Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/3 | 988 | 01/01/2021 | OWN/2020-21/P/104 | 1,097 | 12/01/2021 | OWN/2020-21/C/16 | 10,000 | ||||||
01/01/2021 | XVFC/2020-21/R/4 | 7,436 | 01/01/2021 | OWN/2020-21/P/105 | 3,800 | 14/01/2021 | OWN/2020-21/C/14 | 5,000 | ||||||
01/01/2021 | OWN/2020-21/P/106 | 4,700 | ||||||||||||
01/01/2021 | OWN/2020-21/P/107 | 917 | ||||||||||||
01/01/2021 | OWN/2020-21/P/96 | 4,759 | ||||||||||||
01/01/2021 | OWN/2020-21/P/97 | 3,484 | ||||||||||||
12/01/2021 | OWN/2020-21/P/79 | 2,700 | ||||||||||||
22/01/2021 | OWN/2020-21/P/100 | 9,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/98 | 7,800 | ||||||||||||
22/01/2021 | OWN/2020-21/P/99 | 5,700 | ||||||||||||
29/01/2021 | OWN/2020-21/P/76 | 3,195 | ||||||||||||
29/01/2021 | OWN/2020-21/P/77 | 2,530 | ||||||||||||
29/01/2021 | OWN/2020-21/P/78 | 2,800 | ||||||||||||
30/01/2021 | FFC/2020-21/P/26 | 4,950 | ||||||||||||
30/01/2021 | FFC/2020-21/P/27 | 7,870 | ||||||||||||
30/01/2021 | FFC/2020-21/P/28 | 26,500 | ||||||||||||
30/01/2021 | FFC/2020-21/P/29 | 6,362 | ||||||||||||
|