC/2020-21/P/35 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/56 | 515 | 09/03/2021 | FFC/2020-21/P/36 | 21,000 | |||||||||
30/03/2021 | OWN/2020-21/R/57 | 406.9 | 09/03/2021 | OWN/2020-21/P/37 | 4,050 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 287,299 | 09/03/2021 | OWN/2020-21/P/38 | 1,275 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 287,299 | 09/03/2021 | OWN/2020-21/P/39 | 18,120 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 1,398 | 09/03/2021 | OWN/2020-21/P/40 | 1,750 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,598 | 09/03/2021 | OWN/2020-21/P/41 | 45,000 | |||||||||
24/03/2021 | FFC/2020-21/P/37 | 8,000.36 | ||||||||||||
30/03/2021 | OWN/2020-21/P/42 | 5,240 | ||||||||||||
30/03/2021 | OWN/2020-21/P/43 | 1,960 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 111,687 | ||||||||||||
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