Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | XVFC/2020-21/R/1 | 349,588 | 24/03/2021 | FFC/2020-21/P/12 | 23,924 | 25/03/2021 | OWN/2020-21/C/1 | 9,705 | ||||||
24/03/2021 | XVFC/2020-21/R/2 | 349,588 | 24/03/2021 | FFC/2020-21/P/13 | 99,010 | 25/03/2021 | OWN/2020-21/C/2 | 35,807 | ||||||
30/03/2021 | OWN/2020-21/R/28 | 10,200 | 24/03/2021 | TSC/2020-21/P/17 | 7,000 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 27,147 | 24/03/2021 | XVFC/2020-21/P/1 | 100,040 | |||||||||
31/03/2021 | TSC/2020-21/R/8 | 1,422 | 24/03/2021 | XVFC/2020-21/P/2 | 93,860 | |||||||||
24/03/2021 | XVFC/2020-21/P/3 | 34,000 | ||||||||||||
26/03/2021 | TSC/2020-21/P/18 | 56,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 40,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 1,105 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 1,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 1,000 | ||||||||||||
|