Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 336,685 | 05/03/2021 | FFC/2020-21/P/6 | 160,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 336,685 | 09/03/2021 | OWN/2020-21/P/23 | 31,900 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 5,751 | 15/03/2021 | FFC/2020-21/P/7 | 25,000 | |||||||||
19/03/2021 | OWN/2020-21/R/17 | 31,638 | 19/03/2021 | OWN/2020-21/P/24 | 69,000 | |||||||||
31/03/2021 | OWN/2020-21/R/18 | 27,546 | 19/03/2021 | OWN/2020-21/P/25 | 34,750 | |||||||||
31/03/2021 | OWN/2020-21/P/26 | 108,750 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 123.9 | ||||||||||||
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