Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/16 | 7,590 | 03/03/2021 | FFC/2020-21/P/32 | 7,500 | |||||||||
12/03/2021 | OWN/2020-21/R/17 | 11,420 | 03/03/2021 | FFC/2020-21/P/33 | 69,333 | |||||||||
27/03/2021 | FFC/2020-21/R/4 | 5,860 | 10/03/2021 | FFC/2020-21/P/34 | 30,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 422,648.5 | 10/03/2021 | FFC/2020-21/P/35 | 55,000 | |||||||||
10/03/2021 | FFC/2020-21/P/36 | 50,283 | ||||||||||||
10/03/2021 | FFC/2020-21/P/37 | 25,600 | ||||||||||||
10/03/2021 | FFC/2020-21/P/38 | 6,600 | ||||||||||||
17/03/2021 | OWN/2020-21/P/36 | 4,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/37 | 12,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/38 | 2,200 | ||||||||||||
19/03/2021 | OWN/2020-21/P/39 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/41 | 289 | ||||||||||||
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