Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | XVFC/2020-21/R/1 | 587,113.63 | 01/10/2020 | OWN/2020-21/P/20 | 1,180 | |||||||||
07/10/2020 | OWN/2020-21/R/20 | 820,000 | 06/10/2020 | FFC/2020-21/P/30 | 49,500 | |||||||||
09/10/2020 | OWN/2020-21/P/21 | 3,300 | ||||||||||||
09/10/2020 | OWN/2020-21/P/22 | 245,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/23 | 25,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/24 | 240,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/25 | 140,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/26 | 40,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/27 | 100,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/29 | 30,000 | ||||||||||||
16/10/2020 | FFC/2020-21/P/32 | 18,000 | ||||||||||||
20/10/2020 | FFC/2020-21/P/31 | 17.7 | ||||||||||||
22/10/2020 | FFC/2020-21/P/33 | 590 | ||||||||||||
31/10/2020 | OWN/2020-21/P/30 | 23.6 | ||||||||||||
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