Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/1 | 114,987 | 01/01/2021 | XVFC/2020-21/P/1 | 54,273.34 | 13/01/2021 | OWN/2020-21/C/20 | 5,100 | ||||||
01/01/2021 | XVFC/2020-21/R/4 | 93 | 12/01/2021 | OWN/2020-21/P/36 | 3,700 | 18/01/2021 | OWN/2020-21/C/17 | 3,000 | ||||||
01/01/2021 | XVFC/2020-21/R/5 | 114,987.68 | 22/01/2021 | OWN/2020-21/P/37 | 1,490 | 22/01/2021 | OWN/2020-21/C/18 | 3,050 | ||||||
07/01/2021 | FFC/2020-21/R/7 | 189,441 | 22/01/2021 | OWN/2020-21/P/38 | 60 | |||||||||
08/01/2021 | XVFC/2020-21/R/2 | 1,447 | 22/01/2021 | OWN/2020-21/P/39 | 3,700 | |||||||||
12/01/2021 | OWN/2020-21/R/18 | 1,619 | 25/01/2021 | FFC/2020-21/P/17 | 9,200 | |||||||||
12/01/2021 | OWN/2020-21/R/19 | 500 | 25/01/2021 | FFC/2020-21/P/18 | 1,047 | |||||||||
13/01/2021 | OWN/2020-21/R/20 | 4,974 | 25/01/2021 | FFC/2020-21/P/19 | 3,400 | |||||||||
18/01/2021 | OWN/2020-21/R/21 | 4,619 | ||||||||||||
22/01/2021 | OWN/2020-21/R/22 | 1,602 | ||||||||||||
31/01/2021 | OWN/2020-21/R/26 | 6,681.15 | ||||||||||||
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