Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/11 | 2,644 | 03/03/2021 | OWN/2020-21/P/31 | 2,644 | |||||||||
03/03/2021 | OWN/2020-21/R/12 | 137,586 | 03/03/2021 | OWN/2020-21/P/32 | 4,050 | |||||||||
10/03/2021 | XVFC/2020-21/R/4 | 357,930 | 20/03/2021 | TSC/2020-21/P/1 | 2,400 | |||||||||
24/03/2021 | OWN/2020-21/R/13 | 10,419 | 22/03/2021 | FFC/2020-21/P/29 | 15,000 | |||||||||
26/03/2021 | OWN/2020-21/R/14 | 15,045 | 30/03/2021 | OWN/2020-21/P/33 | 797,402 | |||||||||
26/03/2021 | OWN/2020-21/R/15 | 1,091,057 | 30/03/2021 | OWN/2020-21/P/34 | 183,873 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 4,141 | 31/03/2021 | FFC/2020-21/P/30 | 180,000 | |||||||||
31/03/2021 | OWN/2020-21/R/16 | 4,045 | 31/03/2021 | FFC/2020-21/P/31 | 199,000 | |||||||||
31/03/2021 | FFC/2020-21/P/32 | 63,293 | ||||||||||||
31/03/2021 | FFC/2020-21/P/33 | 129,150 | ||||||||||||
31/03/2021 | FFC/2020-21/P/34 | 29,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/35 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/36 | 5.9 | ||||||||||||
31/03/2021 | OWN/2020-21/P/37 | 23,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/38 | 10,000 | ||||||||||||
|