Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/38 | 880 | 03/03/2021 | OWN/2020-21/P/51 | 1,600 | |||||||||
02/03/2021 | XVFC/2020-21/R/2 | 423,425.08 | 03/03/2021 | OWN/2020-21/P/59 | 2,660 | |||||||||
02/03/2021 | XVFC/2020-21/R/3 | 423,425.08 | 05/03/2021 | FFC/2020-21/P/31 | 10,500 | |||||||||
02/03/2021 | XVFC/2020-21/R/4 | 1,209 | 05/03/2021 | FFC/2020-21/P/32 | 30,500 | |||||||||
02/03/2021 | XVFC/2020-21/R/5 | 6,343 | 05/03/2021 | FFC/2020-21/P/33 | 19,200 | |||||||||
03/03/2021 | OWN/2020-21/R/39 | 1,365 | 08/03/2021 | OWN/2020-21/P/52 | 5,000 | |||||||||
26/03/2021 | OWN/2020-21/R/40 | 3,260 | 18/03/2021 | OWN/2020-21/P/53 | 470 | |||||||||
27/03/2021 | XVFC/2020-21/R/6 | 6,390 | 18/03/2021 | OWN/2020-21/P/54 | 2,335 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 3,220 | 18/03/2021 | OWN/2020-21/P/55 | 2,565 | |||||||||
31/03/2021 | OWN/2020-21/R/41 | 2,220 | 18/03/2021 | OWN/2020-21/P/56 | 430 | |||||||||
18/03/2021 | OWN/2020-21/P/60 | 500 | ||||||||||||
22/03/2021 | OWN/2020-21/P/57 | 500 | ||||||||||||
25/03/2021 | FFC/2020-21/P/34 | 97,500 | ||||||||||||
25/03/2021 | FFC/2020-21/P/35 | 10,500 | ||||||||||||
25/03/2021 | FFC/2020-21/P/36 | 31,127 | ||||||||||||
30/03/2021 | OWN/2020-21/P/58 | 3,400 | ||||||||||||
31/03/2021 | FFC/2020-21/P/37 | 82,150 | ||||||||||||
31/03/2021 | FFC/2020-21/P/38 | 16,900 | ||||||||||||
31/03/2021 | FFC/2020-21/P/39 | 65,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/61 | 15,036 | ||||||||||||
31/03/2021 | OWN/2020-21/P/62 | 15,036 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 20,036 | ||||||||||||
|