Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/1 | 135,886 | 01/01/2021 | OWN/2020-21/P/17 | 1,000 | 13/01/2021 | OWN/2020-21/C/6 | 753 | ||||||
02/01/2021 | XVFC/2020-21/R/2 | 201 | 01/01/2021 | OWN/2020-21/P/18 | 1,000 | 13/01/2021 | OWN/2020-21/C/7 | 19,583 | ||||||
04/01/2021 | XVFC/2020-21/R/3 | 135,886.16 | 22/01/2021 | OWN/2020-21/P/15 | 4,950 | 21/01/2021 | OWN/2020-21/C/8 | 2,734 | ||||||
05/01/2021 | XVFC/2020-21/R/4 | 1,888 | 22/01/2021 | OWN/2020-21/P/16 | 2,050 | 28/01/2021 | OWN/2020-21/C/9 | 3,638 | ||||||
06/01/2021 | XVFC/2020-21/R/5 | 2,002 | 25/01/2021 | OWN/2020-21/P/19 | 11,000 | |||||||||
12/01/2021 | OWN/2020-21/R/30 | 753 | ||||||||||||
13/01/2021 | OWN/2020-21/R/31 | 19,583 | ||||||||||||
18/01/2021 | OWN/2020-21/R/47 | 2,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/32 | 2,734 | ||||||||||||
28/01/2021 | OWN/2020-21/R/33 | 3,638 | ||||||||||||
|