Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | XVFC/2020-21/R/1 | 620,369 | 01/10/2020 | OWN/2020-21/P/29 | 4,500 | |||||||||
15/10/2020 | OWN/2020-21/R/25 | 1,250 | 03/10/2020 | OWN/2020-21/P/30 | 5,000 | |||||||||
26/10/2020 | OWN/2020-21/R/26 | 1,000 | 05/10/2020 | FFC/2020-21/P/11 | 8,520 | |||||||||
28/10/2020 | OWN/2020-21/R/27 | 3,550 | 08/10/2020 | FFC/2020-21/P/12 | 20,000 | |||||||||
15/10/2020 | OWN/2020-21/P/31 | 1,400 | ||||||||||||
23/10/2020 | FFC/2020-21/P/13 | 5,000 | ||||||||||||
26/10/2020 | FFC/2020-21/P/14 | 40,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/32 | 7,200 | ||||||||||||
29/10/2020 | FFC/2020-21/P/15 | 36,993 | ||||||||||||
31/10/2020 | FFC/2020-21/P/16 | 60,000 | ||||||||||||
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