Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/1 | 224,759 | 27/03/2021 | OWN/2020-21/P/23 | 88.5 | |||||||||
03/03/2021 | XVFC/2020-21/R/2 | 224,759 | 28/03/2021 | OWN/2020-21/P/24 | 984 | |||||||||
05/03/2021 | XVFC/2020-21/R/3 | 5,715 | 31/03/2021 | OWN/2020-21/P/25 | 5,000 | |||||||||
25/03/2021 | FFC/2020-21/R/3 | 428 | 31/03/2021 | XVFC/2020-21/P/1 | 265.5 | |||||||||
25/03/2021 | STS/2020-21/R/2 | 56 | ||||||||||||
28/03/2021 | OWN/2020-21/R/17 | 984 | ||||||||||||
28/03/2021 | OWN/2020-21/R/18 | 2,275.4 | ||||||||||||
31/03/2021 | OWN/2020-21/R/19 | 20,050 | ||||||||||||
31/03/2021 | STS/2020-21/R/1 | 7,973.54 | ||||||||||||
31/03/2021 | STS/2020-21/R/3 | 4,255.78 | ||||||||||||
31/03/2021 | STS/2020-21/R/4 | 15,168.6 | ||||||||||||
|