Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 582,082.84 | 01/03/2021 | FFC/2020-21/P/17 | 75,969 | 01/03/2021 | FFC/2020-21/J/1 | 561,665 | ||||||
01/03/2021 | XVFC/2020-21/R/2 | 582,082.84 | 02/03/2021 | FFC/2020-21/P/18 | 83,000 | |||||||||
02/03/2021 | XVFC/2020-21/R/3 | 6,317.5 | 04/03/2021 | OWN/2020-21/P/42 | 19,389 | |||||||||
02/03/2021 | XVFC/2020-21/R/4 | 6,317.5 | 15/03/2021 | OWN/2020-21/P/43 | 28,500 | |||||||||
04/03/2021 | OWN/2020-21/R/56 | 44,695 | 22/03/2021 | OWN/2020-21/P/44 | 2,800 | |||||||||
04/03/2021 | OWN/2020-21/R/57 | 139 | 22/03/2021 | OWN/2020-21/P/45 | 18,500 | |||||||||
10/03/2021 | OWN/2020-21/R/58 | 18,282 | 24/03/2021 | OWN/2020-21/P/46 | 30,000 | |||||||||
12/03/2021 | OWN/2020-21/R/59 | 2,235 | ||||||||||||
15/03/2021 | OWN/2020-21/R/60 | 1,775 | ||||||||||||
24/03/2021 | OWN/2020-21/R/61 | 8,408 | ||||||||||||
30/03/2021 | OWN/2020-21/R/62 | 19,853 | ||||||||||||
31/03/2021 | OWN/2020-21/R/63 | 420 | ||||||||||||
31/03/2021 | OWN/2020-21/R/64 | 420 | ||||||||||||
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