Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 660,890 | 22/12/2020 | XVFC/2020-21/P/1 | 60,112 | |||||||||
23/12/2020 | OWN/2020-21/R/17 | 6,567 | 23/12/2020 | OWN/2020-21/P/13 | 6,550 | |||||||||
25/12/2020 | OWN/2020-21/R/18 | 422 | 26/12/2020 | OWN/2020-21/P/14 | 14,000 | |||||||||
26/12/2020 | OWN/2020-21/R/19 | 14,117 | 28/12/2020 | OWN/2020-21/P/15 | 17,500 | |||||||||
27/12/2020 | FFC/2020-21/R/3 | 10,505 | 29/12/2020 | OWN/2020-21/P/16 | 9,300 | |||||||||
27/12/2020 | XVFC/2020-21/R/4 | 5,757 | ||||||||||||
28/12/2020 | OWN/2020-21/R/20 | 17,602 | ||||||||||||
29/12/2020 | OWN/2020-21/R/21 | 9,346 | ||||||||||||
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