Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 414,390 | 07/12/2020 | FFC/2020-21/P/26 | 3,000 | |||||||||
23/12/2020 | OWN/2020-21/R/15 | 25,098 | 23/12/2020 | OWN/2020-21/P/24 | 5,000 | |||||||||
24/12/2020 | OWN/2020-21/R/16 | 3,827 | 23/12/2020 | OWN/2020-21/P/25 | 2,707 | |||||||||
25/12/2020 | OWN/2020-21/R/17 | 14,488 | 23/12/2020 | OWN/2020-21/P/26 | 4,000 | |||||||||
26/12/2020 | OWN/2020-21/R/18 | 203 | 23/12/2020 | OWN/2020-21/P/27 | 13,391 | |||||||||
27/12/2020 | XVFC/2020-21/R/4 | 3,626 | 24/12/2020 | OWN/2020-21/P/28 | 3,827 | |||||||||
30/12/2020 | OWN/2020-21/R/19 | 806 | 25/12/2020 | OWN/2020-21/P/29 | 14,488 | |||||||||
30/12/2020 | OWN/2020-21/P/30 | 806 | ||||||||||||
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