Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/4 | 1,033,510 | 09/03/2021 | XVFC/2020-21/P/1 | 826,808 | 10/03/2021 | XVFC/2020-21/C/1 | 2,089,554 | ||||||
19/03/2021 | OWN/2020-21/R/17 | 44,800 | 22/03/2021 | TPDF/2020-21/P/113 | 27,000 | 10/03/2021 | XVFC/2020-21/C/2 | 206,702 | ||||||
20/03/2021 | OWN/2020-21/R/18 | 6,600 | 22/03/2021 | TPDF/2020-21/P/114 | 7,500 | 10/03/2021 | XVFC/2020-21/C/3 | 2,089,554 | ||||||
30/03/2021 | OWN/2020-21/R/19 | 10,800 | 24/03/2021 | OWN/2020-21/P/2 | 95,000 | 10/03/2021 | XVFC/2020-21/C/4 | 206,702 | ||||||
31/03/2021 | OWN/2020-21/R/20 | 3,000 | 24/03/2021 | TPDF/2020-21/P/115 | 7,650 | |||||||||
|