Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/304 | 19,149 | 09/03/2021 | OWN/2020-21/P/121 | 177 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 365,448.55 | 11/03/2021 | OWN/2020-21/P/122 | 177 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 365,448.55 | 12/03/2021 | OWN/2020-21/P/120 | 649 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 3,966.5 | 12/03/2021 | OWN/2020-21/P/123 | 649 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 3,966.5 | 15/03/2021 | STS/2020-21/P/1 | 17.7 | |||||||||
02/03/2021 | OWN/2020-21/R/305 | 1,200 | 31/03/2021 | FFC/2020-21/P/39 | 2,676 | |||||||||
09/03/2021 | OWN/2020-21/R/306 | 8,750 | 31/03/2021 | FFC/2020-21/P/40 | 2,676 | |||||||||
09/03/2021 | OWN/2020-21/R/307 | 4,331 | 31/03/2021 | FFC/2020-21/P/41 | 2,000 | |||||||||
11/03/2021 | OWN/2020-21/R/308 | 7,500 | 31/03/2021 | FFC/2020-21/P/42 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/297 | 700 | 31/03/2021 | FFC/2020-21/P/43 | 3,855 | |||||||||
31/03/2021 | OWN/2020-21/R/298 | 1,400 | 31/03/2021 | FFC/2020-21/P/44 | 3,855 | |||||||||
31/03/2021 | OWN/2020-21/R/299 | 700 | 31/03/2021 | FFC/2020-21/P/45 | 300 | |||||||||
31/03/2021 | OWN/2020-21/R/300 | 4,200 | 31/03/2021 | FFC/2020-21/P/46 | 300 | |||||||||
31/03/2021 | OWN/2020-21/R/301 | 700 | 31/03/2021 | FFC/2020-21/P/47 | 4,998 | |||||||||
31/03/2021 | OWN/2020-21/R/302 | 500 | 31/03/2021 | FFC/2020-21/P/48 | 4,998 | |||||||||
31/03/2021 | OWN/2020-21/R/303 | 700 | 31/03/2021 | FFC/2020-21/P/49 | 1,598 | |||||||||
31/03/2021 | OWN/2020-21/R/309 | 250 | 31/03/2021 | FFC/2020-21/P/50 | 1,598 | |||||||||
31/03/2021 | OWN/2020-21/R/310 | 9,671 | 31/03/2021 | FFC/2020-21/P/51 | 4,558 | |||||||||
31/03/2021 | OWN/2020-21/R/311 | 251 | 31/03/2021 | FFC/2020-21/P/52 | 4,558 | |||||||||
31/03/2021 | OWN/2020-21/R/312 | 639 | ||||||||||||
31/03/2021 | OWN/2020-21/R/313 | 1,814 | ||||||||||||
31/03/2021 | OWN/2020-21/R/314 | 326 | ||||||||||||
31/03/2021 | OWN/2020-21/R/315 | 302 | ||||||||||||
31/03/2021 | OWN/2020-21/R/316 | 835 | ||||||||||||
31/03/2021 | OWN/2020-21/R/317 | 1,109 | ||||||||||||
31/03/2021 | OWN/2020-21/R/318 | 1,000 | ||||||||||||
|