Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/1 | 726,405 | 15/01/2021 | OWN/2020-21/P/122 | 4,000 | |||||||||
01/01/2021 | XVFC/2020-21/R/2 | 1,259 | 30/01/2021 | OWN/2020-21/P/123 | 5,000 | |||||||||
01/01/2021 | XVFC/2020-21/R/3 | 726,405 | 30/01/2021 | OWN/2020-21/P/124 | 16,150 | |||||||||
04/01/2021 | FFC/2020-21/R/4 | 5,978 | 30/01/2021 | OWN/2020-21/P/125 | 4,000 | |||||||||
04/01/2021 | FFC/2020-21/R/5 | 1,628 | 30/01/2021 | OWN/2020-21/P/126 | 280 | |||||||||
04/01/2021 | FFC/2020-21/R/6 | 22,603 | ||||||||||||
04/01/2021 | FFC/2020-21/R/7 | 22,772 | ||||||||||||
11/01/2021 | OWN/2020-21/R/82 | 4,550 | ||||||||||||
15/01/2021 | OWN/2020-21/R/67 | 4,507 | ||||||||||||
15/01/2021 | OWN/2020-21/R/68 | 867 | ||||||||||||
15/01/2021 | OWN/2020-21/R/83 | 7,500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/84 | 16,696 | ||||||||||||
30/01/2021 | OWN/2020-21/R/85 | 8,075 | ||||||||||||
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