Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/1 | 178,552 | 01/12/2020 | OWN/2020-21/P/24 | 50,300 | |||||||||
03/12/2020 | XVFC/2020-21/R/2 | 178,552 | 01/12/2020 | OWN/2020-21/P/25 | 12,000 | |||||||||
04/12/2020 | OWN/2020-21/R/25 | 100 | 04/12/2020 | OWN/2020-21/P/26 | 100 | |||||||||
05/12/2020 | OWN/2020-21/R/26 | 1,600 | 08/12/2020 | OWN/2020-21/P/27 | 39,576.9 | |||||||||
19/12/2020 | OWN/2020-21/R/27 | 5,223 | 28/12/2020 | FFC/2020-21/P/22 | 50,000 | |||||||||
27/12/2020 | FFC/2020-21/R/3 | 358 | 28/12/2020 | OWN/2020-21/P/28 | 13,734.9 | |||||||||
27/12/2020 | OWN/2020-21/R/28 | 463 | 28/12/2020 | OWN/2020-21/P/29 | 10,000 | |||||||||
28/12/2020 | OWN/2020-21/R/29 | 28,052 | 28/12/2020 | OWN/2020-21/P/30 | 25 | |||||||||
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