Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/1 | 267,718 | 20/01/2021 | FFC/2020-21/P/10 | 77,168 | 27/01/2021 | OWN/2020-21/C/6 | 9,000 | ||||||
02/01/2021 | XVFC/2020-21/R/2 | 187 | 25/01/2021 | OWN/2020-21/P/13 | 4,840 | |||||||||
03/01/2021 | XVFC/2020-21/R/3 | 3,342 | 25/01/2021 | OWN/2020-21/P/14 | 1,980 | |||||||||
04/01/2021 | XVFC/2020-21/R/4 | 267,718.32 | 25/01/2021 | OWN/2020-21/P/15 | 11,100 | |||||||||
05/01/2021 | XVFC/2020-21/R/5 | 3,729 | 27/01/2021 | FFC/2020-21/P/11 | 127,690 | |||||||||
25/01/2021 | OWN/2020-21/R/17 | 5,100 | 27/01/2021 | FFC/2020-21/P/12 | 50,220.3 | |||||||||
27/01/2021 | OWN/2020-21/R/18 | 9,000 | 27/01/2021 | OWN/2020-21/P/16 | 4,000.42 | |||||||||
27/01/2021 | OWN/2020-21/P/17 | 57,674 | ||||||||||||
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