Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | XVFC/2020-21/R/1 | 3,066,745.84 | 20/01/2021 | OWN/2020-21/P/28 | 5,000 | 25/01/2021 | OWN/2020-21/C/17 | 23,650 | ||||||
10/01/2021 | XVFC/2020-21/R/2 | 306,745.84 | 20/01/2021 | XVFC/2020-21/P/1 | 2,760,001.04 | 27/01/2021 | OWN/2020-21/C/18 | 12,490 | ||||||
15/01/2021 | XVFC/2020-21/R/3 | 1,689 | ||||||||||||
16/01/2021 | FFC/2020-21/R/5 | 505,232 | ||||||||||||
20/01/2021 | XVFC/2020-21/R/4 | 4,601 | ||||||||||||
25/01/2021 | OWN/2020-21/R/25 | 42,084 | ||||||||||||
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