Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/4 | 2,325 | 12/10/2020 | FFC/2020-21/P/16 | 28,840 | |||||||||
01/10/2020 | XVFC/2020-21/R/1 | 227,789 | 16/10/2020 | OWN/2020-21/P/12 | 12,000 | |||||||||
07/10/2020 | OWN/2020-21/R/8 | 11,982 | 22/10/2020 | OWN/2020-21/P/13 | 2,500 | |||||||||
07/10/2020 | OWN/2020-21/R/9 | 127,500 | 22/10/2020 | OWN/2020-21/P/14 | 23,793 | |||||||||
26/10/2020 | FFC/2020-21/P/21 | 60,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/15 | 49,294 | ||||||||||||
28/10/2020 | OWN/2020-21/P/16 | 60 | ||||||||||||
29/10/2020 | OWN/2020-21/P/17 | 28,289 | ||||||||||||
|