Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/1 | 714,227 | 28/12/2020 | OWN/2020-21/P/35 | 34,200 | |||||||||
01/12/2020 | XVFC/2020-21/R/2 | 714,227 | 28/12/2020 | OWN/2020-21/P/36 | 161,000 | |||||||||
01/12/2020 | XVFC/2020-21/R/3 | 2,045 | 28/12/2020 | OWN/2020-21/P/37 | 15,400 | |||||||||
24/12/2020 | OWN/2020-21/R/17 | 308,000 | 31/12/2020 | OWN/2020-21/P/40 | 3 | |||||||||
26/12/2020 | OWN/2020-21/R/18 | 4,500 | 31/12/2020 | XVFC/2020-21/P/1 | 111,162.3 | |||||||||
27/12/2020 | OWN/2020-21/R/19 | 10,000 | ||||||||||||
27/12/2020 | OWN/2020-21/R/20 | 160 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/4 | 5,875.5 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/5 | 3,830.5 | ||||||||||||
31/12/2020 | OWN/2020-21/R/22 | 6 | ||||||||||||
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