Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/3 | 308,865 | 06/01/2021 | OWN/2020-21/P/55 | 1,000 | 12/01/2021 | OWN/2020-21/C/2 | 17,076 | ||||||
12/01/2021 | OWN/2020-21/R/12 | 17,076 | 15/01/2021 | OWN/2020-21/P/56 | 8,000 | 19/01/2021 | OWN/2020-21/C/3 | 8,285 | ||||||
19/01/2021 | OWN/2020-21/R/13 | 7,880 | 18/01/2021 | OWN/2020-21/P/58 | 1,500 | |||||||||
19/01/2021 | OWN/2020-21/R/14 | 405 | 21/01/2021 | OWN/2020-21/P/59 | 1,500 | |||||||||
25/01/2021 | OWN/2020-21/R/15 | 300,000 | 21/01/2021 | OWN/2020-21/P/60 | 15,965 | |||||||||
31/01/2021 | FFC/2020-21/P/31 | 117,800 | ||||||||||||
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