Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | XVFC/2020-21/R/1 | 396,561.54 | 26/03/2021 | OWN/2020-21/P/13 | 78,000 | |||||||||
10/03/2021 | XVFC/2020-21/R/2 | 396,561.54 | 26/03/2021 | OWN/2020-21/P/15 | 38,000 | |||||||||
15/03/2021 | XVFC/2020-21/R/3 | 1,638.5 | 30/03/2021 | OWN/2020-21/P/14 | 71 | |||||||||
15/03/2021 | XVFC/2020-21/R/4 | 1,638.5 | 31/03/2021 | OWN/2020-21/P/16 | 11,818.2 | |||||||||
21/03/2021 | XVFC/2020-21/R/5 | 2,766 | 31/03/2021 | OWN/2020-21/P/17 | 1.4 | |||||||||
21/03/2021 | XVFC/2020-21/R/6 | 2,766 | 31/03/2021 | XVFC/2020-21/P/1 | 110,179 | |||||||||
26/03/2021 | OWN/2020-21/R/11 | 78,640 | ||||||||||||
26/03/2021 | OWN/2020-21/R/12 | 38,260 | ||||||||||||
|