Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/1 | 353,921 | 05/01/2021 | OWN/2020-21/P/32 | 25,117 | 06/01/2021 | OWN/2020-21/C/12 | 40,000 | ||||||
01/01/2021 | XVFC/2020-21/R/2 | 454,606 | 07/01/2021 | OWN/2020-21/P/33 | 6,300 | 07/01/2021 | OWN/2020-21/C/13 | 19,000 | ||||||
06/01/2021 | OWN/2020-21/R/18 | 41,213 | 09/01/2021 | FFC/2020-21/P/12 | 434,719 | 18/01/2021 | OWN/2020-21/C/14 | 20,000 | ||||||
07/01/2021 | OWN/2020-21/R/19 | 22,967 | 21/01/2021 | OWN/2020-21/C/15 | 25,000 | |||||||||
18/01/2021 | OWN/2020-21/R/17 | 14,894 | ||||||||||||
21/01/2021 | OWN/2020-21/R/20 | 25,253 | ||||||||||||
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