Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/10 | 3,972 | 01/03/2021 | XVFC/2020-21/P/1 | 305,936 | 01/03/2021 | FFC/2020-21/C/2 | 503,964 | ||||||
01/03/2021 | XVFC/2020-21/R/7 | 305,936 | 01/03/2021 | XVFC/2020-21/P/2 | 530 | 01/03/2021 | FFC/2020-21/C/3 | 91,750.5 | ||||||
01/03/2021 | XVFC/2020-21/R/8 | 530 | 01/03/2021 | XVFC/2020-21/P/3 | 305,936 | |||||||||
01/03/2021 | XVFC/2020-21/R/9 | 305,936 | 03/03/2021 | OWN/2020-21/P/60 | 5,000 | |||||||||
02/03/2021 | OWN/2020-21/R/49 | 502 | 08/03/2021 | OWN/2020-21/P/66 | 14,600 | |||||||||
08/03/2021 | OWN/2020-21/R/50 | 4,284 | 11/03/2021 | OWN/2020-21/P/61 | 1,000 | |||||||||
10/03/2021 | OWN/2020-21/R/51 | 3,799 | 16/03/2021 | OWN/2020-21/P/62 | 10,000 | |||||||||
17/03/2021 | OWN/2020-21/R/52 | 8,300 | 26/03/2021 | OWN/2020-21/P/67 | 400 | |||||||||
23/03/2021 | OWN/2020-21/R/61 | 3,500 | 30/03/2021 | OWN/2020-21/P/63 | 2,560 | |||||||||
24/03/2021 | OWN/2020-21/R/53 | 4,000 | 30/03/2021 | OWN/2020-21/P/68 | 10,268 | |||||||||
26/03/2021 | OWN/2020-21/R/62 | 4,100 | 31/03/2021 | OWN/2020-21/P/64 | 150,000 | |||||||||
29/03/2021 | OWN/2020-21/R/54 | 256,563 | ||||||||||||
30/03/2021 | OWN/2020-21/R/55 | 271,471 | ||||||||||||
30/03/2021 | OWN/2020-21/R/56 | 266,813 | ||||||||||||
31/03/2021 | OWN/2020-21/R/57 | 3,309 | ||||||||||||
31/03/2021 | OWN/2020-21/R/63 | 134 | ||||||||||||
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