Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | XVFC/2020-21/R/3 | 273,852 | 10/03/2021 | XVFC/2020-21/P/1 | 273,852 | 10/03/2021 | GPMKHA/2020-21/C/2 | 50,000 | ||||||
10/03/2021 | XVFC/2020-21/R/4 | 273,852 | 10/03/2021 | XVFC/2020-21/P/2 | 273,852 | 19/03/2021 | OWN/2020-21/C/1 | 60,000 | ||||||
17/03/2021 | XVFC/2020-21/R/5 | 153,582.5 | 11/03/2021 | NOAPS/2020-21/P/10 | 7,250 | 25/03/2021 | GPMKHA/2020-21/C/3 | 19,000 | ||||||
19/03/2021 | OWN/2020-21/R/12 | 175,000 | 19/03/2021 | OWN/2020-21/P/28 | 42,750 | |||||||||
24/03/2021 | NOAPS/2020-21/R/9 | 4,200 | 24/03/2021 | OWN/2020-21/P/29 | 40,000 | |||||||||
25/03/2021 | OWN/2020-21/R/13 | 1,294 | 25/03/2021 | FFC/2020-21/P/22 | 20,310 | |||||||||
25/03/2021 | OWN/2020-21/R/14 | 450 | 26/03/2021 | OWN/2020-21/P/30 | 19,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 723 | 26/03/2021 | TSC/2020-21/P/1 | 238,644 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 2,107.5 | 30/03/2021 | FFC/2020-21/P/23 | 35,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 2,107.5 | 30/03/2021 | GPMKHA/2020-21/P/23 | 63,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 153,582 | 30/03/2021 | OWN/2020-21/P/31 | 25,460 | |||||||||
31/03/2021 | GPMKHA/2020-21/P/24 | 100,000 | ||||||||||||
|