Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | XVFC/2020-21/R/1 | 571,510 | 06/01/2021 | XVFC/2020-21/P/1 | 1 | |||||||||
06/01/2021 | XVFC/2020-21/R/2 | 571,510 | 07/01/2021 | TPDF/2020-21/P/31 | 35,000 | |||||||||
07/01/2021 | TPDF/2020-21/R/12 | 97,200 | 07/01/2021 | TPDF/2020-21/P/32 | 12,464 | |||||||||
20/01/2021 | XVFC/2020-21/R/3 | 2,511 | 08/01/2021 | TPDF/2020-21/P/33 | 51,000 | |||||||||
13/01/2021 | TPDF/2020-21/P/34 | 14,515 | ||||||||||||
29/01/2021 | XVFC/2020-21/P/3 | 22,944 | ||||||||||||
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