Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/3 | 7,018 | 01/01/2021 | OWN/2020-21/P/35 | 75,300 | |||||||||
01/01/2021 | OWN/2020-21/R/14 | 60,000 | 07/01/2021 | OWN/2020-21/P/37 | 100 | |||||||||
01/01/2021 | OWN/2020-21/R/15 | 4,136 | 31/01/2021 | XVFC/2020-21/P/1 | 118 | |||||||||
01/01/2021 | OWN/2020-21/R/16 | 11,971 | ||||||||||||
01/01/2021 | OWN/2020-21/R/17 | 33,067 | ||||||||||||
01/01/2021 | XVFC/2020-21/R/1 | 441,873.32 | ||||||||||||
01/01/2021 | XVFC/2020-21/R/2 | 441,873.32 | ||||||||||||
01/01/2021 | XVFC/2020-21/R/3 | 1,825.5 | ||||||||||||
01/01/2021 | XVFC/2020-21/R/4 | 1,825.5 | ||||||||||||
05/01/2021 | OWN/2020-21/R/18 | 4,136 | ||||||||||||
07/01/2021 | OWN/2020-21/R/19 | 25,060 | ||||||||||||
31/01/2021 | XVFC/2020-21/R/5 | 3,243 | ||||||||||||
31/01/2021 | XVFC/2020-21/R/6 | 3,243 | ||||||||||||
|