Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | XVFC/2020-21/R/4 | 9,868 | 01/02/2021 | FFC/2020-21/P/23 | 48,000 | |||||||||
03/02/2021 | OWN/2020-21/R/46 | 2,000 | 01/02/2021 | FFC/2020-21/P/24 | 15,000 | |||||||||
03/02/2021 | OWN/2020-21/R/52 | 2,500 | 03/02/2021 | OWN/2020-21/P/59 | 3,000 | |||||||||
18/02/2021 | OWN/2020-21/R/47 | 5,125 | 05/02/2021 | OWN/2020-21/P/62 | 6,000 | |||||||||
18/02/2021 | OWN/2020-21/R/51 | 2,475 | 18/02/2021 | OWN/2020-21/P/63 | 4,400 | |||||||||
25/02/2021 | OWN/2020-21/R/48 | 3,700 | 22/02/2021 | OWN/2020-21/P/66 | 5,000 | |||||||||
25/02/2021 | XVFC/2020-21/R/5 | 690,010 | 25/02/2021 | OWN/2020-21/P/61 | 3,000 | |||||||||
28/02/2021 | FFC/2020-21/R/3 | 11,163 | 26/02/2021 | OWN/2020-21/P/65 | 3,000 | |||||||||
28/02/2021 | OWN/2020-21/P/67 | 3,700 | ||||||||||||
28/02/2021 | OWN/2020-21/P/68 | 6,819 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/2 | 758,002 | ||||||||||||
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