Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/3 | 390 | 01/10/2020 | FFC/2020-21/P/24 | 7,000 | |||||||||
01/10/2020 | OWN/2020-21/R/42 | 881 | 01/10/2020 | FFC/2020-21/P/25 | 2,000 | |||||||||
03/10/2020 | XVFC/2020-21/R/3 | 341,142.84 | 10/10/2020 | OWN/2020-21/P/17 | 17.7 | |||||||||
13/10/2020 | OWN/2020-21/R/27 | 146 | 13/10/2020 | OWN/2020-21/P/18 | 146 | |||||||||
13/10/2020 | OWN/2020-21/R/41 | 146 | 20/10/2020 | OWN/2020-21/P/19 | 21,720 | |||||||||
23/10/2020 | OWN/2020-21/R/28 | 3,000 | 23/10/2020 | OWN/2020-21/P/20 | 3,000 | |||||||||
23/10/2020 | OWN/2020-21/R/39 | 5,735 | 26/10/2020 | OWN/2020-21/P/28 | 3,440 | |||||||||
26/10/2020 | OWN/2020-21/R/29 | 3,440 | ||||||||||||
26/10/2020 | OWN/2020-21/R/40 | 3,440 | ||||||||||||
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