Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/41 | 36,377 | 03/03/2021 | FFC/2020-21/P/38 | 149,553 | |||||||||
05/03/2021 | OWN/2020-21/R/42 | 47,553 | 03/03/2021 | OWN/2020-21/P/32 | 80,000 | |||||||||
09/03/2021 | XVFC/2020-21/R/9 | 1,077,836 | 05/03/2021 | OWN/2020-21/P/65 | 55,188 | |||||||||
10/03/2021 | OWN/2020-21/R/23 | 15,910 | 09/03/2021 | FFC/2020-21/P/39 | 70,000 | |||||||||
27/03/2021 | OWN/2020-21/R/43 | 38,670 | 18/03/2021 | OWN/2020-21/P/66 | 20,325 | |||||||||
29/03/2021 | XVFC/2020-21/R/11 | 15,856 | 26/03/2021 | FFC/2020-21/P/40 | 147,692 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 11,720 | 27/03/2021 | FFC/2020-21/P/41 | 250,000 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 15,931 | 28/03/2021 | FFC/2020-21/P/42 | 507,089 | |||||||||
31/03/2021 | STS/2020-21/R/5 | 2,950 | 28/03/2021 | FFC/2020-21/P/43 | 498,495 | |||||||||
31/03/2021 | TSC/2020-21/R/5 | 3,761 | 28/03/2021 | FFC/2020-21/P/45 | 49,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 15,856 | 29/03/2021 | OWN/2020-21/P/67 | 6,510 | |||||||||
31/03/2021 | FFC/2020-21/P/44 | 127,109 | ||||||||||||
31/03/2021 | OWN/2020-21/P/31 | 13,600 | ||||||||||||
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