Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/16 | 660 | 05/10/2020 | FFC/2020-21/P/23 | 4,260 | |||||||||
06/10/2020 | XVFC/2020-21/R/1 | 565,455.93 | 06/10/2020 | OWN/2020-21/P/32 | 5,460 | |||||||||
09/10/2020 | OWN/2020-21/R/17 | 51,500 | 07/10/2020 | OWN/2020-21/P/33 | 4,000 | |||||||||
15/10/2020 | OWN/2020-21/R/18 | 3,600 | 09/10/2020 | OWN/2020-21/P/34 | 11,500 | |||||||||
16/10/2020 | OWN/2020-21/R/19 | 7,000 | 14/10/2020 | OWN/2020-21/P/35 | 3,200 | |||||||||
24/10/2020 | OWN/2020-21/R/20 | 2,300 | 15/10/2020 | OWN/2020-21/P/36 | 8,550 | |||||||||
31/10/2020 | OWN/2020-21/R/21 | 62,915 | 16/10/2020 | OWN/2020-21/P/37 | 12,000 | |||||||||
17/10/2020 | FFC/2020-21/P/24 | 15,000 | ||||||||||||
23/10/2020 | FFC/2020-21/P/25 | 5,000 | ||||||||||||
24/10/2020 | OWN/2020-21/P/38 | 2,300 | ||||||||||||
26/10/2020 | OWN/2020-21/P/39 | 9,040 | ||||||||||||
26/10/2020 | OWN/2020-21/P/40 | 6,450 | ||||||||||||
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