Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/1 | 736,286 | 12/12/2020 | OWN/2020-21/P/15 | 17,500 | |||||||||
01/12/2020 | XVFC/2020-21/R/2 | 736,286 | 22/12/2020 | OWN/2020-21/P/16 | 4,845 | |||||||||
04/12/2020 | OWN/2020-21/R/8 | 17,500 | 23/12/2020 | OWN/2020-21/P/17 | 322 | |||||||||
17/12/2020 | OWN/2020-21/R/9 | 4,845 | 24/12/2020 | OWN/2020-21/P/18 | 6,189 | |||||||||
23/12/2020 | OWN/2020-21/R/10 | 3,189 | 24/12/2020 | OWN/2020-21/P/19 | 6,189 | |||||||||
25/12/2020 | OWN/2020-21/R/11 | 179 | 31/12/2020 | OWN/2020-21/P/20 | 3,900 | |||||||||
30/12/2020 | OWN/2020-21/R/12 | 39,400 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 133 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 7,973 | ||||||||||||
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