Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 734,605 | 01/03/2021 | OWN/2020-21/P/29 | 1,885 | |||||||||
02/03/2021 | OWN/2020-21/R/18 | 1,900 | 03/03/2021 | OWN/2020-21/P/30 | 11,100 | |||||||||
29/03/2021 | OWN/2020-21/R/23 | 286 | 04/03/2021 | FFC/2020-21/P/29 | 15,000 | |||||||||
29/03/2021 | OWN/2020-21/R/24 | 3,000 | 14/03/2021 | OWN/2020-21/P/31 | 118 | |||||||||
31/03/2021 | OWN/2020-21/R/19 | 5,150 | 16/03/2021 | OWN/2020-21/P/32 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/20 | 16,628 | 29/03/2021 | OWN/2020-21/P/37 | 74,543 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 734,605 | 31/03/2021 | FFC/2020-21/P/30 | 2,408,455 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 8,758 | 31/03/2021 | OWN/2020-21/P/33 | 88.5 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 8,765 | 31/03/2021 | OWN/2020-21/P/34 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/P/35 | 5,150 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 423,317.8 | ||||||||||||
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