Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 291,469 | 02/03/2021 | OWN/2020-21/P/11 | 13,356 | |||||||||
02/03/2021 | XVFC/2020-21/R/2 | 291,469 | 10/03/2021 | OWN/2020-21/P/12 | 22,190 | |||||||||
03/03/2021 | OWN/2020-21/R/11 | 1,500 | 20/03/2021 | OWN/2020-21/P/13 | 20,000 | |||||||||
09/03/2021 | XVFC/2020-21/R/3 | 291,469 | 23/03/2021 | FFC/2020-21/P/21 | 50,000 | |||||||||
17/03/2021 | XVFC/2020-21/R/4 | 5,528 | 24/03/2021 | FFC/2020-21/P/24 | 24,000 | |||||||||
19/03/2021 | OWN/2020-21/R/12 | 200,000 | 26/03/2021 | FFC/2020-21/P/22 | 28,285 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 1,742 | 30/03/2021 | FFC/2020-21/P/23 | 40,850 | |||||||||
30/03/2021 | FFC/2020-21/P/25 | 32,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/26 | 92,822 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 110,979 | ||||||||||||
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