Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 362,882 | 28/03/2021 | OWN/2020-21/P/31 | 15 | 02/03/2021 | OWN/2020-21/C/28 | 6,371 | ||||||
02/03/2021 | OWN/2020-21/R/39 | 5,951 | 30/03/2021 | OWN/2020-21/P/33 | 27,730 | 09/03/2021 | OWN/2020-21/C/29 | 4,834 | ||||||
02/03/2021 | XVFC/2020-21/R/2 | 2,105 | 31/03/2021 | OWN/2020-21/P/34 | 550 | 12/03/2021 | OWN/2020-21/C/30 | 2,400 | ||||||
09/03/2021 | OWN/2020-21/R/40 | 5,097 | 31/03/2021 | OWN/2020-21/P/35 | 3,450 | 19/03/2021 | OWN/2020-21/C/31 | 6,216 | ||||||
12/03/2021 | OWN/2020-21/R/41 | 1,976 | 31/03/2021 | OWN/2020-21/P/36 | 2,910 | 23/03/2021 | OWN/2020-21/C/32 | 14,232 | ||||||
19/03/2021 | OWN/2020-21/R/42 | 5,937 | 31/03/2021 | OWN/2020-21/P/37 | 5,900 | 25/03/2021 | OWN/2020-21/C/33 | 5,261 | ||||||
23/03/2021 | OWN/2020-21/R/43 | 13,971 | 31/03/2021 | OWN/2020-21/P/39 | 1,100 | 30/03/2021 | OWN/2020-21/C/35 | 6,732 | ||||||
25/03/2021 | OWN/2020-21/R/44 | 5,307 | 31/03/2021 | OWN/2020-21/P/40 | 2,800 | |||||||||
30/03/2021 | OWN/2020-21/R/48 | 14,121 | 31/03/2021 | OWN/2020-21/P/41 | 4,655 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 123.4 | ||||||||||||
31/03/2021 | OWN/2020-21/R/49 | 56,463 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 2,475 | ||||||||||||
|