Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/1 | 508,471 | 01/01/2021 | OWN/2020-21/P/77 | 15,199 | |||||||||
01/01/2021 | XVFC/2020-21/R/2 | 508,471 | 06/01/2021 | OWN/2020-21/P/105 | 4,200 | |||||||||
02/01/2021 | XVFC/2020-21/R/3 | 3,293 | 06/01/2021 | OWN/2020-21/P/78 | 7,932 | |||||||||
02/01/2021 | XVFC/2020-21/R/4 | 6,000 | 06/01/2021 | OWN/2020-21/P/79 | 10,476 | |||||||||
04/01/2021 | XVFC/2020-21/R/5 | 6,000 | 14/01/2021 | OWN/2020-21/P/106 | 2,700 | |||||||||
04/01/2021 | XVFC/2020-21/R/6 | 6,000 | 20/01/2021 | OWN/2020-21/P/80 | 749 | |||||||||
04/01/2021 | XVFC/2020-21/R/7 | 6,000 | 20/01/2021 | STS/2020-21/P/11 | 127,422 | |||||||||
06/01/2021 | OWN/2020-21/R/32 | 13,300 | 28/01/2021 | OWN/2020-21/P/81 | 11,204 | |||||||||
06/01/2021 | OWN/2020-21/R/54 | 21,238 | 31/01/2021 | OWN/2020-21/P/107 | 1,500 | |||||||||
06/01/2021 | OWN/2020-21/R/55 | 486 | 31/01/2021 | OWN/2020-21/P/82 | 6,290 | |||||||||
14/01/2021 | OWN/2020-21/R/34 | 34,870 | ||||||||||||
14/01/2021 | OWN/2020-21/R/56 | 41,088 | ||||||||||||
15/01/2021 | OWN/2020-21/R/37 | 8,980 | ||||||||||||
20/01/2021 | OWN/2020-21/R/57 | 28,277 | ||||||||||||
28/01/2021 | OWN/2020-21/R/58 | 39,761 | ||||||||||||
31/01/2021 | OWN/2020-21/R/39 | 13,050 | ||||||||||||
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